DAIICHI CO.,LTD. (7643) Balance sheet

Market cap

¥19B

P/E ratio

15.6x

Daiichi runs 26 supermarkets nationwide serving local households with groceries and daily necessities, while earning additional income from property rentals.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,865	1,460	2,540	3,191	2,987	3,578	5,027	5,666	6,703	7,782	7,940	7,645
Total cash & short-term investments	-	1,865	1,460	2,540	3,191	2,987	3,578	5,027	5,666	6,703	7,782	7,940	7,645
Inventories	-	962	990	987	981	869	910	847	859	988	1,087	1,137	1,328
Total current assets	-	3,476	3,356	4,401	5,230	4,839	5,424	6,876	7,603	8,921	10,192	10,674	10,987
Property, plant and equipment, net	-	10,205	10,835	10,565	10,048	11,198	10,928	10,685	11,710	11,720	11,489	13,194	13,686
Marketable securities, non-current	-	91	110	65	80	74	55	54	46	45	68	66	137
Total non-current assets	-	12,516	13,324	12,868	12,308	13,042	12,864	12,634	13,302	13,357	13,291	15,526	16,351
Total assets	-	15,992	16,679	17,269	17,537	17,881	18,289	19,509	20,905	22,278	23,483	26,200	27,338
Long-term debt, current	-	641	609	581	503	344	231	147	61	56	56	56	42
Total current liabilities	-	4,235	4,604	4,996	4,793	4,839	4,918	5,359	5,438	5,543	5,594	6,157	6,285
Total non-current liabilities	-	3,671	3,348	2,801	2,450	2,069	1,787	1,546	1,792	1,903	2,035	3,194	3,839
Total liabilities	-	7,906	7,952	7,798	7,244	6,908	6,705	6,905	7,230	7,447	7,629	9,351	10,124
Retained earnings	-	4,870	5,499	6,274	7,085	7,768	8,393	9,413	10,488	11,644	12,650	13,789	14,226
Stockholders' equity	7,552	8,085	8,727	9,472	10,294	10,972	11,584	12,604	13,675	14,831	15,854	16,849	17,214