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  2. Daiwabo Holdings Co.,Ltd.
  3. Balance sheet

Daiwabo Holdings Co.,Ltd. (3107) Balance sheet

Market cap
¥333.7B
P/E ratio
11.9x
Daiwa Bou Holdings distributes IT equipment and manufactures machine tools through two main divisions serving businesses in Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -14,47816,28214,45020,93924,24631,60032,05846,96352,12369,37255,42145,152
Accounts receivable, net-111,251127,196145,601169,866209,049196,390246,897-----
Inventories-29,97226,56826,85227,03531,71933,34132,58038,47839,27333,41345,49558,720
Total current assets-170,097184,451201,104231,865280,347276,285331,461304,134354,188377,245407,778426,508
Property, plant and equipment, net-44,99044,36743,67641,98742,16739,52239,17238,27237,12710,23811,25212,555
Marketable securities, non-current -7,9386,8276,5406,9536,3565,5536,6066,3146,4889,28910,40911,908
Total non-current assets-65,26161,29658,42654,82055,54152,52752,29552,06852,50028,01132,34335,564
Total assets -235,359245,747259,531286,685335,888328,813383,757356,203406,688405,256440,122462,072
Accounts payable-105,815115,989125,378146,848179,200158,067188,483161,859192,594206,212228,422234,698
Short-term debt-19,60121,92420,25420,22115,94512,60815,25512,58912,8698,4008,90410,904
Total current liabilities-138,480152,464163,233183,872217,720192,514230,519191,564231,884239,742267,779278,035
Total non-current liabilities-42,04436,25132,39429,66530,97631,55823,91628,46530,84223,38020,03214,208
Total liabilities -180,525188,716195,628213,537248,696224,072254,435220,030262,726263,123287,811292,243
Retained earnings-24,89629,00735,12943,73757,84475,17797,816106,053119,449115,226132,889137,189
Stockholders' equity48,93854,83457,03163,90373,14887,191104,741129,322136,173143,961142,133152,310169,829
Working capital------
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