Daido Steel Co., Ltd.【JP:5471】Balance sheet

Market cap

¥407.7B

P/E ratio

16.1x

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	-	32,585	34,887	34,966	42,167	41,734	59,558	67,314	58,142	58,224	46,008	61,218
Marketable securities, current	-	-	-	-	-	-	-	-	2,551	1,772	1,986	939
Accounts receivable, net	-	101,918	93,689	103,498	121,334	118,601	102,254	110,444	125,502	127,982	170,907	147,433
Inventories	-	54,854	46,542	48,075	53,855	64,994	61,805	54,839	93,124	105,140	186,717	195,483
Total current assets	-	256,181	238,467	257,208	301,895	313,081	310,641	319,364	391,686	428,118	415,434	416,999
Property, plant and equipment, net	-	189,375	188,778	190,915	212,029	226,078	237,492	231,846	223,701	220,248	220,030	234,469
Marketable securities, non-current	-	87,812	71,407	96,922	104,241	87,110	65,330	93,947	86,456	90,309	81,699	54,454
Total non-current assets	-	332,408	297,208	316,960	343,145	337,616	315,257	346,142	336,500	345,733	373,300	365,975
Total assets	-	588,590	535,675	574,169	645,041	650,697	625,899	665,506	728,986	772,361	788,734	782,974
Accounts payable	-	72,855	59,254	46,499	54,318	51,576	40,828	43,292	53,847	48,656	72,275	67,998
Short-term debt	-	27,989	32,836	46,866	80,804	74,972	80,927	70,141	84,562	93,309	1,940	1,716
Long-term debt, current	-	1,000	12,400	13,700	20,400	12,700	15,000	4,000	17,200	18,700	49,698	72,203
Total current liabilities	-	159,382	143,486	152,790	212,138	221,091	198,419	181,445	230,104	215,226	170,658	182,259
Long-term debt, non-current	-	77,081	81,849	74,531	58,690	61,301	59,508	82,223	95,444	115,327	122,200	99,380
Total non-current liabilities	-	136,802	123,843	130,877	116,492	111,465	118,344	144,706	133,078	153,146	160,762	131,571
Total liabilities	-	296,184	267,329	283,668	328,631	332,557	316,763	326,152	369,577	377,593	331,420	313,830
Common stock and paid-in capital	-	65,714	65,894	67,099	67,509	67,457	67,621	67,599	136,916	134,690	134,946	134,973
Retained earnings	-	152,130	155,250	169,496	187,799	203,299	212,136	216,357	238,443	266,353	312,243	332,888
Stockholders' equity	267,625	292,405	268,345	290,501	316,409	318,140	309,136	339,353	365,004	405,479	457,313	469,144

Raw aggregated data