DAIWA INDUSTRIES LTD. (6459) Balance sheet

Market cap

¥103.8B

P/E ratio

17.7x

Daiwa Reiki Kogyo manufactures and sells commercial freezers, refrigerators, and ice machines directly to restaurants and food retailers, plus provides repair services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	35,950	39,036	41,463	46,157	47,127	50,627	52,467	55,103	53,868	60,067	49,586	39,411
Marketable securities, current	-	-	-	-	-	-	-	1,492	100	-	-	10,000	20,000
Inventories	-	1,469	1,340	1,558	1,753	1,829	1,956	1,518	1,095	1,520	2,546	2,282	2,424
Total current assets	-	42,576	46,192	48,764	53,618	54,481	57,715	62,153	63,144	62,155	68,536	69,260	69,229
Property, plant and equipment, net	-	10,360	9,764	9,636	9,220	9,575	9,490	9,182	10,562	10,491	11,194	12,600	12,973
Marketable securities, non-current	-	677	675	685	701	1,909	2,007	407	282	447	483	547	776
Total non-current assets	-	17,842	18,462	19,214	17,762	21,332	19,870	18,223	19,576	23,916	23,667	24,307	24,314
Total assets	-	60,418	64,654	67,978	71,380	75,813	77,585	80,376	82,719	86,071	92,204	93,567	93,543
Total current liabilities	-	7,988	8,814	8,782	9,162	9,859	9,777	10,339	11,529	25,462	27,508	24,861	22,585
Total non-current liabilities	-	1,902	1,955	1,652	1,383	2,053	2,116	2,192	1,401	412	417	421	409
Total liabilities	-	9,890	10,769	10,434	10,545	11,913	11,893	12,531	12,930	25,875	27,925	25,282	22,994
Retained earnings	-	30,946	34,305	37,957	41,237	44,341	46,362	48,473	50,549	42,782	46,838	50,799	52,913
Stockholders' equity	47,592	50,528	53,885	57,544	60,835	63,900	65,692	67,845	69,790	60,197	64,279	68,284	70,550