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Daiki Aluminium Industry Co Ltd (5702)

Tokyo

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1,304.0 +2.0 +0.15%

22:10:21 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3480600000

Volume: 34,100
Bid/Ask: 1,303.0 / 1,305.0
Day's Range: 1,302.0 - 1,323.0

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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).

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

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	65392	-	-	-
Accumulated Depreciation, Total	-39378	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	151	131	124	131
Long Term Investments	5070	5428	5477	6359
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1562	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	1731	1710	1864	2212
Notes Payable/Short Term Debt	41684	44191	43319	41611
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3210	3780	4368	3589

Total Liabilities

66620

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	-41526	-95554	-94717	-90364

Total Equity

72059

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	9008	9097	9157	7372

Total Liabilities & Shareholders' Equity

138679

143623

144983

140751

Total Common Shares Outstanding

40.51

Total Preferred Shares Outstanding

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

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