RankingsPricing
  1. JP-listed companies
  2. DAISHINKU CORP.
  3. Balance sheet

DAISHINKU CORP.JP:6962

Market cap
¥18.3B
P/E ratio
60.4x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -13,07618,33817,20415,60213,94015,32114,31618,51718,51724,53918,708
Marketable securities, current -2,0712,124360829-30--40--
Accounts receivable, net-7,2316,8887,3817,1256,4748,2229,3199,9409,5149,6469,040
Inventories-3,5712,7173,1454,3325,7874,5325,1425,8407,2225,1695,180
Total current assets-33,51536,89336,97535,67134,43238,00539,93847,05046,71152,36248,934
Property, plant and equipment, net-20,47120,27720,40120,54820,79321,96223,77827,68530,58531,58834,893
Marketable securities, non-current -2,0801,6881,7171,5581,5211,5252,6363,2772,8122,9262,759
Total non-current assets-23,40623,53523,72123,73723,99924,99028,69034,26836,91138,70240,956
Total assets -56,92160,42760,69659,40958,43162,99568,62881,31883,62291,06589,891
Accounts payable-2,6552,6453,2252,6872,4072,7762,6123,8831,8272,6173,379
Short-term debt-3,8251,7881,5251,7542,6761,7542,3763,1992,3622,3778,456
Long-term debt, current -4,5465,0935,0894,1117,8047,5757,9766,3479,65911,6308,485
Total current liabilities-13,56913,68013,22711,20615,68116,04617,06920,66219,46620,71224,875
Long-term debt, non-current -8,25912,44412,85114,5829,31014,45815,14617,76918,39019,77616,336
Total non-current liabilities-10,89616,38116,35417,32212,18416,76917,78920,42520,97423,30419,796
Total liabilities -24,46530,06129,58228,52927,86532,81534,85841,08740,44044,01644,671
Common stock and paid-in capital -31,75826,50426,50326,50326,50326,50326,50426,51326,51726,51725,140
Retained earnings--5,310-1955566-531-3356874,1316,5017,4736,186
Stockholders' equity36,64632,45630,36631,11430,88030,56730,18133,77040,23143,18347,04845,220
Raw aggregated data