- JP-listed companies
- Dainichi Co., Ltd.
- Balance sheet
Dainichi Co., Ltd. (5951) Balance sheet
Market cap
¥17.4B
P/E ratio
12.3x
Dainichi Industrial makes heating equipment like oil and gas heaters, plus environmental products including humidifiers and air purifiers for homes and offices.
| 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 | - | 12,059 | 11,884 | 14,860 | 15,634 | 10,560 | 8,330 | 12,711 | 9,889 | 10,196 | 7,057 | 6,568 | 3,813 |
| Marketable securities, current | - | 13 | 12 | 12 | 11 | 12 | 12 | 512 | 2,013 | 2,015 | 4,518 | 7,518 | 9,531 |
| Total current assets | - | 20,472 | 20,086 | 21,765 | 22,576 | 19,370 | 18,181 | 20,275 | 19,041 | 19,658 | 20,417 | 21,581 | 21,201 |
| Property, plant and equipment, net | - | 6,881 | 6,350 | 5,735 | 5,460 | 7,347 | 8,116 | 7,649 | 7,694 | 7,296 | 6,861 | 6,663 | 6,743 |
| Marketable securities, non-current | - | 1,305 | 1,197 | 1,366 | 1,502 | 1,201 | 998 | 1,174 | 1,692 | 2,715 | 3,316 | 2,897 | 5,319 |
| Total non-current assets | - | 8,544 | 7,638 | 7,165 | 7,024 | 8,764 | 9,346 | 9,019 | 9,922 | 10,597 | 10,766 | 10,329 | 13,040 |
| Total assets | - | 29,017 | 27,724 | 28,931 | 29,600 | 28,134 | 27,528 | 29,293 | 28,963 | 30,255 | 31,184 | 31,910 | 34,241 |
| Total current liabilities | - | 3,142 | 2,543 | 3,371 | 3,581 | 3,654 | 3,500 | 4,101 | 3,208 | 3,473 | 3,257 | 3,055 | 3,336 |
| Total non-current liabilities | - | 1,286 | 837 | 1,015 | 1,081 | 905 | 851 | 764 | 686 | 686 | 833 | 915 | 1,252 |
| Total liabilities | - | 4,428 | 3,380 | 4,386 | 4,662 | 4,559 | 4,351 | 4,864 | 3,894 | 4,159 | 4,090 | 3,970 | 4,588 |
| Retained earnings | - | 16,640 | 16,458 | 16,530 | 16,820 | 16,818 | 16,578 | 17,689 | 18,407 | 19,261 | 19,793 | 20,598 | 21,748 |
| Stockholders' equity | 24,535 | 24,589 | 24,344 | 24,545 | 24,938 | 23,575 | 23,177 | 24,429 | 25,069 | 26,096 | 27,094 | 27,940 | 29,653 |