DAIICHI KOUTSU SANGYO Co.,Ltd.【JP:9035】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,635	15,341	11,835	10,143	11,426	15,428	12,181	12,683	16,786	15,925	11,743
Total current assets	-	74,150	70,335	73,444	72,689	79,652	90,703	89,375	74,322	85,594	85,949	93,188
Property, plant and equipment, net	-	75,174	76,227	78,164	82,628	87,585	89,965	89,611	87,876	87,525	87,504	88,036
Marketable securities, non-current	-	3,849	3,196	3,195	3,700	3,223	2,922	3,298	3,057	3,426	4,566	4,348
Total non-current assets	-	88,642	88,910	89,624	94,201	95,575	97,414	96,777	94,915	94,002	95,745	96,514
Total assets	-	162,792	159,246	163,069	166,890	175,228	188,118	186,152	169,237	179,596	181,695	189,702
Short-term debt	-	29,938	30,050	31,189	31,325	40,920	42,947	40,056	25,363	40,408	36,349	42,349
Total current liabilities	-	51,494	50,446	47,542	46,944	59,375	65,518	60,034	36,917	57,139	52,499	59,906
Long-term debt, non-current	-	65,507	62,397	65,931	67,323	61,655	66,516	72,623	79,159	70,957	76,383	75,799
Total non-current liabilities	-	77,400	74,657	77,748	78,080	72,322	77,503	83,875	91,903	80,511	86,474	86,240
Total liabilities	-	128,895	125,103	125,290	125,024	131,698	143,021	143,909	128,820	137,651	138,974	146,147
Common stock and paid-in capital	-	4,241	4,126	5,011	5,010	5,021	5,039	5,035	5,034	5,032	5,032	5,052
Retained earnings	-	33,056	37,002	40,523	43,987	45,718	47,805	44,699	43,058	44,412	44,478	45,133
Stockholders' equity	29,736	33,896	34,142	37,779	41,865	43,530	45,096	42,243	40,416	41,945	42,721	43,555