5702 — Daiki Aluminium Industry Co Balance Sheet
0.000.00%
- ¥38bn
- ¥100bn
- ¥263bn
- 34
- 84
- 49
- 60
Annual balance sheet for Daiki Aluminium Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9,276 | 5,777 | 4,862 | 4,965 | 6,379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,412 | 37,907 | 58,088 | 55,156 | 52,858 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,303 | 70,868 | 113,500 | 102,721 | 105,519 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,156 | 21,480 | 22,615 | 24,339 | 26,014 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83,234 | 97,567 | 141,616 | 133,215 | 138,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,627 | 44,234 | 72,271 | 54,289 | 56,881 |
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 | 44,940 | 54,333 | 83,892 | 65,586 | 67,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,294 | 43,234 | 57,724 | 67,629 | 71,390 |
Total Liabilities & Shareholders' Equity | 83,234 | 97,567 | 141,616 | 133,215 | 138,679 |
Total Common Shares Outstanding |