5702 — Daiki Aluminium Industry Co Balance Sheet
0.000.00%
- ¥43bn
- ¥99bn
- ¥300bn
- 53
- 68
- 74
- 76
Annual balance sheet for Daiki Aluminium Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,777 | 4,862 | 4,965 | 6,379 | 7,341 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37,907 | 58,088 | 55,156 | 52,858 | 64,074 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70,868 | 113,500 | 102,721 | 105,519 | 127,689 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,480 | 22,615 | 24,339 | 26,014 | 26,138 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97,567 | 141,616 | 133,215 | 138,679 | 163,295 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44,234 | 72,271 | 54,289 | 56,881 | 78,504 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 54,333 | 83,892 | 65,586 | 67,289 | 90,227 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 43,234 | 57,724 | 67,629 | 71,390 | 73,068 |
| Total Liabilities & Shareholders' Equity | 97,567 | 141,616 | 133,215 | 138,679 | 163,295 |
| Total Common Shares Outstanding |