DAIBIRU CORPORATION【JP:E03861】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	2,693	6,322	1,928	4,358	6,773	2,444	12,702	14,288	12,546	7,047	2,773
Total current assets	-	3,944	6,702	7,640	5,297	7,773	3,521	13,574	15,405	12,922	7,371	9,205
Property, plant and equipment, net	-	279,573	281,307	306,085	302,166	297,309	294,906	293,805	314,431	309,932	308,049	356,406
Marketable securities, non-current	-	15,992	18,264	21,859	18,860	22,665	24,989	24,090	20,498	27,820	30,148	31,979
Total non-current assets	-	302,868	307,516	342,383	337,757	335,647	339,323	343,189	360,196	369,907	370,931	422,862
Total assets	-	306,812	314,219	350,023	343,055	343,420	342,845	356,763	375,601	382,830	378,302	432,068
Long-term debt, current	-	22,755	12,557	7,120	7,770	3,130	3,130	3,680	8,360	15,710	5,250	5,650
Total current liabilities	-	39,623	32,779	29,440	29,464	8,705	14,397	19,222	29,915	22,523	33,778	28,302
Long-term debt, non-current	-	33,557	41,000	58,130	65,902	67,772	54,642	60,962	52,602	56,962	50,412	59,923
Total non-current liabilities	-	143,241	151,823	183,515	174,256	188,261	175,586	186,095	192,189	197,365	184,901	234,086
Total liabilities	-	182,865	184,602	212,955	203,721	196,967	189,983	205,317	222,105	219,889	218,679	262,389
Common stock and paid-in capital	-	26,079	26,079	26,079	26,079	26,079	26,079	26,079	26,079	26,077	26,087	26,077
Retained earnings	-	80,513	84,710	88,383	92,114	96,439	101,227	105,780	110,757	114,861	119,429	126,734
Stockholders' equity	118,277	123,947	129,616	137,068	139,334	146,453	152,861	151,446	153,496	162,940	159,623	169,678