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DAYTONA CORPORATION【JP:7228】Balance sheet

Market cap

¥14B

P/E ratio

8.3x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	551	580	385	764	674	760	1,290	1,350	1,128	1,725	2,340
Accounts receivable, net	-	427	428	538	791	797	771	1,022	1,179	1,436	1,603	1,619
Total current assets	-	2,412	2,436	2,246	3,994	4,020	4,155	4,767	5,675	7,060	7,826	8,436
Property, plant and equipment, net	-	2,449	1,775	1,906	1,864	1,790	1,896	1,848	1,812	1,755	1,701	1,769
Total non-current assets	-	2,534	1,872	1,989	2,626	2,496	2,607	2,515	2,495	2,582	2,506	2,495
Total assets	-	4,946	4,308	4,235	6,619	6,516	6,762	7,282	8,169	9,642	10,332	10,932
Accounts payable	-	134	259	163	376	263	270	422	-	-	-	-
Short-term debt	-	878	922	933	1,247	1,361	1,620	1,147	585	790	750	600
Long-term debt, current	-	191	193	341	266	233	235	243	301	234	227	189
Total current liabilities	-	1,441	1,608	1,474	2,098	2,154	2,366	2,463	2,282	2,374	2,291	2,009
Long-term debt, non-current	-	799	671	562	1,818	1,317	912	556	396	491	350	252
Total non-current liabilities	-	1,087	803	611	1,878	1,343	946	607	442	531	384	290
Total liabilities	-	2,528	2,411	2,086	3,976	3,497	3,312	3,069	2,725	2,905	2,675	2,299
Common stock and paid-in capital	-	754	754	754	898	898	898	896	895	924	940	955
Retained earnings	-	2,366	1,909	2,151	2,369	2,733	3,151	3,907	5,122	6,369	7,260	8,182
Stockholders' equity	2,234	2,418	1,897	2,149	2,644	3,018	3,450	4,213	5,445	6,738	7,657	8,633

Raw aggregated data