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Daiki Aluminium Industry Co Ltd (5702)

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1,328.0 +19.0    +1.45%
20/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3480600000 
  • Volume: 168,400
  • Bid/Ask: 1,325.0 / 1,329.0
  • Day's Range: 1,302.0 - 1,345.0
Daiki Aluminium Industry 1,328.0 +19.0 +1.45%

5702 Balance Sheet

 
Featured here, the Balance Sheet for Daiki Aluminium Industry Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 105519 111527 112896 109323
Cash and Short Term Investments 6379 5966 4838 6825
Cash - - - -
Cash & Equivalents 6379 5966 4838 6825
Short Term Investments - - - -
Total Receivables, Net 52858 57881 58695 55543
Accounts Receivables - Trade, Net 52858 57881 58695 55543
Total Inventory 40049 41400 43144 42211
Prepaid Expenses - - - -
Other Current Assets, Total 6233 6280 6219 4744
Total Assets 138679 143623 144983 140751
Property/Plant/Equipment, Total - Net 26014 26317 26195 24675
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 151 131 124 131
Long Term Investments 6631 5428 5477 6359
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -6213 -9982 -9043 -8327
Total Current Liabilities 56881 62012 61301 61143
Accounts Payable 10256 12331 11750 13731
Payable/Accrued - - - -
Accrued Expenses 1642 1710 1864 2212
Notes Payable/Short Term Debt 41684 44191 43319 41611
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 3299 3780 4368 3589
Total Liabilities 66619 72281 72219 71124
Total Long Term Debt 6567 7328 8203 7200
Long Term Debt 6435 7203 8073 7109
Capital Lease Obligations 132 125 130 91
Deferred Income Tax 2342 2194 1975 2059
Minority Interest 672 716 746 755
Other Liabilities, Total -41527 -95554 -94717 -90364
Total Equity 72060 71342 72764 69627
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6346 6346 6346 6346
Additional Paid-In Capital 8863 8863 8863 8863
Retained Earnings (Accumulated Deficit) 49179 48373 49735 48383
Treasury Stock - Common -1337 -1337 -1337 -1337
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9009 9097 9157 7372
Total Liabilities & Shareholders' Equity 138679 143623 144983 140751
Total Common Shares Outstanding 40.51 40.51 40.51 40.51
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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