Daiei Real Estate & Development Co.,Ltd.【JP:E03908】Balance sheet

Market cap

P/E ratio

	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	-	2,827	5,711	9,868	16,893	8,098	13,178	15,407	20,189	30,097	25,144
Total current assets	-	19,342	16,325	35,722	42,628	28,920	25,809	27,813	32,192	41,841	44,180
Property, plant and equipment, net	-	78,294	81,174	79,115	75,693	81,352	85,491	91,836	94,058	85,613	85,443
Marketable securities, non-current	-	11,992	17,702	15,436	16,468	18,278	17,352	18,549	20,941	22,096	22,916
Total non-current assets	-	95,068	103,764	99,407	98,056	105,540	108,620	116,433	121,035	114,524	114,646
Total assets	-	114,410	120,089	135,129	140,685	134,460	134,429	144,246	153,227	156,366	158,827
Short-term debt	-	6,100	12,000	9,028	7,500	4,100	2,500	1,000	1,000	500	-
Long-term debt, current	-	15,075	16,414	18,524	13,181	12,101	9,977	11,475	14,654	13,338	16,050
Total current liabilities	-	29,139	35,104	33,508	31,213	20,672	16,419	19,664	20,094	22,121	20,770
Long-term debt, non-current	-	44,143	35,059	53,602	63,219	58,048	61,793	62,920	66,531	67,276	64,195
Total non-current liabilities	-	58,390	53,863	70,706	75,768	77,367	80,369	84,523	88,625	87,209	87,329
Total liabilities	-	87,529	88,967	104,215	106,981	98,040	96,788	104,188	108,720	109,330	108,100
Common stock and paid-in capital	-	2,528	2,528	2,528	2,528	2,528	2,528	2,528	2,528	2,528	2,528
Retained earnings	-	18,997	19,711	21,271	23,064	24,180	26,723	29,063	31,594	34,038	37,138
Stockholders' equity	24,361	26,881	31,122	30,914	33,703	36,420	37,640	40,058	44,506	47,036	50,726