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Dai Nippon Toryo Company, Limited (4611) Balance sheet

Market cap

¥35.8B

P/E ratio

10.1x

Dai Nippon Toryo manufactures and sells paints, lighting equipment, and fluorescent colorants through subsidiaries across Asia, Mexico, and Japan.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	2,498	3,125	4,416	4,428	5,871	5,317	6,983	6,777	6,864	8,429	12,649	394
Accounts receivable, net	-	17,562	17,489	17,802	18,561	18,387	17,172	15,642	16,411	14,121	12,137	15,709	14,312
Inventories	-	5,823	5,642	5,376	5,579	5,623	5,671	5,311	5,603	5,934	6,262	8,423	2,875
Total current assets	-	32,458	31,779	32,923	34,290	35,388	33,317	33,073	34,773	38,604	40,198	53,066	21,627
Property, plant and equipment, net	-	24,271	23,629	22,476	22,499	22,446	25,437	25,877	25,591	25,545	26,321	46,040	17,276
Marketable securities, non-current	-	6,825	6,070	6,486	6,553	6,652	5,575	7,387	7,324	7,728	10,216	9,447	5,573
Total non-current assets	-	36,794	35,953	37,451	42,216	43,491	43,499	52,691	52,932	54,200	61,419	80,277	54,973
Total assets	-	69,252	67,732	70,374	76,506	78,880	76,817	85,765	87,705	92,805	101,618	133,344	76,600
Accounts payable	-	17,390	16,251	16,014	17,595	18,042	15,492	14,583	16,340	17,270	16,651	20,286	15,491
Short-term debt	-	9,907	7,291	5,112	1,963	3,237	1,760	4,100	3,050	4,300	5,100	10,536	3,600
Long-term debt, current	-	3,829	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	33,202	29,704	28,424	26,439	27,691	23,934	24,422	25,790	28,240	28,693	39,641	25,124
Total non-current liabilities	-	7,608	7,408	5,630	6,717	6,105	8,203	10,478	9,923	9,354	10,434	17,532	12,289
Total liabilities	-	40,811	37,112	34,055	33,157	33,796	32,138	34,900	35,713	37,594	39,128	57,173	37,414
Retained earnings	-	9,194	12,362	17,048	21,025	23,906	26,841	28,101	29,417	32,307	36,191	44,642	24,555
Stockholders' equity	22,978	28,441	30,620	36,319	43,349	45,083	44,679	50,865	51,991	55,210	62,490	76,170	76,676
Working capital	-