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DAIHATSU INFINEARTH MFG.CO.,LTD.【JP:6023】Balance sheet

Market cap

¥88.1B

P/E ratio

15x

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	-	23,299	21,413	24,303	21,676	20,905	21,171	20,328	27,146	26,628	29,617	21,521
Accounts receivable, net	-	16,325	16,967	15,792	16,576	17,099	18,821	17,970	18,336	20,883	21,433	20,976
Total current assets	-	52,831	53,941	55,942	52,222	50,193	55,078	50,651	60,058	65,390	72,815	63,573
Property, plant and equipment, net	-	15,123	16,146	18,563	23,947	23,822	22,554	21,925	21,314	21,997	22,114	25,889
Marketable securities, non-current	-	1,109	1,716	1,095	1,059	2,837	2,583	2,669	2,707	2,798	1,351	1,472
Total non-current assets	-	19,241	21,119	23,039	28,747	32,320	30,480	29,731	29,210	29,988	28,613	32,534
Total assets	-	72,072	75,060	78,982	80,969	82,513	85,558	80,382	89,268	95,377	101,428	96,107
Accounts payable	-	10,384	7,942	7,399	6,965	7,298	7,662	5,374	6,778	8,179	8,146	5,656
Short-term debt	-	4,356	6,563	3,991	4,643	6,193	4,455	6,546	4,440	4,461	6,235	3,743
Long-term debt, current	-	981	3,188	1,023	1,214	2,765	1,192	3,307	1,130	1,151	2,910	695
Total current liabilities	-	24,323	27,111	23,484	24,658	25,297	24,347	22,103	26,132	30,586	35,028	31,722
Long-term debt, non-current	-	6,493	3,305	8,686	7,599	7,218	10,037	6,711	9,871	8,800	5,961	10,485
Total non-current liabilities	-	16,186	13,725	19,038	18,219	17,953	20,566	17,064	20,067	19,066	15,557	20,179
Total liabilities	-	40,510	40,836	42,521	42,877	43,250	44,913	39,167	46,199	49,653	50,585	51,901
Common stock and paid-in capital	-	4,605	4,605	4,625	4,626	4,626	4,626	4,606	4,608	4,610	4,633	4,670
Retained earnings	-	26,933	30,276	32,101	33,720	35,060	36,578	36,902	38,394	40,865	45,131	49,298
Stockholders' equity	28,844	31,562	34,224	36,460	38,092	39,263	40,645	41,214	43,069	45,724	50,843	44,206

Raw aggregated data