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  1. JP-listed companies
  2. DAIKI ALUMINIUM INDUSTRY CO.,LTD.

DAIKI ALUMINIUM INDUSTRY CO.,LTD.JP:5702

Market cap
¥47.7B
P/E ratio
15.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,6763,3983,7554,8904,1515,6235,3369,2765,7774,8624,9656,379
Notes and accounts receivable - trade-24,44330,04836,65830,00334,93143,07039,80129,41637,91558,09155,15852,861
Notes receivable - trade----------7,4478,4786,863
Merchandise and finished goods-6,8378,60610,6887,6108,10810,66010,4628,76010,84720,84517,40518,639
Accounts receivable - trade----------50,64446,67945,998
Work in process-119166196173133152144276138145180183
Merchandise and finished goods-6,8378,60610,6887,6108,10810,66010,4628,76010,84720,84517,40518,639
Raw materials and supplies-7,0616,8339,1857,6418,45211,5289,6077,39412,44325,03921,35421,227
Other-9001,2541,1221,1981,6852,2033,2233,1833,7554,5193,6596,231
Short-term loans receivable-----------1-
Accounts receivable - other-----------156834
Allowance for doubtful accounts--57-59-2-6-5-2-2-4-8-3-2-3
Other-9001,2541,1221,1981,6852,2033,2233,1833,7554,5193,6596,231
Current assets-42,05050,32761,75751,66657,64873,45068,57458,30370,868113,500102,721105,519
Current assets-42,05050,32761,75751,66657,64873,45068,57458,30370,868113,500102,721105,519
Buildings-----------2,7473,196
Buildings and structures-9,86010,06811,25311,40311,55512,56413,20314,18216,43317,63518,80020,434
Accumulated depreciation--6,132-6,435-6,637-6,918-7,221-7,564-7,808-8,182-8,409-8,969-9,624-10,389
Buildings and structures-3,7283,6334,6154,4854,3335,0005,3945,9998,0238,6659,17510,045
Structures-----------962987
Machinery, equipment and vehicles-18,97019,88621,24521,48321,93323,88225,45127,67429,55031,30833,70136,248
Accumulated depreciation--15,864-16,653-17,227-17,456-17,748-18,407-19,050-20,252-21,272-22,820-24,768-26,902
Machinery, equipment and vehicles, net-3,1053,2334,0184,0274,1855,4756,4007,4228,2788,4888,9339,345
Machinery and equipment-----------2,3232,427
Tools, furniture and fixtures-1,0471,1581,2071,2611,1801,2951,4321,5241,6151,7232,0522,196
Accumulated depreciation--673-745-778-851-917-1,013-1,133-1,224-1,274-1,360-1,549-1,680
Tools, furniture and fixtures-374413428409263281298300341362502515
Vehicles-----------133127
Land-3,3603,5443,5424,0803,6073,6643,6113,8583,8413,8933,9574,072
Tools, furniture and fixtures-374413428409263281298300341362502515
Leased assets-3413735076531,1471,1761,0151,2931,2161,2871,8722,067
Accumulated depreciation--68-123-177-268-286-383-347-375-382-339-326-407
Leased assets-2732503303858607936689188349471,5451,660
Land-3,3603,5443,5424,0803,6073,6643,6113,8583,8413,8933,9574,072
Construction in progress-135403421417759724722,657160258225375
Leased assets-2732503303858607936689188349471,5451,660
Property, plant and equipment-10,97511,47512,97613,52914,02216,18716,84621,15621,48022,61524,33926,014
Construction in progress-135403421417759724722,657160258225375
Property, plant and equipment-10,97511,47512,97613,52914,02216,18716,84621,15621,48022,61524,33926,014
Telephone subscription right-----------77
Leasehold interests in land-----------3535
Software-----------3776
Construction in progress-----------231
Other---8996112110121129124---
Intangible assets-1059189198193169159145124115132151
Intangible assets-1059189198193169159145124115132151
Investment securities-3,1543,5133,8203,3873,7084,0484,4202,8773,8283,8324,6615,070
Shares of subsidiaries and associates-----------11,25811,258
Long-term loans receivable-131094335163321
Investments in capital of subsidiaries and associates-----------7491,166
Retirement benefit asset--453951872513232851555536565671,028
Long-term loans receivable-131094335163321
Deferred tax assets-------110113252348222362
Prepaid pension costs-----------373424
Other-630625621724631615598683682805857841
Long-term prepaid expenses-----------4946
Allowance for doubtful accounts--174-189-218-197-189-202-198-217-227-262-287-310
Guarantee deposits-----------256219
Investments and other assets-4,1744,0314,6514,6984,9275,1045,2223,6285,0935,3846,0226,994
Other-630625621724631615598683682805857841
Allowance for doubtful accounts--174-189-218-197-189-202-198-217-227-262-287-310
Investments and other assets-4,1744,0314,6514,6984,9275,1045,2223,6285,0935,3846,0226,994
Non-current assets-15,25415,59817,71518,42519,14221,46122,22824,93026,69828,11530,49333,160
Assets-57,30565,92479,47370,09176,79094,83290,80283,23497,567141,616133,215138,679
Notes payable - trade-----------3,2482,284
Notes and accounts payable - trade-7,2896,7197,8067,3108,9889,4209,1876,9098,56613,85813,53210,256
Accounts payable - trade-----------5,3774,231
Short-term borrowings-22,61327,39133,40923,68527,04139,04832,65622,64130,24150,17234,14341,684
Short-term borrowings-22,61327,39133,40923,68527,04139,04832,65622,64130,24150,17234,14341,684
Accounts payable - other-4036911,0887489681,2421,2201,6471,2541,6421,6871,851
Current portion of long-term borrowings-----------2,7392,889
Income taxes payable-1022095986367229647264771,3512,7461,015586
Lease liabilities-----------31
Accrued consumption taxes-742092584574021722711522161089
Accounts payable - other-4036911,0887489681,2421,2201,6471,2541,6421,6871,851
Accrued expenses-8929971,0691,0141,2641,6401,9661,6751,7871,9731,8901,359
Income taxes payable-1022095986367229647264771,3512,7461,015586
Provision for bonuses-169182205214225240263280357447356283
Accrued consumption taxes-742092584574021722711522161089
Other-2564992323533245055297685591,2091,052769
Accrued expenses-8929971,0691,0141,2641,6401,9661,6751,7871,9731,8901,359
Current liabilities-31,80136,70744,50034,54339,58953,10346,76734,62744,23472,27154,28956,881
Provision for bonuses-169182205214225240263280357447356283
Notes payable - facilities-----------683428
Other-2564992323533245055297685591,2091,052769
Current liabilities-31,80136,70744,50034,54339,58953,10346,76734,62744,23472,27154,28956,881
Long-term borrowings-5,7268,41210,38910,1349,1318,6368,4098,6987,7258,5317,9206,435
Lease liabilities--19425825317715610910310075101132
Provision for retirement benefits for directors (and other officers)-2826301355681012910
Asset retirement obligations-97100125128130139154165229244248298
Retirement benefit liability--8591102113133161200206247296367
Deferred tax liabilities-------5215871,1231,5761,8302,342
Lease liabilities--19425825317715610910310075101132
Other-413351157159159158154152150150148148
Asset retirement obligations-97100125128130139154165229244248298
Non-current liabilities-6,6319,16611,67711,35010,37810,0599,5189,9159,54810,83910,5559,735
Deferred tax liabilities-------5215871,1231,5761,8302,342
Other-413351157159159158154152150150148148
Non-current liabilities-6,6319,16611,67711,35010,37810,0599,5189,9159,54810,83910,5559,735
Liabilities-38,43245,87256,17645,89349,96763,16356,28544,54353,78283,11064,84466,616
Share capital-6,3476,3476,3476,3476,3476,3466,3466,3466,3466,3466,3466,346
Legal capital surplus-----------2,4002,400
Other capital surplus-----------6,4336,433
Capital surplus-8,8528,8388,8388,8398,8398,8378,8378,8358,8438,8438,8638,863
Capital surplus-8,8528,8388,8388,8398,8398,8378,8378,8358,8438,8438,8638,863
Reserve for tax purpose reduction entry-----------2-
General reserve-----------2,0002,000
Retained earnings brought forward-----------23,34024,231
Retained earnings-3,9103,8916,0547,93810,61914,60718,75523,32628,53841,67748,77049,179
Retained earnings-3,9103,8916,0547,93810,61914,60718,75523,32628,53841,67748,77049,179
Treasury shares--784-740-742-743-744-745-1,190-1,340-1,340-1,341-1,337-1,337
Shareholders' equity-18,32418,33620,49722,38125,06129,04632,74937,16742,38755,52662,64363,052
Valuation difference on available-for-sale securities-5869191,3831,0491,2991,5691,1086091,1951,2331,5541,917
Deferred gains or losses on hedges-631244537-3661187714-9931-24
Valuation and translation adjustments-2881,4852,5421,5351,4682,1131,2419807002,0524,8428,194
Foreign currency translation adjustment--36127192744716442197367-7456613,1255,889
Remeasurements of defined benefit plans--1701873426017-73236256131412
Valuation and translation adjustments-2881,4852,5421,5351,4682,1131,2419807002,0524,8428,194
Share acquisition rights-197148148148148148148145145145142142
Net assets18,78118,87320,05223,29724,19826,82331,66934,51638,69143,78558,50568,37072,062
Non-controlling interests---110134146361378397551781741672
Net assets18,78118,87320,05223,29724,19826,82331,66934,51638,69143,78558,50568,37072,062
Liabilities and net assets-57,30565,92479,47370,09176,79094,83290,80283,23497,567141,616133,215138,679