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Daikokuya Holdings Co.,LTD. (6993) Balance sheet

Market cap

¥16.3B

P/E ratio

111.9x

Daikokuya Holdings operates pawn shops and trades used luxury goods like watches and jewelry, while also manufacturing industrial lighting and electrical equipment.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	3,558	4,463	1,905	2,684	2,081	1,793	1,004	1,044	901	948	559	2,297
Accounts receivable, net	-	484	607	535	703	610	377	430	-	-	-	-	-
Inventories	-	4,163	4,685	3,297	4,175	3,796	2,771	2,978	2,274	1,567	1,315	1,440	3,154
Total current assets	-	10,528	14,746	10,263	12,378	10,684	7,646	6,504	5,921	5,370	5,165	4,871	8,617
Property, plant and equipment, net	-	755	946	617	592	428	310	264	248	217	249	215	131
Marketable securities, non-current	-	45	31	196	343	246	70	80	34	41	61	66	98
Total non-current assets	-	1,990	2,867	2,704	2,502	2,158	1,670	1,603	1,442	1,335	1,353	1,408	1,448
Total assets	-	12,518	17,614	12,967	14,879	12,842	9,316	8,108	7,363	6,705	6,518	6,279	10,065
Accounts payable	-	72	91	124	281	356	70	49	36	47	67	36	33
Short-term debt	-	530	500	1,201	3,300	2,400	3,000	3,500	3,500	3,500	3,890	3,500	3,500
Long-term debt, current	-	4,300	600	1,995	1,789	390	2,900	400	400	1,200	150	300	-
Total current liabilities	-	5,849	2,586	4,150	5,948	3,874	6,688	4,646	4,589	5,385	4,843	4,538	4,080
Total non-current liabilities	-	134	8,783	4,063	3,910	4,361	86	1,692	1,299	96	1,040	746	25
Total liabilities	-	5,983	11,370	8,213	9,858	8,235	6,775	6,338	5,888	5,481	5,883	5,284	4,105
Retained earnings	-	2,214	2,314	2,599	1,808	769	-1,076	-1,793	-2,085	-2,360	-3,074	-4,042	-6,096
Stockholders' equity	4,737	6,535	6,244	4,754	5,022	4,607	2,541	1,770	1,476	1,225	636	995	5,959
Working capital	-								-	-	-	-	-