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DAIMARU.ENAWIN CO.,LTD.【JP:9818】Balance sheet

Market cap

¥15B

P/E ratio

16.6x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	4,006	4,259	4,167	4,267	4,312	5,104	4,792	3,067	3,592	3,691	3,219
Total cash & short-term investments	-	4,006	4,259	4,167	4,267	4,312	5,104	4,792	3,067	3,592	3,691	3,219
Accounts receivable, net	-	2,896	2,384	2,724	2,695	2,653	2,984	2,959	-	-	-	-
Inventories	-	371	314	404	401	392	445	449	637	782	823	877
Total current assets	-	7,730	7,423	7,779	7,792	7,768	8,990	8,828	8,554	9,395	9,689	9,624
Property, plant and equipment, net	-	4,079	4,323	4,743	5,412	5,574	6,974	7,069	7,789	8,390	8,720	9,178
Marketable securities, non-current	-	367	342	470	461	933	705	943	1,113	718	682	774
Total non-current assets	-	5,799	5,879	6,261	6,732	7,450	10,426	10,613	11,669	12,417	12,140	12,507
Total assets	-	13,529	13,302	14,040	14,523	15,218	19,417	19,441	20,223	21,812	21,828	22,131
Accounts payable	-	2,093	1,877	2,099	2,223	2,389	2,576	1,885	2,266	2,425	1,805	2,008
Short-term debt	-	-	-	-	-	-	-	30	30	60	30	30
Long-term debt, current	-	18	18	-	-	-	625	716	674	537	577	440
Total current liabilities	-	3,352	2,763	2,915	3,172	3,391	5,064	4,671	5,018	5,356	5,560	5,398
Total non-current liabilities	-	638	627	672	594	564	2,368	2,094	1,839	2,226	2,134	1,823
Total liabilities	-	3,990	3,390	3,587	3,767	3,954	7,432	6,765	6,856	7,582	7,694	7,221
Retained earnings	-	7,519	8,015	8,466	8,829	9,305	10,023	10,549	11,328	11,821	12,371	13,061
Stockholders' equity	9,071	9,539	9,913	10,453	10,757	11,264	11,984	12,676	13,367	14,230	14,134	14,910
Working capital	-								-	-	-	-

Raw aggregated data