Daito Chemix Corporation【JP:4366】Balance sheet

Market cap

¥11.8B

P/E ratio

14.7x

	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	-	1,313	870	2,228	2,209	1,181	1,386	3,254	3,423	2,394	2,252	2,775
Marketable securities, current	-	-	-	400	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,984	2,075	2,143	2,795	2,919	3,197	3,766	4,283	-	-	-
Inventories	-	746	664	780	904	924	911	704	632	1,108	1,742	1,177
Total current assets	-	5,598	5,559	7,901	8,942	7,948	8,512	10,338	11,785	12,287	12,955	13,530
Property, plant and equipment, net	-	5,149	4,988	5,080	5,275	5,632	5,442	5,449	6,600	9,119	9,105	8,381
Marketable securities, non-current	-	1,763	1,355	1,657	1,979	2,788	2,506	2,754	2,866	3,014	2,649	2,100
Total non-current assets	-	7,394	6,807	7,356	7,852	8,959	8,360	8,486	9,750	12,411	12,025	10,800
Total assets	-	12,992	12,366	15,257	16,795	16,908	16,873	18,825	21,535	24,698	24,980	24,330
Accounts payable	-	630	650	816	1,011	952	890	1,169	1,489	1,463	1,162	1,680
Short-term debt	-	100	750	700	250	600	1,000	1,000	900	700	1,425	1,525
Long-term debt, current	-	310	472	461	986	557	525	648	680	895	1,285	1,125
Total current liabilities	-	2,064	3,369	3,953	3,844	3,486	3,664	4,484	4,906	6,477	5,950	6,298
Long-term debt, non-current	-	771	1,059	1,101	1,118	1,419	1,063	970	1,930	1,830	2,690	2,125
Total non-current liabilities	-	1,960	1,347	1,878	2,229	2,371	1,802	1,582	2,343	3,045	4,493	3,177
Total liabilities	-	4,024	4,716	5,832	6,073	5,857	5,466	6,066	7,250	9,522	10,444	9,475
Common stock and paid-in capital	-	7,322	7,322	7,322	7,322	7,322	7,322	7,322	7,322	7,322	7,322	7,322
Retained earnings	-	1,376	373	1,919	2,880	3,371	3,810	4,795	6,228	7,011	5,887	6,600
Stockholders' equity	8,423	8,967	7,649	9,425	10,721	11,050	11,406	12,758	14,284	15,175	14,536	14,855