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DAIKI ALUMINIUM INDUSTRY CO.,LTD.【JP:5702】Balance sheet

Market cap

¥56B

P/E ratio

15.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,755	4,890	4,151	5,623	5,336	9,276	5,777	4,862	4,965	6,379	7,341
Accounts receivable, net	-	36,658	30,003	34,931	43,070	39,801	29,416	37,915	58,091	55,158	52,861	64,088
Inventories	-	10,688	7,610	8,108	10,660	10,462	8,760	10,847	20,845	17,405	18,639	22,481
Total current assets	-	61,757	51,666	57,648	73,450	68,574	58,303	70,868	113,500	102,721	105,519	127,689
Property, plant and equipment, net	-	12,976	13,529	14,022	16,187	16,846	21,156	21,480	22,615	24,339	26,014	26,138
Marketable securities, non-current	-	3,820	3,387	3,708	4,048	4,420	2,877	3,828	3,832	4,661	5,070	5,519
Total non-current assets	-	17,715	18,425	19,142	21,381	22,228	24,930	26,698	28,115	30,493	33,160	35,606
Total assets	-	79,473	70,091	76,790	94,832	90,802	83,234	97,567	141,616	133,215	138,679	163,295
Accounts payable	-	7,806	7,310	8,988	9,420	9,187	6,909	8,566	13,858	13,532	10,256	12,520
Short-term debt	-	33,409	23,685	27,041	39,048	32,656	22,641	30,241	50,172	34,143	41,684	59,771
Long-term debt, current	-	1,768	2,601	3,252	4,187	2,134	3,233	2,624	4,777	2,739	2,889	3,336
Total current liabilities	-	44,500	34,543	39,589	53,103	46,767	34,627	44,234	72,271	54,289	56,881	78,504
Long-term debt, non-current	-	10,389	10,134	9,130	8,636	8,409	8,698	7,725	8,531	7,920	6,435	7,309
Total non-current liabilities	-	11,677	11,350	10,378	10,059	9,518	9,915	9,548	10,839	10,555	9,735	11,079
Total liabilities	-	56,176	45,893	49,967	63,163	56,285	44,543	53,782	83,110	64,844	66,616	89,583
Common stock and paid-in capital	-	15,185	15,186	15,185	15,183	15,183	15,181	15,189	15,189	15,209	15,209	15,119
Retained earnings	-	6,054	7,938	10,619	14,607	18,755	23,326	28,538	41,677	48,770	49,179	48,315
Stockholders' equity	20,052	23,297	24,198	26,823	31,669	34,516	38,691	43,785	58,505	68,370	72,062	73,712

Raw aggregated data