Daiki Aluminium Industry Co., Ltd. (TYO:5702)

Daiki Aluminium Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,170	6,379	4,965	4,862	5,777	9,276
Cash & Short-Term Investments	10,170	6,379	4,965	4,862	5,777	9,276
Cash Growth	70.47%	28.48%	2.12%	-15.84%	-37.72%	73.84%
Receivables	65,958	52,858	55,156	58,088	37,907	29,412
Inventory	48,008	40,049	38,939	46,029	23,428	16,430
Other Current Assets	5,218	6,233	3,661	4,521	3,756	3,185
Total Current Assets	129,354	105,519	102,721	113,500	70,868	58,303
Property, Plant & Equipment	26,599	26,014	24,339	22,615	21,480	21,156
Long-Term Investments	5,481	6,631	5,798	5,033	4,838	3,499
Goodwill	-	-	-	-	-	16
Other Intangible Assets	172	151	132	115	124	129
Long-Term Deferred Tax Assets	424	362	222	348	252	113
Other Long-Term Assets	2,275	1	1	2	2	2
Total Assets	164,306	138,679	133,215	141,616	97,567	83,234
Accounts Payable	11,728	10,256	13,532	13,858	8,566	6,909
Accrued Expenses	1,942	1,642	2,246	2,420	2,144	1,955
Short-Term Debt	63,812	41,684	34,143	50,172	30,241	22,641
Current Income Taxes Payable	105	2,526	3,312	4,609	2,720	2,351
Other Current Liabilities	2,479	773	1,056	1,212	563	771
Total Current Liabilities	80,066	56,881	54,289	72,271	44,234	34,627
Long-Term Debt	8,072	6,435	7,920	8,531	7,725	8,698
Long-Term Leases	180	132	101	75	100	103
Long-Term Deferred Tax Liabilities	2,603	2,342	1,830	1,576	1,123	587
Other Long-Term Liabilities	456	452	402	400	386	322
Total Liabilities	91,797	66,619	64,847	83,112	53,784	44,545
Common Stock	6,346	6,346	6,346	6,346	6,346	6,346
Additional Paid-In Capital	8,861	8,863	8,863	8,843	8,843	8,835
Retained Earnings	49,109	49,179	48,770	41,677	28,538	23,326
Treasury Stock	-2,387	-1,337	-1,337	-1,341	-1,340	-1,340
Comprehensive Income & Other	9,980	8,337	4,985	2,198	845	1,125
Total Common Equity	71,909	71,388	67,627	57,723	43,232	38,292
Minority Interest	600	672	741	781	551	397
Shareholders' Equity	72,509	72,060	68,368	58,504	43,783	38,689
Total Liabilities & Equity	164,306	138,679	133,215	141,616	97,567	83,234
Total Debt	72,064	48,251	42,164	58,778	38,066	31,442
Net Cash (Debt)	-61,894	-41,872	-37,199	-53,916	-32,289	-22,166
Net Cash Per Share	-1515.82	-1018.11	-904.48	-1310.94	-785.10	-538.73
Filing Date Shares Outstanding	39.57	40.51	40.51	40.5	40.5	40.5
Total Common Shares Outstanding	39.57	40.51	40.51	40.5	40.5	40.5
Working Capital	49,288	48,638	48,432	41,229	26,634	23,676
Book Value Per Share	1817.14	1762.16	1669.32	1425.19	1067.40	945.42
Tangible Book Value	71,737	71,237	67,495	57,608	43,108	38,147
Tangible Book Value Per Share	1812.80	1758.43	1666.06	1422.35	1064.34	941.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.