DAIKEN CORPORATION【JP:E00619】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	16,774	11,134	10,474	10,767	16,865	16,839	17,433	22,881	19,574	15,666
Marketable securities, current	-	-	-	19	-	15	-	-	-	-	-
Accounts receivable, net	-	32,722	37,372	37,772	40,533	43,012	35,825	30,233	-	-	-
Inventories	-	9,163	9,018	7,455	9,126	12,009	15,812	16,073	20,212	22,167	23,279
Total current assets	-	70,931	69,252	72,356	78,530	91,553	87,934	87,748	102,286	107,236	110,045
Property, plant and equipment, net	-	38,565	38,413	36,103	36,847	41,321	51,426	50,915	49,451	39,765	40,729
Marketable securities, non-current	-	15,303	15,286	16,471	19,631	16,761	12,620	14,285	11,719	19,621	23,957
Total non-current assets	-	64,592	60,980	59,760	63,388	68,528	82,612	84,752	81,077	78,552	88,376
Total assets	-	135,596	130,315	132,171	142,024	160,158	170,638	172,553	183,391	185,797	198,424
Accounts payable	-	24,104	23,819	21,000	20,620	22,902	20,209	16,876	20,672	15,738	15,246
Short-term debt	-	9,267	8,078	6,232	5,634	5,929	8,885	9,889	5,983	11,252	23,627
Long-term debt, current	-	3,013	4,730	4,143	2,963	3,414	3,260	3,358	2,860	5,817	800
Total current liabilities	-	67,286	61,378	65,569	64,032	71,938	77,575	65,956	74,280	74,939	86,786
Long-term debt, non-current	-	11,266	8,015	5,378	2,814	10,939	11,394	8,950	6,360	7,500	-
Total non-current liabilities	-	23,325	25,103	17,515	21,013	26,478	30,087	29,825	18,547	18,539	7,966
Total liabilities	-	90,611	86,482	83,084	85,045	98,416	107,662	95,781	92,828	93,478	94,753
Common stock and paid-in capital	-	25,000	24,805	25,093	25,093	29,371	29,380	29,248	29,258	29,265	29,221
Retained earnings	-	13,478	15,143	19,084	23,007	25,507	29,081	33,009	38,501	46,089	45,652
Stockholders' equity	41,419	44,984	43,833	49,086	56,979	61,741	62,975	76,771	90,563	92,318	103,671

Raw aggregated data