Daiki Aluminium Industry Co., Ltd.
TSE:5702.T
1094 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,379 | 4,965 | 4,862 | 5,777 | 9,276 | 5,336 | 5,623 | 4,150.581 | 4,889.909 | 3,755.094 | 3,397.64 | 2,675.94 | 3,096.936 | 3,385.791 | 3,918.617 | 8,174.849 | 2,099.448 |
| Short Term Investments
| 88 | -1,137 | -1,201 | -1,010 | -622 | -687 | 66 | -254.015 | -191.373 | -403.538 | -55.436 | -12.993 | -14.087 | -16.367 | -19.413 | -16.974 | -13.124 |
| Cash and Short Term Investments
| 6,379 | 4,965 | 4,862 | 5,777 | 9,276 | 5,336 | 5,623 | 4,150.581 | 4,889.909 | 3,755.094 | 3,397.64 | 2,675.94 | 3,096.936 | 3,385.791 | 3,918.617 | 8,174.849 | 2,099.448 |
| Net Receivables
| 52,858 | 55,158 | 58,091 | 37,915 | 29,416 | 39,801 | 43,284 | 35,124.094 | 30,159.868 | 36,814.05 | 30,129.011 | 24,514.691 | 23,422.291 | 22,046.305 | 20,565.198 | 13,433.572 | 33,244.961 |
| Inventory
| 40,049 | 38,939 | 46,029 | 23,428 | 16,430 | 20,213 | 22,340 | 16,693.709 | 15,424.1 | 20,068.857 | 15,605.215 | 14,016.019 | 11,804.284 | 11,534.332 | 9,407.138 | 9,511.163 | 21,419.101 |
| Other Current Assets
| 6,233 | 3,659 | 4,518 | 3,748 | 3,181 | 3,224 | 2,203 | 1,679.735 | 1,192.428 | 1,119.452 | 1,194.904 | 843.672 | 266.341 | 467.764 | 659.429 | 882.009 | 982.637 |
| Total Current Assets
| 105,519 | 102,721 | 113,500 | 70,868 | 58,303 | 68,574 | 73,450 | 57,648.119 | 51,666.305 | 61,757.453 | 50,326.77 | 42,050.322 | 38,589.852 | 37,434.192 | 34,550.382 | 32,001.593 | 57,746.147 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 26,014 | 24,340 | 22,616 | 21,478 | 21,155 | 16,846 | 16,186 | 14,022.085 | 13,528.596 | 12,975.716 | 11,475.302 | 10,975.417 | 9,113.96 | 9,497.366 | 10,792.413 | 12,581.369 | 14,494.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 16 | 37 | 59 | 80.599 | 102.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151 | 132 | 115 | 124 | 129 | 121 | 110 | 112.153 | 96.318 | 89.056 | 91.357 | 105.188 | 133.172 | 179.436 | 234.125 | 293.92 | 174.308 |
| Goodwill and Intangible Assets
| 151 | 132 | 115 | 124 | 145 | 158 | 169 | 192.752 | 198.411 | 89.056 | 91.357 | 105.188 | 133.172 | 179.436 | 234.125 | 293.92 | 174.308 |
| Long Term Investments
| 5,071 | 5,798 | 5,033 | 4,838 | 3,499 | 5,107 | 4,051 | 3,961.953 | 3,577.922 | 4,223.852 | 3,568.816 | 3,167.052 | 3,890.394 | 3,111.639 | 2,905.065 | 2,482.37 | 4,102.811 |
| Tax Assets
| 362 | 222 | 348 | 252 | 113 | 110 | 236 | 523.145 | 592.775 | 23.45 | 25.988 | 550.843 | 750.547 | 1,064.31 | 760.577 | 854.411 | 91.373 |
| Other Non-Current Assets
| 1,562 | 2 | 1 | 1 | 15 | 3 | 739 | 442.052 | 527.257 | 403.226 | 436.246 | 455.974 | 476.313 | 428.801 | 453.299 | 540.272 | 490.022 |
| Total Non-Current Assets
| 33,160 | 30,494 | 28,113 | 26,693 | 24,927 | 22,224 | 21,381 | 19,141.987 | 18,424.961 | 17,715.3 | 15,597.709 | 15,254.474 | 14,364.386 | 14,281.552 | 15,145.479 | 16,752.342 | 19,352.528 |
| Total Assets
| 138,679 | 133,215 | 141,616 | 97,567 | 83,234 | 90,802 | 94,828 | 76,790.107 | 70,091.267 | 79,472.753 | 65,924.479 | 57,304.796 | 52,954.238 | 51,715.744 | 49,695.861 | 48,753.935 | 77,098.675 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 10,256 | 13,532 | 13,858 | 8,566 | 6,909 | 9,187 | 9,420 | 967.967 | 747.712 | 8,893.713 | 7,409.908 | 7,692.41 | 6,489.279 | 7,582.491 | 5,119.177 | 3,285.784 | 11,783.5 |
| Short Term Debt
| 41,684 | 34,143 | 50,172 | 30,241 | 22,641 | 32,656 | 39,048 | 27,041.142 | 23,685.116 | 33,409.313 | 27,390.92 | 22,613.399 | 18,327.445 | 16,708.555 | 19,163.351 | 16,745.67 | 26,740.315 |
| Tax Payables
| 586 | 1,625 | 2,967 | 1,466 | 704 | 943 | 1,004 | 778.933 | 1,220.482 | 689.448 | 228.638 | 176.132 | 182.204 | 63.099 | 46.169 | 508.956 | 57.561 |
| Deferred Revenue
| 586 | 5,558 | 7,029 | 4,864 | 4,306 | 4,392 | 0 | 11,255.469 | 9,757.618 | 1,964.311 | 1,408.189 | 1,239.347 | 1,221.974 | 1,159.484 | 989.386 | 1,203.943 | 1,474.886 |
| Other Current Liabilities
| 4,355 | 1,056 | 1,212 | 563 | 771 | 532 | 4,635 | 324.421 | 352.955 | 232.284 | 497.582 | 255.658 | 190.547 | 251.277 | 188.651 | 273.081 | 603.625 |
| Total Current Liabilities
| 56,881 | 54,289 | 72,271 | 44,234 | 34,627 | 46,767 | 53,103 | 39,588.999 | 34,543.401 | 44,499.621 | 36,706.599 | 31,800.814 | 26,229.245 | 25,701.807 | 25,460.565 | 21,508.478 | 40,602.326 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,435 | 8,021 | 8,606 | 7,825 | 8,801 | 8,518 | 8,792 | 9,308.187 | 10,386.472 | 10,647.335 | 8,412.164 | 5,725.512 | 7,079.113 | 7,177.89 | 6,081.783 | 8,219.535 | 11,406.65 |
| Deferred Revenue Non-Current
| 132 | 553 | 503 | 445 | 373 | 321 | 38,846 | 247.835 | 242.231 | 245.657 | 211.041 | 0 | 0 | 0 | 0 | 0 | 1,055.385 |
| Deferred Tax Liabilities Non-Current
| 2,342 | 1,830 | 1,576 | 1,123 | 587 | 521 | 830 | 663.402 | 561.904 | 626.895 | 191.585 | 0 | 0 | 0 | 0 | 0 | 58.346 |
| Other Non-Current Liabilities
| 823 | 156 | 158 | 157 | 157 | 161 | -38,408 | 158.934 | 159.195 | 156.629 | 351.071 | 905.294 | 865.322 | 724.82 | 741.672 | 1,053.926 | 71.255 |
| Total Non-Current Liabilities
| 9,732 | 10,560 | 10,843 | 9,550 | 9,918 | 9,521 | 10,060 | 10,378.358 | 11,349.802 | 11,676.516 | 9,165.861 | 6,630.806 | 7,944.435 | 7,902.71 | 6,823.455 | 9,273.461 | 12,591.636 |
| Total Liabilities
| 66,613 | 64,849 | 83,114 | 53,784 | 44,545 | 56,288 | 63,163 | 49,967.357 | 45,893.203 | 56,176.137 | 45,872.46 | 38,431.62 | 34,173.68 | 33,604.517 | 32,284.02 | 30,781.939 | 53,193.962 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 62,642 | 55,525 | 42,387 | 37,167 | 32,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 |
| Retained Earnings
| 49,179 | 48,770 | 41,677 | 28,538 | 23,326 | 18,755 | 14,607 | 10,618.902 | 7,938.077 | 6,053.889 | 3,890.798 | 3,910.181 | 4,549.591 | 3,707.564 | 2,664.793 | 3,706.159 | 7,280.297 |
| Accumulated Other Comprehensive Income/Loss
| 8,336 | 4,983 | 2,196 | 845 | 1,125 | 1,388 | 2,259 | 1,616.383 | 1,683.491 | 2,690 | 1,632 | 484 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,529 | -55,116 | -48,023 | -34,884 | -29,672 | -25,101 | 8,092 | 8,095.124 | 8,096.222 | 8,096.562 | 8,099.366 | 8,068.437 | 7,829.836 | 8,027.462 | 8,376.467 | 7,899.568 | 9,264.611 |
| Total Shareholders Equity
| 71,390 | 67,625 | 57,721 | 43,232 | 38,292 | 34,136 | 31,304 | 26,677.051 | 24,064.432 | 23,187.093 | 19,968.806 | 18,809.26 | 18,726.069 | 18,081.668 | 17,387.902 | 17,952.369 | 22,891.55 |
| Total Equity
| 72,062 | 68,366 | 58,502 | 43,783 | 38,689 | 34,514 | 31,665 | 26,822.75 | 24,198.064 | 23,296.616 | 20,052.019 | 18,873.176 | 18,780.558 | 18,111.227 | 17,411.841 | 17,971.996 | 23,904.713 |
| Total Liabilities & Shareholders Equity
| 138,679 | 133,215 | 141,616 | 97,567 | 83,234 | 90,802 | 94,828 | 76,790.107 | 70,091.267 | 79,472.753 | 65,924.479 | 57,304.796 | 52,954.238 | 51,715.744 | 49,695.861 | 48,753.935 | 77,098.675 |