DAICEL CORPORATION【JP:4202】Balance sheet

Market cap

¥394.4B

P/E ratio

7.6x

Summary Financials Dividends History Segments Ownership 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	2025/03
Cash and cash equivalents	-	64,594	66,040	96,586	125,358	114,044	80,751	90,827	88,130	93,840	73,183	65,142
Marketable securities, current	-	5,185	661	328	3,929	6,230	629	709	2,398	-	-	-
Accounts receivable, net	-	83,394	84,450	88,307	93,256	90,173	79,499	93,159	102,562	-	-	-
Inventories	-	53,632	51,973	50,358	54,878	64,703	59,254	50,579	70,187	91,035	92,938	90,075
Total current assets	-	279,788	276,828	307,216	354,567	354,038	298,040	312,524	360,247	406,627	409,481	395,626
Property, plant and equipment, net	-	166,896	175,576	185,180	184,041	197,432	204,346	219,720	229,843	256,130	308,949	319,426
Marketable securities, non-current	-	81,662	73,721	76,238	76,390	68,018	61,813	75,352	73,246	67,914	80,023	56,652
Total non-current assets	-	285,543	283,362	292,491	289,510	300,753	299,952	327,860	338,589	358,978	429,688	418,205
Total assets	-	565,332	560,190	599,708	644,078	654,791	597,992	640,385	698,836	765,606	839,169	813,831
Accounts payable	-	51,690	50,108	46,575	56,213	53,933	45,007	49,419	61,888	56,167	62,184	61,239
Short-term debt	-	13,481	7,196	7,788	10,117	9,965	6,902	7,024	22,198	36,267	31,758	35,899
Long-term debt, current	-	8,577	5,361	4,513	3,733	8,285	10,336	5,003	12,272	12,742	16,291	16,999
Total current liabilities	-	112,572	102,667	109,327	118,409	125,509	106,226	112,566	153,898	220,856	208,804	210,353
Long-term debt, non-current	-	34,896	28,709	29,983	25,884	36,043	32,197	115,568	106,029	108,823	124,741	138,021
Total non-current liabilities	-	96,581	88,802	90,951	112,126	106,038	99,182	282,818	265,394	234,314	255,503	228,440
Total liabilities	-	209,154	191,469	200,278	230,536	231,547	205,408	395,384	419,292	455,170	464,308	438,794
Common stock and paid-in capital	-	67,854	67,854	68,142	67,917	67,967	67,967	67,651	36,289	36,407	36,275	36,275
Retained earnings	-	211,478	242,657	266,462	292,104	294,149	271,762	152,816	174,500	204,529	233,115	253,721
Stockholders' equity	295,805	356,177	368,720	399,429	413,541	423,243	392,583	245,000	279,544	310,435	374,861	375,037

Raw aggregated data