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  3. Balance sheet

DAISYO CORPORATION【JP:9979】Balance sheet

Market cap
¥23.6B
P/E ratio
25.4x
Taishō operates a chain of Japanese casual dining restaurants including Shōya and Taishō Suisan brands, primarily serving the Kanto region and nationwide locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
Cash and cash equivalents -9,08411,39015,07111,65712,16412,80011,1736,8738,2798,1659,0075,395
Marketable securities, current ---3065--------
Total cash & short-term investments-9,08411,39015,10111,72212,16412,80011,1736,8738,2798,1659,0075,395
Inventories-4274654524995465155395685669839911,026
Total current assets-13,37415,26418,62515,53216,05016,60614,46812,52912,37012,95414,61511,486
Property, plant and equipment, net-17,59315,60910,94112,25415,23215,12915,18313,17212,19711,80810,9419,465
Marketable securities, non-current -2532962612952931651,0361198688833811,087
Total non-current assets-31,81427,45522,38423,71726,44326,18026,31622,58721,35720,22518,90318,033
Total assets -45,18842,71941,01039,25042,51142,80540,79935,12933,73833,18833,52429,523
Short-term debt-1,9051,8951251257540402,7901601601302,200
Long-term debt, current -1,8502,1672,1292,5902,9952,9723,1984,2053,5813,7817,0362,283
Total current liabilities-12,55111,2549,3118,5889,1059,0787,72310,7578,5379,52612,92210,584
Total non-current liabilities-8,1919,4118,5238,17510,99611,05516,94313,23115,13514,17510,1997,651
Total liabilities -20,74220,66517,83516,76320,10120,13424,66623,98823,67323,70223,12118,236
Retained earnings-6,6804,2454,9444,2164,1293,989-2,612-3,5305295792,8703,749
Stockholders' equity26,31024,44622,05323,17422,48622,40922,67116,13311,14110,0659,48510,40211,286
Raw aggregated data