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Daiki Aluminium Industry Co Ltd (5702)

Tokyo

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1,301.0 -2.0 -0.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 54,700
Bid/Ask: 1,298.0 / 1,302.0
Day's Range: 1,290.0 - 1,305.0

Type: Equity

Market: Japan

ISIN: JP3480600000

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5702 Balance Sheet

Assess the latest Daiki Aluminium Industry 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 5702 Annual Report data, financial summaries and charts are available for Daiki Aluminium Industry Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

111527

112896

109323

102721

Cash and Short Term Investments	5966	4838	6825	4965
Cash	-	-	-	-
Cash & Equivalents	5966	4838	6825	4965
Short Term Investments	-	-	-	96
Total Receivables, Net	57881	58695	55543	55156
Accounts Receivables - Trade, Net	57881	58695	55543	55156
Total Inventory	41400	43144	42211	38939
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6280	6219	4744	3661

Total Assets

143623

144983

140751

133215

Property/Plant/Equipment, Total - Net	26317	26195	24675	24339
Property/Plant/Equipment, Total - Gross	-	-	-	60607
Accumulated Depreciation, Total	-	-	-	-36267
Goodwill, Net	-	-	-	-
Intangibles, Net	131	124	131	132
Long Term Investments	5428	5477	6359	5798
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-9982	-9043	-8327	-12332

Total Current Liabilities

62012

61301

61143

54289

Accounts Payable	12331	11750	13731	13532
Payable/Accrued	-	-	-	-
Accrued Expenses	1710	1864	2212	2246
Notes Payable/Short Term Debt	44191	43319	41611	34143
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3780	4368	3589	4368

Total Liabilities

72281

72219

71124

64847

Total Long Term Debt	7328	8203	7200	8021
Long Term Debt	7203	8073	7109	7920
Capital Lease Obligations	125	130	91	101
Deferred Income Tax	2194	1975	2059	1830
Minority Interest	716	746	755	741
Other Liabilities, Total	-95554	-94717	-90364	-76240

Total Equity

71342

72764

69627

68368

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)	48373	49735	48383	48770
Treasury Stock - Common	-1337	-1337	-1337	-1337
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9097	9157	7372	5726

Total Liabilities & Shareholders' Equity

143623

144983

140751

133215

Total Common Shares Outstanding

40.51

Total Preferred Shares Outstanding

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

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