RankingsPricing
  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Balance sheet

DAIDOH LIMITEDJP:3205

Market cap
¥34.3B
P/E ratio
-52.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,5254,3824,5023,4742,8803,5277,7235,46813,5535,3777,878
Accounts receivable, net-2,4922,0792,7672,9552,9242,2892,5872,692---
Inventories-3,1763,1503,0472,7132,6432,7194,9674,6054,8035,2375,772
Total current assets-12,46811,75613,32812,82811,51711,09517,40315,65424,74417,24519,736
Property, plant and equipment, net-10,2968,9418,4987,2636,9017,5857,0276,4805,59715,61411,019
Marketable securities, non-current -19,89118,29217,43816,52215,58512,5417,2016,3366,1644,5674,282
Total non-current assets-33,91430,60331,50330,28328,76425,69117,99016,14315,01823,63617,659
Total assets -46,38342,36044,83243,11140,28136,78735,39431,79839,76240,88237,395
Accounts payable-6196951,9391,8691,5501,3261,3761,9862,3801,4731,413
Short-term debt-4,6803,4004,2255,7676,9046,6036,7806,7336,2246,5716,677
Long-term debt, current -2,3501,1501,1182,7182,1873,7501,5351,1323,669771672
Total current liabilities-12,3198,78911,85714,82213,79514,28314,54815,00017,83013,67713,940
Long-term debt, non-current -3,0005,6508,0325,1395,9012,6515,1163,9843155,8025,130
Total non-current liabilities-10,29211,85513,7809,34710,0278,27710,2179,0837,42812,55811,259
Total liabilities -22,61220,64525,63824,17023,82222,56124,76524,08425,25826,23525,200
Common stock and paid-in capital -15,48015,45615,40015,03615,02514,94614,80114,71413,50511,43911,394
Retained earnings-8,2397,8015,9255,9014,8563,194-1,404-5,2201,5371,764-775
Stockholders' equity22,80723,77121,71519,19318,94116,45814,22610,6287,71314,50314,64612,195
Raw aggregated data