Daiki Aluminium Industry Co., Ltd. (5702.T)

JPY 1032.0

(-0.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.67 Billion 133.21 Billion 141.61 Billion 97.56 Billion 83.23 Billion 90.8 Billion
Total Current Assets 105.51 Billion 102.72 Billion 113.5 Billion 70.86 Billion 58.3 Billion 68.57 Billion
Cash And Short Term Investments 6.37 Billion 4.96 Billion 4.86 Billion 5.77 Billion 9.27 Billion 5.33 Billion
Cash and Cash Equivalents 6.37 Billion 4.96 Billion 4.86 Billion 5.77 Billion 9.27 Billion 5.33 Billion
Short Term Investments 88 Million -1.13 Billion -1.2 Billion -1.01 Billion -622 Million -687 Million
Net Receivables 52.85 Billion 55.15 Billion 58.09 Billion 37.91 Billion 29.41 Billion 39.8 Billion
Inventory 40.04 Billion 38.93 Billion 46.02 Billion 23.42 Billion 16.43 Billion 20.21 Billion
Other Current Assets 6.23 Billion 3.65 Billion 4.51 Billion 3.74 Billion 3.18 Billion 3.22 Billion
Total Non-Current Assets 33.16 Billion 30.49 Billion 28.11 Billion 26.69 Billion 24.92 Billion 22.22 Billion
Net PPE 26.01 Billion 24.34 Billion 22.61 Billion 21.47 Billion 21.15 Billion 16.84 Billion
Good Will And Intangible Assets 151 Million 132 Million 115 Million 124 Million 145 Million 158 Million
Good Will - - - - 16 Million 37 Million
Intangible Assets 151 Million 132 Million 115 Million 124 Million 129 Million 121 Million
Long-Term Investments 5.07 Billion 5.79 Billion 5.03 Billion 4.83 Billion 3.49 Billion 5.1 Billion
Tax Assets 362 Million 222 Million 348 Million 252 Million 113 Million 110 Million
Other Non Current Assets 1.56 Billion 2 Million 1 Million 1 Million 15 Million 3 Million
Other Assets - - 3 Million 6 Million 4 Million 4 Million
Total Liabilities 66.61 Billion 64.84 Billion 83.11 Billion 53.78 Billion 44.54 Billion 56.28 Billion
Total Current Liabilities 56.88 Billion 54.28 Billion 72.27 Billion 44.23 Billion 34.62 Billion 46.76 Billion
Account Payables 10.25 Billion 13.53 Billion 13.85 Billion 8.56 Billion 6.9 Billion 9.18 Billion
Tax Payables 586 Million 1.62 Billion 2.96 Billion 1.46 Billion 704 Million 943 Million
Short Term Debt 41.68 Billion 34.14 Billion 50.17 Billion 30.24 Billion 22.64 Billion 32.65 Billion
Deferred Revenue 586 Million 5.55 Billion 7.02 Billion 4.86 Billion 4.3 Billion 4.39 Billion
Other Current Liabilities 4.35 Billion 1.05 Billion 1.21 Billion 563 Million 771 Million 532 Million
Total Non Current Liabilities 9.73 Billion 10.56 Billion 10.84 Billion 9.55 Billion 9.91 Billion 9.52 Billion
Long-Term Debt 6.43 Billion 8.02 Billion 8.6 Billion 7.82 Billion 8.8 Billion 8.51 Billion
Deferred Revenue Non Current 132 Million 553 Million 503 Million 445 Million 373 Million 321 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 823 Million 156 Million 158 Million 157 Million 157 Million 161 Million
Other Liabilities - - - - - -
Total Equity 72.06 Billion 68.36 Billion 58.5 Billion 43.78 Billion 38.68 Billion 34.51 Billion
Stock Holders Equity 71.39 Billion 67.62 Billion 57.72 Billion 43.23 Billion 38.29 Billion 34.13 Billion
Common Stock 6.34 Billion 6.34 Billion 6.34 Billion 6.34 Billion 6.34 Billion 6.34 Billion
Retained Earnings 49.17 Billion 48.77 Billion 41.67 Billion 28.53 Billion 23.32 Billion 18.75 Billion
Accumulated other comprehensive income 8.33 Billion 4.98 Billion 2.19 Billion 845 Million 1.12 Billion 1.38 Billion
Common Stock Equity 71.39 Billion 67.62 Billion 57.72 Billion 43.23 Billion 38.29 Billion 34.13 Billion
Capital Lease Obligation 132 Million 101 Million 75 Million 100 Million 103 Million 109 Million
Total Investments 5.07 Billion 4.66 Billion 3.83 Billion 3.82 Billion 2.87 Billion 4.42 Billion
Total Debt 48.25 Billion 42.16 Billion 58.77 Billion 38.06 Billion 31.44 Billion 41.17 Billion
Net Debt 41.87 Billion 37.19 Billion 53.91 Billion 32.28 Billion 22.16 Billion 35.83 Billion

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