Daiki Aluminium Industry Co Ltd
TSE:5702
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Daiki Aluminium Industry Co Ltd
TSE:5702
|
JP |
|
Tanyuan Technology Co Ltd
SSE:603133
|
CN |
|
Dream Finders Homes Inc
NYSE:DFH
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US |
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Ascential PLC
LSE:ASCL
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UK |
Balance Sheet
Balance Sheet Decomposition
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
Balance Sheet
Daiki Aluminium Industry Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 325
|
1 490
|
1 404
|
1 328
|
1 680
|
2 763
|
2 099
|
8 175
|
3 919
|
3 386
|
3 097
|
2 676
|
3 398
|
3 755
|
4 890
|
4 151
|
5 623
|
5 336
|
9 276
|
5 777
|
4 862
|
4 965
|
6 379
|
7 341
|
|
| Cash Equivalents |
1 325
|
1 490
|
1 404
|
1 328
|
1 680
|
2 763
|
2 099
|
8 175
|
3 919
|
3 386
|
3 097
|
2 676
|
3 398
|
3 755
|
4 890
|
4 151
|
5 623
|
5 336
|
9 276
|
5 777
|
4 862
|
4 965
|
6 379
|
7 341
|
|
| Total Receivables |
12 532
|
15 823
|
14 027
|
17 075
|
21 297
|
30 694
|
33 022
|
13 034
|
20 346
|
21 888
|
23 211
|
24 386
|
29 989
|
36 656
|
29 997
|
34 926
|
43 068
|
39 799
|
29 412
|
37 907
|
58 088
|
55 156
|
52 858
|
64 074
|
|
| Accounts Receivables |
12 532
|
15 823
|
14 027
|
17 075
|
21 297
|
30 694
|
33 022
|
13 034
|
20 346
|
21 888
|
23 211
|
24 386
|
29 989
|
36 656
|
29 997
|
34 926
|
43 068
|
39 799
|
29 412
|
37 907
|
58 088
|
46 678
|
45 995
|
57 215
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 478
|
6 863
|
6 859
|
|
| Inventory |
5 641
|
7 315
|
9 405
|
10 151
|
15 074
|
21 124
|
21 419
|
9 511
|
9 407
|
11 534
|
11 804
|
14 016
|
15 605
|
20 069
|
15 424
|
16 694
|
22 340
|
20 213
|
16 430
|
23 428
|
46 029
|
38 939
|
40 049
|
51 709
|
|
| Other Current Assets |
343
|
251
|
316
|
522
|
829
|
1 004
|
1 205
|
1 281
|
878
|
626
|
478
|
972
|
1 335
|
1 277
|
1 355
|
1 878
|
2 205
|
3 226
|
3 185
|
3 756
|
4 521
|
3 661
|
6 233
|
4 565
|
|
| Total Current Assets |
19 840
|
24 878
|
25 152
|
29 075
|
38 879
|
55 586
|
57 746
|
32 002
|
34 550
|
37 434
|
38 590
|
42 050
|
50 327
|
61 757
|
51 666
|
57 648
|
73 236
|
68 574
|
58 303
|
70 868
|
113 500
|
102 721
|
105 519
|
127 689
|
|
| PP&E Net |
8 981
|
8 644
|
8 974
|
9 242
|
9 892
|
13 333
|
14 494
|
12 581
|
10 792
|
9 497
|
9 114
|
10 975
|
11 475
|
12 976
|
13 529
|
14 022
|
16 187
|
16 846
|
21 156
|
21 480
|
22 615
|
24 339
|
26 014
|
26 138
|
|
| PP&E Gross |
8 981
|
8 644
|
8 974
|
9 242
|
9 892
|
13 333
|
14 494
|
12 581
|
10 792
|
9 497
|
9 114
|
10 975
|
11 475
|
12 976
|
13 529
|
14 022
|
16 187
|
16 846
|
21 156
|
21 480
|
22 615
|
24 339
|
26 014
|
26 138
|
|
| Accumulated Depreciation |
15 586
|
15 143
|
15 548
|
14 669
|
15 239
|
17 987
|
19 572
|
21 027
|
22 591
|
22 509
|
21 599
|
22 737
|
23 957
|
24 820
|
25 493
|
26 174
|
27 367
|
28 338
|
30 033
|
31 337
|
33 488
|
36 267
|
39 378
|
44 401
|
|
| Intangible Assets |
33
|
39
|
38
|
45
|
49
|
194
|
174
|
294
|
234
|
179
|
133
|
105
|
91
|
89
|
96
|
112
|
110
|
122
|
129
|
124
|
115
|
132
|
151
|
224
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
81
|
59
|
37
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
48
|
38
|
26
|
22
|
22
|
18
|
13
|
17
|
19
|
16
|
14
|
13
|
10
|
9
|
0
|
3
|
3
|
5
|
16
|
3
|
3
|
2
|
1
|
3
|
|
| Long-Term Investments |
2 447
|
2 238
|
3 484
|
4 494
|
6 429
|
5 965
|
4 090
|
2 465
|
2 886
|
3 095
|
3 876
|
3 154
|
3 513
|
3 820
|
3 387
|
3 708
|
4 048
|
4 420
|
2 877
|
3 828
|
3 832
|
4 661
|
5 070
|
5 519
|
|
| Other Long-Term Assets |
1 270
|
982
|
485
|
405
|
526
|
478
|
581
|
1 395
|
1 214
|
1 493
|
1 227
|
1 007
|
508
|
822
|
1 307
|
1 216
|
1 055
|
798
|
737
|
1 264
|
1 551
|
1 360
|
1 924
|
3 722
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
81
|
59
|
37
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
32 619
N/A
|
36 820
+13%
|
38 160
+4%
|
43 283
+13%
|
55 796
+29%
|
75 574
+35%
|
77 099
+2%
|
48 754
-37%
|
49 696
+2%
|
51 716
+4%
|
52 954
+2%
|
57 305
+8%
|
65 924
+15%
|
79 473
+21%
|
70 091
-12%
|
76 790
+10%
|
94 698
+23%
|
90 802
-4%
|
83 234
-8%
|
97 567
+17%
|
141 616
+45%
|
133 215
-6%
|
138 679
+4%
|
163 295
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 966
|
5 983
|
5 685
|
6 325
|
9 762
|
9 397
|
10 752
|
2 961
|
4 798
|
7 169
|
6 037
|
7 289
|
6 719
|
7 806
|
7 310
|
8 988
|
9 420
|
9 187
|
6 909
|
8 566
|
13 858
|
13 532
|
10 256
|
12 520
|
|
| Accrued Liabilities |
688
|
782
|
774
|
944
|
1 242
|
1 372
|
1 417
|
1 018
|
949
|
1 112
|
1 127
|
1 137
|
1 199
|
1 366
|
1 812
|
1 545
|
1 920
|
2 446
|
2 182
|
2 259
|
2 641
|
2 856
|
1 731
|
2 098
|
|
| Short-Term Debt |
7 095
|
7 717
|
9 965
|
10 003
|
13 690
|
20 823
|
24 204
|
13 051
|
14 545
|
14 710
|
0
|
18 376
|
25 078
|
31 137
|
20 203
|
23 193
|
34 107
|
29 879
|
18 783
|
26 816
|
44 502
|
30 682
|
38 213
|
55 896
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2 000
|
2 052
|
2 474
|
2 537
|
3 695
|
4 618
|
1 998
|
18 327
|
4 238
|
2 313
|
2 349
|
3 626
|
3 848
|
4 941
|
2 777
|
3 858
|
3 425
|
5 711
|
3 520
|
3 508
|
3 926
|
|
| Other Current Liabilities |
560
|
829
|
969
|
2 033
|
1 596
|
3 370
|
1 692
|
784
|
551
|
712
|
737
|
761
|
1 397
|
1 841
|
1 594
|
2 015
|
2 715
|
2 478
|
2 895
|
3 168
|
5 559
|
3 699
|
3 173
|
4 064
|
|
| Total Current Liabilities |
12 309
|
15 310
|
17 393
|
21 306
|
28 342
|
37 435
|
40 602
|
21 508
|
25 461
|
25 702
|
26 229
|
31 801
|
36 707
|
44 500
|
34 543
|
39 589
|
53 103
|
46 767
|
34 627
|
44 234
|
72 271
|
54 289
|
56 881
|
78 504
|
|
| Long-Term Debt |
5 760
|
5 787
|
4 344
|
3 830
|
6 097
|
10 732
|
11 407
|
8 220
|
6 082
|
7 178
|
7 079
|
5 726
|
8 412
|
10 647
|
10 386
|
9 308
|
8 792
|
8 518
|
8 801
|
7 825
|
8 606
|
8 021
|
6 567
|
7 496
|
|
| Deferred Income Tax |
0
|
0
|
0
|
53
|
722
|
328
|
58
|
0
|
0
|
0
|
0
|
0
|
192
|
627
|
562
|
663
|
695
|
521
|
587
|
1 123
|
1 576
|
1 830
|
2 342
|
2 672
|
|
| Minority Interest |
355
|
427
|
512
|
594
|
710
|
1 237
|
1 013
|
20
|
24
|
30
|
54
|
64
|
83
|
110
|
134
|
146
|
361
|
378
|
397
|
551
|
781
|
741
|
672
|
644
|
|
| Other Liabilities |
434
|
494
|
558
|
615
|
652
|
1 230
|
1 127
|
1 054
|
742
|
725
|
865
|
905
|
562
|
402
|
401
|
407
|
439
|
480
|
528
|
600
|
658
|
705
|
827
|
911
|
|
| Total Liabilities |
18 858
N/A
|
22 019
+17%
|
22 808
+4%
|
26 398
+16%
|
36 522
+38%
|
50 962
+40%
|
54 207
+6%
|
30 802
-43%
|
32 308
+5%
|
33 634
+4%
|
34 228
+2%
|
38 496
+12%
|
45 956
+19%
|
56 286
+22%
|
46 027
-18%
|
50 113
+9%
|
63 390
+26%
|
56 664
-11%
|
44 940
-21%
|
54 333
+21%
|
83 892
+54%
|
65 586
-22%
|
67 289
+3%
|
90 227
+34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 262
|
5 262
|
5 262
|
5 262
|
5 262
|
6 347
|
6 347
|
6 347
|
6 347
|
6 347
|
6 347
|
6 347
|
6 347
|
6 347
|
6 347
|
6 347
|
6 346
|
6 346
|
6 346
|
6 346
|
6 346
|
6 346
|
6 346
|
6 346
|
|
| Retained Earnings |
1 438
|
2 658
|
2 949
|
4 360
|
5 396
|
7 704
|
7 280
|
3 712
|
2 860
|
3 908
|
4 747
|
4 107
|
4 039
|
6 202
|
8 086
|
10 767
|
14 755
|
18 903
|
23 471
|
28 683
|
41 822
|
48 912
|
49 321
|
48 457
|
|
| Additional Paid In Capital |
7 194
|
7 194
|
7 194
|
7 194
|
7 209
|
8 855
|
8 853
|
8 852
|
8 852
|
8 852
|
8 852
|
8 852
|
8 838
|
8 838
|
8 839
|
8 839
|
8 837
|
8 837
|
8 835
|
8 843
|
8 843
|
8 863
|
8 863
|
8 773
|
|
| Unrealized Security Profit/Loss |
185
|
110
|
613
|
816
|
1 868
|
1 531
|
781
|
235
|
456
|
275
|
344
|
586
|
919
|
1 383
|
0
|
1 299
|
1 569
|
1 108
|
609
|
1 195
|
1 233
|
1 554
|
1 917
|
2 001
|
|
| Treasury Stock |
2
|
171
|
532
|
576
|
531
|
137
|
615
|
781
|
782
|
784
|
784
|
784
|
740
|
742
|
0
|
744
|
745
|
1 190
|
1 340
|
1 340
|
1 341
|
1 337
|
1 337
|
2 387
|
|
| Other Equity |
53
|
32
|
135
|
170
|
69
|
313
|
245
|
412
|
345
|
517
|
779
|
298
|
566
|
1 159
|
487
|
170
|
546
|
134
|
373
|
493
|
821
|
3 291
|
6 280
|
9 878
|
|
| Total Equity |
13 761
N/A
|
14 801
+8%
|
15 352
+4%
|
16 886
+10%
|
19 273
+14%
|
24 612
+28%
|
22 892
-7%
|
17 952
-22%
|
17 388
-3%
|
18 082
+4%
|
18 726
+4%
|
18 809
+0%
|
19 969
+6%
|
23 187
+16%
|
24 064
+4%
|
26 677
+11%
|
31 308
+17%
|
34 138
+9%
|
38 294
+12%
|
43 234
+13%
|
57 724
+34%
|
67 629
+17%
|
71 390
+6%
|
73 068
+2%
|
|
| Total Liabilities & Equity |
32 619
N/A
|
36 820
+13%
|
38 160
+4%
|
43 283
+13%
|
55 796
+29%
|
75 574
+35%
|
77 099
+2%
|
48 754
-37%
|
49 696
+2%
|
51 716
+4%
|
52 954
+2%
|
57 305
+8%
|
65 924
+15%
|
79 473
+21%
|
70 091
-12%
|
76 790
+10%
|
94 698
+23%
|
90 802
-4%
|
83 234
-8%
|
97 567
+17%
|
141 616
+45%
|
133 215
-6%
|
138 679
+4%
|
163 295
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
39
|
38
|
39
|
43
|
42
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
40
|
|