Explore Watchlists Pricing

DAIMARU.ENAWIN CO.,LTD. (9818) Balance sheet

Market cap

¥12.2B

P/E ratio

23.1x

Daimaru Enawin operates 13 companies selling LP gas, residential equipment, mineral water delivery, and medical equipment across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,006	4,259	4,167	4,267	4,312	5,104	4,792	3,067	3,592	3,691	3,219	3,362
Accounts receivable, net	-	2,896	2,384	2,724	2,695	2,653	2,984	2,959	-	-	-	-	-
Inventories	-	371	314	404	401	392	445	449	637	782	823	877	794
Total current assets	-	7,730	7,423	7,779	7,792	7,768	8,990	8,828	8,554	9,395	9,689	9,624	9,535
Property, plant and equipment, net	-	4,079	4,323	4,743	5,412	5,574	6,974	7,069	7,789	8,390	8,720	9,178	10,309
Marketable securities, non-current	-	367	342	470	461	933	705	943	1,113	718	682	774	1,157
Total non-current assets	-	5,799	5,879	6,261	6,732	7,450	10,426	10,613	11,669	12,417	12,140	12,507	13,634
Total assets	-	13,529	13,302	14,040	14,523	15,218	19,417	19,441	20,223	21,812	21,828	22,131	23,169
Accounts payable	-	2,093	1,877	2,099	2,223	2,389	2,576	1,885	2,266	2,425	1,805	2,008	1,728
Short-term debt	-	-	-	-	-	-	-	30	30	60	30	30	-
Long-term debt, current	-	18	18	-	-	-	625	716	674	537	577	440	503
Total current liabilities	-	3,352	2,763	2,915	3,172	3,391	5,064	4,671	5,018	5,356	5,560	5,398	5,352
Total non-current liabilities	-	638	627	672	594	564	2,368	2,094	1,839	2,226	2,134	1,823	1,864
Total liabilities	-	3,990	3,390	3,587	3,767	3,954	7,432	6,765	6,856	7,582	7,694	7,221	7,216
Retained earnings	-	7,519	8,015	8,466	8,829	9,305	10,023	10,549	11,328	11,821	12,371	13,061	13,807
Stockholders' equity	9,071	9,539	9,913	10,453	10,757	11,264	11,984	12,676	13,367	14,230	14,134	14,910	15,953
Working capital	-								-	-	-	-	-