- JP-listed companies
- DAIKO TSUSAN CO.,LTD.
- Balance sheet
DAIKO TSUSAN CO.,LTD.JP:7673
Market cap
¥8.4B
P/E ratio
10.1x
| 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 4,803 | 5,086 | 5,836 | 6,130 | 6,400 | 4,813 | 6,462 | 7,399 |
| Total current assets | - | 10,317 | 9,560 | 11,367 | 11,536 | 11,728 | 10,378 | 11,622 | 13,055 |
| Property, plant and equipment, net | - | 1,518 | 1,493 | 1,471 | 1,696 | 2,246 | 2,293 | 2,961 | 3,045 |
| Marketable securities, non-current | - | 47 | 40 | 33 | 37 | 41 | 542 | 547 | 549 |
| Total non-current assets | - | 2,355 | 2,296 | 2,369 | 2,546 | 3,151 | 3,726 | 4,406 | 4,533 |
| Total assets | - | 12,672 | 11,856 | 13,736 | 14,082 | 14,879 | 14,104 | 16,027 | 17,587 |
| Short-term debt | - | 115 | - | - | - | - | - | - | - |
| Long-term debt, current | - | 61 | 56 | 66 | 69 | 69 | 69 | 51 | 51 |
| Total current liabilities | - | 6,823 | 5,348 | 6,878 | 6,753 | 7,107 | 6,007 | 7,105 | 8,116 |
| Long-term debt, non-current | - | 437 | 381 | 316 | 369 | 300 | 231 | 712 | 665 |
| Total non-current liabilities | - | 831 | 813 | 765 | 629 | 621 | 586 | 1,067 | 1,059 |
| Total liabilities | - | 7,654 | 6,161 | 7,643 | 7,382 | 7,727 | 6,593 | 8,172 | 9,175 |
| Common stock and paid-in capital | - | 703 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
| Retained earnings | - | 4,307 | 4,646 | 5,043 | 5,647 | 6,094 | 6,454 | 6,794 | 7,349 |
| Stockholders' equity | 4,724 | 5,018 | 5,695 | 6,093 | 6,700 | 7,151 | 7,511 | 7,856 | 8,412 |