Daiki Aluminium Industry Co., Ltd.

TSE:5702.T

1094 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 8,8376,3795,9664,8386,8254,9657,4648,3127,1624,8625,0605,5175,9085,7774,0926,6677,1609,2764,9836,3746,0275,3364,8685,4745,3175,6235,3185,0894,7984,150.5813,764.2284,166.0583,592.6924,889.9094,690.6774,354.5093,769.9763,755.0943,016.3742,881.4442,623.0243,397.643,181.7912,830.9452,106.8942,675.942,432.6052,159.1282,442.1453,096.9362,354.462,711.052,089.1113,385.7912,258.0152,211.5222,455.8053,918.6172,433.6113,049.2768,174.8492,162.838
Short Term Investments 0880-566-1,104-569-655-656-1,158-1,201-1,090-1,050-554-556-151-154-156-171-281-286-288-290-320-321-324-326-244-247-250-254.015-182.973-186.175-188.945-191.373-395.299-397.241-401.93-403.538-306.82-287.118-266.868-55.436-10.817-11.504-12.316-12.993-10.969-12.773-13.481-14.087-14.688-15.468-16.394-16.367-17.325-18.069-18.661-19.413-16.814-16.322-16.9740
Cash and Short Term Investments 8,8376,3795,9664,8386,8254,9657,4648,3127,1624,8625,0605,5175,9085,7774,0926,6677,1609,2764,9836,3746,0275,3364,8685,4745,3175,6235,3185,0894,7984,150.5813,764.2284,166.0583,592.6924,889.9094,690.6774,354.5093,769.9763,755.0943,016.3742,881.4442,623.0243,397.643,181.7912,830.9452,106.8942,675.942,432.6052,159.1282,442.1453,096.9362,354.462,711.052,089.1113,385.7912,258.0152,211.5222,455.8053,918.6172,433.6113,049.2768,174.8492,162.838
Net Receivables 53,55852,85857,88158,69755,54355,15859,35958,15362,59058,09151,18744,35643,92837,91531,37023,24925,92029,41634,39033,74638,61039,80143,56042,55146,56543,28442,63139,82239,91535,124.09433,709.08431,759.63232,553.48530,159.86835,314.71937,892.20439,598.85936,814.0538,247.10734,213.52535,037.38330,129.01131,062.69330,405.56629,505.66424,514.69123,282.18125,990.71326,193.58223,422.29126,868.37223,661.17622,251.76222,046.30525,211.77225,393.82324,832.92620,565.19819,399.75813,889.68913,433.57226,183.602
Inventory 43,21340,04941,40043,14442,21138,93941,36544,06344,12446,02944,41735,25931,45623,42820,75117,02016,90416,43018,81419,64620,01520,21323,36123,96622,56822,34020,59917,20817,73916,693.70915,208.65913,832.88614,900.1415,424.115,644.97618,502.38118,022.72520,068.85721,645.20717,647.19514,466.26715,605.21516,133.25414,538.36315,482.14514,016.01912,500.00711,719.82512,792.85411,804.28413,502.75914,164.17413,660.45511,534.33211,372.91211,792.99711,734.0949,407.1389,323.1169,213.1059,511.16315,770.393
Other Current Assets 5,0836,2336,2806,2174,7443,6594,8713,7323,1604,5184,6263,3553,3143,7483,5123,2132,1553,1812,7182,8782,5013,2243,1032,7232,2942,2031,9801,9491,4451,679.7351,378.2951,300.8071,198.9771,192.428905.8131,269.5931,141.1231,119.4521,289.6691,297.77553.7241,194.9041,188.0681,037.051953.748843.672646.608490.375507.23266.341497.572672.537519.1467.764602.358585.209552.806659.429606.648566.565882.0091,708.138
Total Current Assets 110,691105,519111,527112,896109,323102,721113,059114,260117,036113,500105,29088,48784,60670,86859,72550,14952,13958,30360,90562,64467,15368,57474,89274,71476,74473,45070,52864,06863,89757,648.11954,060.26651,059.38352,245.29451,666.30556,556.18562,018.68762,532.68361,757.45364,198.35756,039.93452,680.39850,326.7751,565.80648,811.92548,048.45142,050.32238,861.40140,360.04141,935.81138,589.85243,223.16341,208.93738,520.42837,434.19239,445.05739,983.55139,575.63134,550.38231,763.13326,718.63532,001.59345,824.971
Non-Current Assets:
Property, Plant & Equipment, Net 26,88426,01426,31726,19524,67524,34024,94224,65823,67022,61622,01722,24222,15621,47821,44321,94920,96321,15519,55618,63817,44316,84616,83916,76216,61216,18615,46914,98714,63214,022.08513,421.14913,051.45813,384.56913,528.59613,300.7113,838.03613,106.78212,975.71612,570.32212,282.18712,009.67411,475.30211,072.05311,265.15511,276.02210,975.41710,495.81110,487.06510,444.6559,113.969,125.8169,385.8569,753.5079,497.3669,687.5610,018.2410,585.89410,792.41311,255.10611,782.03812,581.36913,317.054
Goodwill 40000000000000051016212632374248535964697580.59985.97391.34696.719102.093110.674131.5970000001.8182.5448.094020.36526.532.635044.90652.18665.405091.843105.062118.2810144.719157.9390183.654
Intangible Assets 161151131124131132134123117115121125127124126121125129130117116121113106107110103103109112.153100.32198.7996.91496.31887.61787.76185.98889.05687.15684.96588.41191.35784.76687.96488.127105.18894.02590.29394.177133.17298.236101.95897.018179.436106.31110.939113.219234.125107.744113.475293.9274.943
Goodwill and Intangible Assets 161151131124131132134123117115121125127124126126135145151143148158155154160169167172184192.752186.294190.136193.633198.411198.291219.35885.98889.05687.15684.96588.41191.35786.58490.50896.221105.188114.39116.793126.812133.172143.142154.144162.423179.436198.153216.001231.5234.125252.463271.414293.92258.597
Long Term Investments 6,8145,0714,3334,9466,3595,2304,6554,4504,9665,0334,8834,9354,4134,3843,5333,3203,1583,0483,8823,6893,6874,7104,6314,5264,2924,3744,6454,3603,9023,961.9534,163.3893,531.4723,304.3263,577.9224,417.1844,146.0614,620.8894,223.8524,316.5144,159.3483,921.8273,568.8163,746.5823,666.3773,392.6973,167.0522,794.3882,471.4542,595.6223,890.3943,035.793,134.6583,193.8613,111.6393,172.243,107.8032,707.0232,905.0652,734.2582,763.6322,482.370
Tax Assets 383362218288259222275311289348394337284252185180193113127154136110239264212236430465483523.145507.944492.235545.863592.77523.35123.49422.86823.4521.79422.41622.12625.98819.29769.683273.922550.843682.738709.663676.122750.5471,099.7741,195.765995.0261,064.311,045.0041,010.005635.496760.577793.939767.493854.4110
Other Non-Current Assets 31,5621,09753015705715082101458455471471488466451443401400417410419416443450441442.052441.371443.17463.418527.257495.922498.405400.498403.226420.792426.473430.147436.246439.519443.818456.615455.974468.95475.639483.923476.313422.813431.559433.31428.801440.716457.732449.195453.299458.526465.105540.2724,293.853
Total Non-Current Assets 34,24533,16032,09632,08331,42530,49430,57730,05029,04428,11327,41527,64027,43826,69325,75826,04624,93724,92724,16723,06721,81522,22422,28122,11621,69521,38121,15420,43419,64219,141.98718,720.14717,708.47117,891.80918,424.96118,435.45818,725.35418,237.02517,715.317,416.57816,975.38916,472.18515,597.70915,364.03515,535.54115,495.47715,254.47414,556.27714,260.61414,327.13414,364.38613,827.33514,301.98214,538.12714,281.55214,543.67314,809.78114,609.10815,145.47915,494.29216,049.68216,752.34217,869.504
Total Assets 144,936138,679143,623144,983140,751133,215143,641144,313146,084141,616132,709116,130112,04797,56785,48576,19977,07883,23485,07685,71488,96990,80297,17396,82998,43894,82891,68384,50283,54076,790.10772,780.41368,767.85570,137.10470,091.26774,991.64380,744.04180,769.70879,472.75381,614.93673,015.32369,152.58365,924.47966,929.84164,347.46663,543.92857,304.79653,417.67854,620.65556,262.94552,954.23857,050.49855,510.91953,058.55551,715.74453,988.7354,793.33254,184.73949,695.86147,257.42542,768.31748,753.93563,694.475
Liabilities & Equity:
Current Liabilities:
Account Payables 9,76210,25612,33111,75013,73113,53214,21513,10713,02013,85810,4808,33510,0768,5667,0794,6056,5676,9096,9458,0129,6139,1879,19210,18111,8759,4201,0501,041942967.967717.286646.228804.225747.712862.9919,316.1599,849.5068,893.71310,499.6469,126.1818,119.2627,409.9088,715.6137,044.5347,568.4287,692.416,298.276,663.4957,014.5246,489.2798,351.1117,439.2717,183.0847,582.4917,224.2786,929.9857,429.1635,119.1775,275.7624,013.4463,285.7848,850.185
Short Term Debt 46,74041,68444,19143,31941,61134,14343,00045,26751,41750,17251,16039,77737,81630,24125,71318,81220,43022,64126,15325,84330,13832,65639,30038,63639,81239,04836,69930,33231,33727,041.14228,018.82524,571.35225,348.42223,685.11629,538.44133,534.93433,356.55233,409.31335,505.73630,381.69329,177.51827,390.9227,691.2628,416.10727,822.92222,613.39919,940.14518,856.03220,015.19118,327.44520,723.07319,583.55417,953.34516,708.55519,392.82423,047.72721,389.47419,163.35118,582.16113,679.73416,745.6721,140.261
Tax Payables 1985862521,0967071,6251,1302,4692,7092,9671,9922,2261,7711,4663939803757044049347069435939745511,004506785551778.933311.366644.104397.81,220.482703.082720.206458.618689.448231.127235.12208.356228.638210.863217.581147.401176.132116.839179.781131.584182.20489.34877.54729.93363.09980.03482.25743.91546.16966.00592.569508.95652.93
Deferred Revenue 1985862524,8945,0435,5584,6636,0946,8697,0295,7915,7985,4784,8643,1883,3593,2874,3063,3114,0323,9084,3923,9834,2234,2324,12612,39012,03412,17211,255.4699,401.2959,494.7989,785.0439,757.6189,362.6272,044.611,873.3561,964.3111,549.0381,686.6141,633.8451,408.1891,267.2021,440.7781,435.2871,239.3471,068.2651,258.141,361.0391,221.9741,148.5331,240.91,351.5181,159.4841,144.4281,136.8531,191.437989.386904.869976.81,203.9431,053
Other Current Liabilities 4,9604,3555,2381,3387581,0561,3127429421,2129251,0126725637127976867711,170967585532693878816509525353287324.421400.958350.985368.403352.955421.987667.671543.587232.284350.424540.622716.377497.582361.691420.84312.233255.658528.16520.249277.801190.547197.912189.971229.562251.277332.764170.861175.677188.651274.45186.57273.0811,000.235
Total Current Liabilities 61,66056,88162,01261,30161,14354,28963,19065,21072,24872,27168,35654,92254,04244,23436,69227,57330,97034,62737,57938,85444,24446,76753,16853,91856,73553,10350,66443,76044,73839,588.99938,538.36435,063.36336,306.09334,543.40140,186.04645,563.37445,623.00144,499.62147,904.84441,735.1139,647.00236,706.59938,035.76637,322.25937,138.8731,800.81427,834.8427,297.91628,668.55526,229.24530,420.62928,453.69626,717.50925,701.80728,094.29431,285.42630,185.75125,460.56525,037.24318,756.5521,508.47832,043.681
Non-Current Liabilities:
Long Term Debt 6,3496,4357,2038,2037,2008,0218,4587,3507,8598,6069,4298,2528,0027,8257,6558,1098,0158,8018,9699,3528,2338,5189,5968,5368,5238,7929,28410,0319,8089,308.1877,993.2918,543.2319,005.99210,386.47210,282.63510,352.03910,333.43410,647.33510,192.6489,131.9728,079.1488,412.1648,430.4466,129.3915,881.4315,725.5126,498.8768,278.568,275.7017,079.1137,585.6647,660.6317,345.9387,177.897,240.1175,001.9395,667.6456,081.7834,991.6146,837.1778,219.53510,297.186
Deferred Revenue Non-Current 133132125586568553552542519503482463455445423369354373348340327321301280277277254250247247.835233.407231.159242.691242.231234.32234.576234.357245.657242.949238.481235.453211.041421.7390000000000000000000
Deferred Tax Liabilities Non-Current 2,4652,3422,1941,9752,0591,8302,5052,3602,1151,5761,3071,3601,2451,123758698512587646535493521571743646830887818665663.402672.554534.308476.57561.904791.107714.676731.416626.895648.535568.691413.944191.58582.6030000000000000000000
Other Non-Current Liabilities 841823742155157156154154157158157154156157153155155157158160157161164164163161163162163158.934158.968159.003159.039159.195159.437159.736155.528156.629424.218422.292336.07351.071360.353816.567842.144905.294904.438876.124888.812865.322769.366785.19802.857724.82746.1795.966827.844741.672744.032733.2491,053.9261,116.39
Total Non-Current Liabilities 9,7889,73210,26410,9199,98410,56011,66910,40610,65010,84311,37510,2299,8589,5508,9899,3319,0369,91810,12110,3879,2109,52110,6329,7239,60910,06010,58811,26110,88310,378.3589,058.229,467.7019,884.29211,349.80211,467.49911,461.02711,454.73511,676.51611,508.3510,361.4369,064.6159,165.8619,295.1416,945.9586,723.5756,630.8067,403.3149,154.6849,164.5137,944.4358,355.038,445.8218,148.7957,902.717,986.2175,797.9056,495.4896,823.4555,735.6467,570.4269,273.46111,413.576
Total Liabilities 71,44866,61372,27672,22071,12764,84974,85975,61682,89883,11479,73165,15163,90053,78445,68136,90440,00644,54547,70049,24153,45456,28863,80063,64166,34463,16361,25255,02155,62149,967.35747,596.58444,531.06446,190.38545,893.20351,653.54557,024.40157,077.73656,176.13759,413.19452,096.54648,711.61745,872.4647,330.90744,268.21743,862.44538,431.6235,238.15436,452.637,833.06834,173.6838,775.65936,899.51734,866.30433,604.51736,080.51137,083.33136,681.2432,284.0230,772.88926,326.97630,781.93943,457.257
Equity:
Preferred Stock 000062,25500058,17955,52550,89348,851001180399000000000000000000000000000000000000000000000
Common Stock 6,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,3466,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.6426,346.642
Retained Earnings 49,14849,17948,37349,73548,38348,77047,00347,55244,32841,67737,04535,00231,82128,53825,53024,44823,22123,32621,77220,99619,79618,75517,01616,46415,48114,60713,41212,55911,54610,618.9029,580.1479,085.5648,340.2477,938.0776,651.1426,637.5486,171.1416,053.8895,379.1324,594.2554,346.9793,890.7983,620.164,185.2844,069.1263,910.1814,028.5954,269.9474,107.2274,549.5914,302.3514,242.3783,662.9013,707.5643,454.9623,336.4782,979.2182,664.7931,928.4311,667.5233,706.1595,572.918
Accumulated Other Comprehensive Income/Loss 9,7538,3368,3808,4106,6144,9837,1186,3684,1542,1961,3611,4681,842845-118479-3991,1251,3801,2721,4851,3901,5541,9471,8252,2622,2542,1431,5941,6171,0255761,0271,6832,1222,5182,9612,6902,2741,7901,5651,6321,4551,3721,0974840000000000000000
Other Total Stockholders Equity 7,5267,5297,5297,526-54,7297,5267,5267,504-50,674-48,023-43,391-41,3487,5037,5037,3867,4897,0977,4957,4937,4937,4947,6458,0918,0918,0918,0898,0928,0968,0958,094.5078,095.3558,095.748,096.838,096.7138,089.4428,091.0588,213.1898,096.5628,097.68,097.5688,097.4968,099.3668,098.8318,099.6268,099.5238,068.4377,744.0797,494.4437,919.6477,829.8367,570.1427,964.6628,128.5098,027.4628,075.3497,998.6738,149.6178,376.4678,187.8038,406.227,899.5688,270.813
Total Shareholders Equity 72,77371,39070,62872,01768,86967,62567,99367,77062,33357,72152,25450,31947,51243,23239,26238,76236,66438,29236,99136,10735,12134,13633,00732,84831,74331,30430,10429,14427,58126,677.05125,047.14424,103.94623,810.71924,064.43223,209.22623,593.24823,691.97223,187.09322,097.37420,828.46520,356.11719,968.80619,520.63320,003.55219,612.29118,809.2618,119.31618,111.03218,373.51618,726.06918,219.13518,553.68218,138.05218,081.66817,876.95317,681.79317,475.47717,387.90216,462.87616,420.38517,952.36920,190.373
Total Equity 73,48872,06271,34472,76369,62468,36668,78268,69763,18658,50252,97850,97948,14743,78339,80439,29537,07238,68937,37636,47335,51534,51433,37333,18832,09431,66530,43129,48127,91926,822.7525,183.82924,236.79123,946.71924,198.06423,338.09823,719.6423,807.97223,296.61622,201.74220,918.77720,440.96620,052.01919,598.93420,079.24919,681.48318,873.17618,179.52418,168.05518,429.87718,780.55818,274.83918,611.40218,192.25118,111.22717,908.21917,710.00117,503.49917,411.84116,484.53616,441.34117,971.99620,237.218
Total Liabilities & Shareholders Equity 144,936138,679143,620144,983140,751133,215143,641144,313146,084141,616132,709116,130112,04797,56785,48576,19977,07883,23485,07685,71488,96990,80297,17396,82998,43894,82891,68384,50283,54076,790.10772,780.41368,767.85570,137.10470,091.26774,991.64380,744.04180,769.70879,472.75381,614.93673,015.32369,152.58365,924.47966,929.84164,347.46663,543.92857,304.79653,417.67854,620.65556,262.94552,954.23857,050.49855,510.91953,058.55551,715.74453,988.7354,793.33254,184.73949,695.86147,257.42542,768.31748,753.93563,694.475