RankingsPricing
  1. JP-listed companies
  2. DAIHATSU DIESEL MFG.CO.,LTD.

DAIHATSU DIESEL MFG.CO.,LTD.JP:6023

Market cap
¥44.9B
P/E ratio
10.5x
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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-19,43427,14523,29921,41324,30321,67620,90521,17120,32827,14626,62829,617
Notes and accounts receivable - trade, and contract assets----------18,33620,88321,433
Notes receivable - trade----------2,3773,2084,325
Inventories-7,7477,8989,38212,14812,42610,55710,27012,97510,72512,68614,54817,637
Accounts receivable - trade----------15,90417,57316,956
Other-7001,0212,0911,5481,6461,5721,9312,1261,6391,8963,3394,137
Raw materials-66706681111121159162143139154202
Allowance for doubtful accounts--88-68-15-10-76-13-12-14-11-6-9-8
Work in process-7,6667,8159,28112,05812,25710,41010,07312,79510,56312,47414,35117,380
Current assets-44,64753,58452,83153,94155,94252,22250,19355,07850,65160,05865,39072,815
Prepaid expenses-----------5341,341
Short-term loans receivable-----------509430
Other-7001,0212,0911,5481,6461,5721,9312,1261,6391,8963,3394,137
Allowance for doubtful accounts--88-68-15-10-76-13-12-14-11-6-9-8
Current assets-44,64753,58452,83153,94155,94252,22250,19355,07850,65160,05865,39072,815
Buildings-----------4,1484,308
Buildings and structures, net-7,1297,0256,7556,6906,8197,68310,88310,2549,6479,1348,9368,866
Structures-----------1,3561,271
Machinery, equipment and vehicles, net-5,1944,6014,1793,6484,0453,7166,9006,3665,9145,7936,8436,222
Machinery and equipment-----------6,3195,757
Land-3,1663,1663,0864,4045,0545,0885,0885,0885,0855,0855,0855,085
Vehicles-----------12784
Construction in progress-583734586751,6436,551114132388526188769
Tools, furniture and fixtures-----------8421,045
Other, net-7566066457291,0029088377148917789451,172
Land-3,1663,1663,0864,4045,0545,0885,0885,0885,0855,0855,0855,085
Property, plant and equipment-16,30415,77315,12316,14618,56323,94723,82222,55421,92521,31421,99722,114
Construction in progress-583734586751,6436,551114132388526188769
Property, plant and equipment-16,30415,77315,12316,14618,56323,94723,82222,55421,92521,31421,99722,114
Software-----------474460
Other-----------5849
Intangible assets-6184996067291,0271,3911,4431,139943628541521
Intangible assets-6184996067291,0271,3911,4431,139943628541521
Investment securities-8979601,1091,7161,0951,0592,8372,5832,6692,7072,7981,351
Shares of subsidiaries and associates-----------3,9812,095
Deferred tax assets-------3,5893,5863,6774,0964,2234,117
Deferred tax assets-------3,5893,5863,6774,0964,2234,117
Other-888837521511520513682672571474433513
Other-888837521511520513682672571474433513
Allowance for doubtful accounts--76-60-16-34-14-63-54-56-56-10-4-3
Allowance for doubtful accounts--76-60-16-34-14-63-54-56-56-10-4-3
Investments and other assets-3,5203,8013,5134,2443,4495,2647,0556,7866,8637,2677,4505,978
Investments and other assets-3,5203,8013,5134,2443,4495,2647,0556,7866,8637,2677,4505,978
Non-current assets-20,44120,07319,24121,11923,03930,60132,32030,48029,73129,21029,98828,613
Assets-65,08873,65772,07275,06078,98280,96982,51385,55880,38289,26895,377101,428
Notes and accounts payable - trade-9,77213,46710,3847,9427,3996,9657,2987,6625,3746,7788,1798,146
Notes payable - trade-----------414156
Electronically recorded obligations - operating---1,9494,2845,0644,8455,3285,7904,1725,5037,2608,372
Accounts payable - trade-----------7,5797,757
Short-term borrowings-7,6849,6084,3566,5633,9914,6436,1934,4556,5464,4404,4616,235
Electronically recorded obligations - operating---1,9494,2845,0644,8455,3285,7904,1725,5037,2608,372
Lease liabilities-31818723428738249756351144231015789
Short-term borrowings-7,6849,6084,3566,5633,9914,6436,1934,4556,5464,4404,4616,235
Income taxes payable-8781,5328161,2507737104146454748705261,069
Current portion of long-term borrowings-----------1,1512,910
Provision for bonuses-565648647714685698704670625672791956
Lease liabilities-31818723428738249756351144231015789
Provision for bonuses for directors (and other officers)-455560856651455163556138
Accounts payable - other-----------203531
Accrued expenses-3,0923,0563,4032,8672,3782,6712,8512,7253,2715,0515,4915,480
Other-2,0023,5712,4733,1182,7463,5761,9001,8381,1942,4743,6664,543
Income taxes payable-8781,5328161,2507737104146454748705261,069
Current liabilities-24,35632,12424,32327,11123,48424,65825,29724,34722,10326,13230,58635,028
Advances received-----------649545
Deposits received-----------5,4716,238
Provision for bonuses-565648647714685698704670625672791956
Provision for bonuses for directors (and other officers)-455560856651455163556138
Other-2,0023,5712,4733,1182,7463,5761,9001,8381,1942,4743,6664,543
Current liabilities-24,35632,12424,32327,11123,48424,65825,29724,34722,10326,13230,58635,028
Long-term borrowings-6,0163,4886,4933,3058,6867,5997,21810,0376,7119,8718,8005,962
Lease liabilities-3463785386228241,1351,078738482271183108
Long-term guarantee deposits-----------1616
Provision for retirement benefits for directors (and other officers)-3783434004634734615227667354747
Provision for retirement benefits-4,766---------6,6116,944
Retirement benefit liability--5,8636,1366,7196,3796,4576,6196,9137,2257,2167,3946,784
Asset retirement obligations-135134135137166168206193194194196202
Other-2,4772,4842,4842,4802,5092,4012,3112,6082,3842,4792,4472,453
Non-current liabilities-14,11712,69016,18613,72519,03818,21917,95320,56617,06420,06719,06615,557
Liabilities-38,47444,81340,51040,83642,52142,87743,25044,91339,16746,19949,65350,585
Share capital-2,4342,4342,4342,4342,4342,4342,4342,4342,4342,4342,4342,434
Legal capital surplus-----------2,1512,151
Other capital surplus-----------428
Capital surplus-2,1712,1712,1712,1712,1912,1912,1912,1912,1722,1732,1752,200
Capital surplus-2,1712,1712,1712,1712,1912,1912,1912,1912,1722,1732,1752,200
Legal retained earnings-----------222222
Reserve for tax purpose reduction entry of non-current assets-----------152134
General reserve-----------29,09030,890
Retained earnings brought forward-----------3,4185,027
Other retained earnings-----------32,66036,052
Retained earnings-22,06024,66226,93330,27632,10133,72035,06036,57836,90238,39440,86545,131
Retained earnings-22,06024,66226,93330,27632,10133,72035,06036,57836,90238,39440,86545,131
Treasury shares--9-9-10-10-10-10-10-28-42-44-130-93
Shareholders' equity-26,65629,25831,52834,87036,71638,33539,67541,17641,46542,95845,34549,672
Valuation difference on available-for-sale securities-131177275206248255180156248296345588
Deferred gains or losses on hedges-8--4--5-----7-28-89
Valuation and translation adjustments--57-43116-666-301-286-456-577-298723341,121
Foreign currency translation adjustment--196-347039757-141-3798284220
Remeasurements of defined benefit plans---574-324-910-551-546-643-592-509-313-268402
Valuation and translation adjustments--57-43116-666-301-286-456-577-298723341,121
Net assets24,38326,61428,84431,56234,22436,46038,09239,26340,64541,21443,06945,72450,843
Non-controlling interests---18194543434648394650
Net assets24,38326,61428,84431,56234,22436,46038,09239,26340,64541,21443,06945,72450,843
Liabilities and net assets-65,08873,65772,07275,06078,98280,96982,51385,55880,38289,26895,377101,428