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DAIKI ALUMINIUM INDUSTRY CO.,LTD. (5702) Balance sheet

Market cap

¥79.6B

P/E ratio

8.2x

Taiki Aluminum Industry manufactures secondary aluminum alloy ingots and melting furnaces, serving global markets through subsidiaries across Asia.

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	2026/03
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	9,082
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	74,421
Inventories	-	10,688	7,610	8,108	10,660	10,462	8,760	10,847	20,845	17,405	18,639	22,481	22,681
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	140,373
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	26,351
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	7,461
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	37,490
Total assets	-	79,473	70,091	76,790	94,832	90,802	83,234	97,567	141,616	133,215	138,679	163,295	177,864
Accounts payable	-	7,806	7,310	8,988	9,420	9,187	6,909	8,566	13,858	13,532	10,256	12,520	16,221
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	67,968
Long-term debt, current	-	1,768	-	-	-	-	-	-	-	-	-	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	90,354
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	10,407
Total liabilities	-	56,176	45,893	49,967	63,163	56,285	44,543	53,782	83,110	64,844	66,616	89,583	100,761
Retained earnings	-	6,054	7,938	10,619	14,607	18,755	23,326	28,538	41,677	48,770	49,179	48,315	49,819
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	77,102
Working capital	-