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DAISAN CO.,LTD. (4750) Balance sheet

Market cap

¥4.1B

P/E ratio

26.8x

Daisan manufactures and rents temporary scaffolding systems like Bike Scaffolding® and Revolt® for residential and commercial construction projects across Japan and Asia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	1,385	1,575	1,644	2,249	2,353	2,090	1,489	1,394	1,267	1,697	2,220	2,689
Marketable securities, current	-	500	500	-	-	100	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	1,798	1,734	1,837	2,134	1,943	1,875	1,975
Inventories	-	274	359	392	337	318	543	636	709	806	766	603	491
Total current assets	-	5,043	5,241	4,828	5,028	5,522	5,382	5,154	5,783	6,183	6,629	6,457	6,747
Property, plant and equipment, net	-	1,785	1,826	1,932	1,982	2,363	2,639	2,904	2,937	2,747	2,800	2,813	2,521
Marketable securities, non-current	-	1,804	577	682	713	608	594	575	0	1	2	3	5
Total non-current assets	-	4,064	2,739	3,111	3,264	3,725	5,016	4,847	4,433	3,915	3,744	3,736	3,433
Total assets	-	9,107	7,980	7,940	8,292	9,247	10,398	10,001	10,217	10,097	10,372	10,192	10,181
Accounts payable	-	-	-	-	-	-	401	479	563	509	548	472	419
Short-term debt	-	-	-	-	-	-	103	258	535	1,793	2,061	1,726	1,743
Long-term debt, current	-	9	33	33	9	100	236	158	140	140	207	209	241
Total current liabilities	-	1,413	1,620	1,288	1,400	2,025	2,064	2,132	2,683	3,794	4,173	4,038	3,954
Total non-current liabilities	-	563	222	194	186	290	1,321	1,156	968	924	844	588	501
Total liabilities	-	1,976	1,842	1,482	1,586	2,315	3,385	3,287	3,650	4,718	5,018	4,626	4,455
Retained earnings	-	5,217	5,792	6,106	6,335	6,564	6,519	6,406	6,299	5,148	5,074	5,268	5,376
Stockholders' equity	6,680	7,131	6,138	6,457	6,706	6,932	7,012	6,714	6,567	5,379	5,354	5,566	5,726
Working capital	-	-	-	-	-	-