Daihatsu Diesel Mfg. Co., Ltd. (6023.T)

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6023.T
Financials

1409 (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 Numbers are in millions	29,110.693	26,627.533	27,146.483	20,327.851	21,170.694	20,905.314	21,676.455	24,302.609	21,412.619	23,299.494	27,144.548	19,433.707	16,873.973	12,794.602	6,620.549	8,390.652	6,361.828
Short Term Investments Numbers are in millions	506.113	-427.696	-463.684	-515.558	-616.86	-628.259	-1.58	-2.132	-2.897	-3.699	-5.795	-7.625	-11.117	-15.456	-26.433	-31.76	-40.868
Cash and Short Term Investments Numbers are in millions	29,616.806	26,627.533	27,146.483	20,327.851	21,170.694	20,905.314	21,676.455	24,302.609	21,412.619	23,299.494	27,144.548	19,433.707	16,873.973	12,794.602	6,620.549	8,390.652	6,361.828
Net Receivables Numbers are in millions	21,424.308	20,883.107	18,336.205	17,970.036	18,820.737	17,098.955	18,429.275	17,643.817	18,841.287	18,072.667	17,588.832	16,853.832	17,871.965	18,854.36	19,423.034	18,665.049	19,265.895
Inventory Numbers are in millions	17,636.705	14,548.201	12,685.674	10,725.284	12,974.745	10,269.885	10,557.429	12,426.311	12,148.224	9,382.048	7,897.752	7,747.305	9,018.76	9,268.86	10,311.199	13,476.947	12,552.346
Other Current Assets Numbers are in millions	4,137.149	3,330.766	1,889.925	1,627.909	2,112.015	1,918.867	1,558.773	1,569.713	1,538.824	2,076.316	952.732	611.957	511.813	508.452	577.742	1,033.061	644.608
Total Current Assets Numbers are in millions	72,814.968	65,389.607	60,058.287	50,651.08	55,078.191	50,193.021	52,221.932	55,942.45	53,940.954	52,830.525	53,583.864	44,646.801	44,276.511	41,426.274	36,932.524	41,565.709	38,824.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,113.911	21,996.71	21,314.359	21,925.245	22,554.467	23,821.668	23,946.592	18,563.331	16,146.391	15,122.551	15,772.712	16,303.637	19,470.432	20,476.193	22,025.556	21,768.991	19,888.793
Goodwill Numbers are in millions	0.367	0.126	0.246	0.671	0.422	0.929	0.652	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	521	541	628	942	1,139	1,442	1,390	1,026.853	728.766	605.742	499.019	618.012	768.98	1,140.537	1,601.869	1,524.514	86.354
Goodwill and Intangible Assets Numbers are in millions	521.367	541.126	628.246	942.671	1,139.422	1,442.929	1,390.652	1,026.853	728.766	605.742	499.019	618.012	768.98	1,140.537	1,601.869	1,524.514	86.354
Long Term Investments Numbers are in millions	1,351.482	3,226	3,171	3,185	3,200	3,465	1,060.241	1,096.847	1,718.467	1,113.197	966.103	905.047	732.863	800.569	889.244	811.66	1,113.236
Tax Assets Numbers are in millions	4,116.702	4,223.028	4,096.092	3,677.425	3,586.135	3,589.106	1,899.765	1,846.031	2,048.581	1,894.854	2,058.68	1,802.493	1,701.058	1,811.428	1,701.813	1,649.699	1,568.825
Other Non-Current Assets Numbers are in millions	509.595	0.637	0.257	0.215	0.073	1.084	450.071	506.264	477.258	505.016	776.712	811.994	927.774	902.008	856.207	963.235	955.306
Total Non-Current Assets Numbers are in millions	28,613.057	29,987.501	29,209.954	29,730.556	30,480.097	32,319.787	28,747.321	23,039.326	21,119.463	19,241.36	20,073.226	20,441.183	23,601.107	25,130.735	27,074.689	26,718.099	23,612.514
Total Assets Numbers are in millions	101,428.025	95,377.111	89,268.244	80,381.64	85,558.291	82,512.809	80,969.255	78,981.778	75,060.419	72,071.886	73,657.093	65,087.986	67,877.618	66,557.009	64,007.213	68,283.808	62,437.191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,517.187	8,179.319	6,777.716	5,373.945	7,661.874	7,297.643	6,965.369	7,398.971	7,941.725	10,384.188	13,467.116	9,772.249	13,089.207	12,553.915	12,446.466	16,977.67	13,980.906
Short Term Debt Numbers are in millions	6,323.957	4,618.189	4,750.142	6,987.39	4,966.885	6,756.379	5,139.959	4,372.913	6,850.757	4,590.199	9,795.003	8,002.541	7,627.95	10,974.505	8,417.528	11,589.786	9,458.578
Tax Payables Numbers are in millions	1,069.408	526.288	869.847	473.929	645.028	414.039	710.324	773.141	1,249.827	815.903	1,531.786	877.897	1,204.068	1,879.284	802.064	1,058.993	1,473.796
Deferred Revenue Numbers are in millions	2,940.805	6,863.496	6,627.524	4,376.213	4,091.062	4,014.1	4,131.224	3,902.25	4,915.752	4,926.572	5,290.527	4,579.917	5,141.174	5,735.018	4,897.702	5,642.537	2,327.726
Other Current Liabilities Numbers are in millions	9,246.182	10,925.449	7,976.856	5,365.707	7,627.589	7,228.387	8,421.245	7,809.442	7,402.623	4,422.133	3,570.904	2,001.719	2,255.357	2,105.471	2,702.182	4,158.383	6,731.445
Total Current Liabilities Numbers are in millions	35,028.131	30,586.453	26,132.238	22,103.255	24,347.41	25,296.509	24,657.797	23,483.576	27,110.857	24,323.092	32,123.55	24,356.426	28,113.688	31,368.909	28,463.878	38,368.376	32,498.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,961.978	8,983.299	10,142.553	7,193.656	10,774.744	8,295.469	8,733.375	9,510.514	3,926.163	7,030.9	3,865.946	6,361.735	7,230.3	4,743.736	8,530.39	6,490.905	8,882.373
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.374	-0.417	0	0	0	0	5,237.885	5,084.367	4,685.804	4,400.576	4,671.309
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.374	0.417	0	0	0	0	479.504	518.705	518.705	518.705	518.705
Other Non-Current Liabilities Numbers are in millions	9,594.696	10,083.179	9,924.222	9,870.245	9,790.844	9,657.804	9,485.972	9,527.392	9,799.266	9,155.562	8,823.863	7,755.419	2,433.262	2,570.247	2,683.366	2,753.856	2,747.67
Total Non-Current Liabilities Numbers are in millions	15,556.674	19,066.478	20,066.775	17,063.901	20,565.588	17,953.273	18,219.347	19,037.906	13,725.429	16,186.462	12,689.809	14,117.154	15,380.951	12,917.055	16,418.265	14,164.042	16,820.057
Total Liabilities Numbers are in millions	50,584.805	49,652.931	46,199.013	39,167.156	44,912.998	43,249.782	42,877.144	42,521.482	40,836.286	40,509.554	44,813.359	38,473.58	43,494.639	44,285.964	44,882.143	52,532.418	49,318.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	298.443	576.962	455.75	285.546	301.066	665.618	0	431	56	0	0	0	0	0
Common Stock Numbers are in millions	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3	2,434.3
Retained Earnings Numbers are in millions	45,131.373	40,865.469	38,393.733	36,901.921	36,578.311	35,060.415	33,719.605	32,101.186	30,275.608	26,933.487	24,662.134	22,059.831	19,294.775	17,161.595	13,887.662	10,667.067	7,142.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,121.05	333.783	72.349	-298.443	-576.962	-455.75	-285.546	-301.066	-665.618	16	-431	-56	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,106.615	2,044.994	2,129.638	1,830.617	1,586.242	1,725.019	1,895.223	1,879.475	1,494.802	2,160.574	1,730.785	2,104.942	2,640.377	2,662.474	2,792.129	2,641.374	3,163.452
Total Shareholders Equity Numbers are in millions	50,793.338	45,678.546	43,030.02	41,166.838	40,598.853	39,219.734	38,049.128	36,414.961	34,204.71	31,544.361	28,827.219	26,599.073	24,369.452	22,258.369	19,114.091	15,742.741	12,739.872
Total Equity Numbers are in millions	50,843.218	45,724.179	43,069.23	41,214.483	40,645.292	39,263.027	38,092.111	36,460.296	34,224.133	31,562.332	28,843.734	26,614.406	24,382.979	22,271.045	19,125.07	15,751.39	13,118.479
Total Liabilities & Shareholders Equity Numbers are in millions	101,428.023	95,331.477	89,229.033	80,333.994	85,511.851	82,512.809	80,969.255	78,981.778	75,060.419	72,071.886	73,657.093	65,087.986	67,877.618	66,557.009	64,007.213	68,283.808	62,437.191

Daihatsu Diesel Mfg. Co., Ltd.

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