DAIKYO INCORPORATED【JP:E03929】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03
Cash and cash equivalents	-	93,928	45,834	59,803	55,124	55,561	53,915
Marketable securities, current	-	99	16,000	26,069	4	-	-
Accounts receivable, net	-	12,666	18,455	19,157	17,195	18,252	21,225
Total current assets	-	196,561	155,310	185,080	140,842	142,557	138,480
Property, plant and equipment, net	-	14,684	14,336	14,347	14,288	10,344	10,215
Marketable securities, non-current	-	1,449	1,152	1,238	1,183	1,210	1,191
Total non-current assets	-	43,639	74,624	74,863	75,101	70,226	70,305
Total assets	-	240,200	229,934	259,943	215,944	212,784	208,785
Accounts payable	-	33,949	30,103	36,180	17,767	20,283	21,698
Short-term debt	-	19,903	20,166	891	9,402	7,708	11,399
Long-term debt, current	-	19,564	20,166	21,526	10,010	7,729	4,827
Total current liabilities	-	62,259	48,129	81,091	32,550	32,668	28,201
Long-term debt, non-current	-	42,131	36,417	27,870	25,759	18,680	18,670
Total non-current liabilities	-	52,790	48,832	35,509	33,296	24,315	24,300
Total liabilities	-	115,050	96,962	116,600	65,847	56,983	52,502
Common stock and paid-in capital	-	74,633	74,633	74,633	74,633	74,633	79,269
Retained earnings	-	51,643	59,349	69,605	76,381	82,070	89,045
Stockholders' equity	111,217	125,150	132,972	143,343	150,096	155,800	156,282