Daiki Aluminium Industry Co Ltd
TSE:5702

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Daiki Aluminium Industry Co Ltd Logo
Daiki Aluminium Industry Co Ltd
TSE:5702
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Price: 1 565 JPY 1.43% Market Closed
Market Cap: ¥63.4B

Balance Sheet

Balance Sheet Decomposition
Daiki Aluminium Industry Co Ltd

Balance Sheet
Daiki Aluminium Industry Co Ltd

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Balance Sheet
Currency: JPY
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
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