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Daihatsu Diesel Mfg Co Ltd (6023)

	Symbol	Exchange	Currency
	6023	Tokyo	JPY	Delayed
	6023	Frankfurt	EUR	Delayed

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9.0 +0.6 +6.55%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 8.9 / 9.4
Day's Range: 9.0 - 9.0

Type: Equity

Market: Germany

ISIN: JP3497000004

S/N: 554142

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6023 Balance Sheet

Assess the latest Daihatsu Diesel Mfg Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6023 Annual Report data, financial summaries and charts are available for Daihatsu Diesel Mfg Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

72814

69197

67825

65799

Cash and Short Term Investments	29616	30042	29788	28744
Cash	-	-	-	-
Cash & Equivalents	29616	30042	29788	28744
Short Term Investments	-	-	-	-
Total Receivables, Net	21424	16942	17623	17937
Accounts Receivables - Trade, Net	21424	16942	17623	17937
Total Inventory	17636	18452	17670	17096
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4138	3761	2744	2022

Total Assets

101428

97186

96049

95119

Property/Plant/Equipment, Total - Net	22113	21518	21702	21721
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	521	468	507	527
Long Term Investments	1861	1649	1645	2911
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	1
Other Assets, Total	4466	9624	7159	5341

Total Current Liabilities

35028

33037

32688

32656

Accounts Payable	16516	17485	16168	16400
Payable/Accrued	-	-	-	-
Accrued Expenses	6573	5546	5930	5176
Notes Payable/Short Term Debt	6234	6366	6461	6017
Current Port. of LT Debt/Capital Leases	89	100	114	134
Other Current liabilities, Total	5616	3540	4015	4929

Total Liabilities

50586

49438

49097

49784

Total Long Term Debt	6068	6251	6361	7117
Long Term Debt	5961	6123	6219	6953
Capital Lease Obligations	107	128	142	164
Deferred Income Tax	-	-	-	-
Minority Interest	49	49	47	45
Other Liabilities, Total	3207	-8755.41	-9140.68	-9021.95

Total Equity

50842

47748

46952

45335

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2434	2434	2434	2434
Additional Paid-In Capital	2199	2199	2199	2175
Retained Earnings (Accumulated Deficit)	45131	42627	41870	40448
Treasury Stock - Common	-93	-93	-93	-130
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1171	581	542	408

Total Liabilities & Shareholders' Equity

101428

97186

96049

95119

Total Common Shares Outstanding

31.65

31.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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