Daihatsu Diesel Mfg. Co., Ltd. (TYO:6023)

Daihatsu Diesel Mfg. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,521	29,616	26,627	27,146	20,327
Cash & Short-Term Investments	21,521	29,616	26,627	27,146	20,327
Cash Growth	-27.33%	11.22%	-1.91%	33.55%	-3.98%
Receivables	20,966	21,424	20,875	18,330	17,959
Inventory	16,907	17,636	14,548	12,685	10,725
Other Current Assets	4,179	4,138	3,339	1,897	1,640
Total Current Assets	63,573	72,814	65,389	60,058	50,651
Property, Plant & Equipment	25,889	22,113	21,996	21,314	21,925
Long-Term Investments	2,032	1,861	3,226	3,171	3,185
Other Intangible Assets	535	521	541	628	942
Long-Term Deferred Tax Assets	4,077	4,116	4,223	4,096	3,677
Other Long-Term Assets	1	3	2	1	1
Total Assets	96,107	101,428	95,377	89,268	80,381
Accounts Payable	12,363	16,518	15,439	12,281	9,546
Accrued Expenses	7,733	6,573	6,336	5,756	3,902
Short-Term Debt	3,743	6,234	4,461	4,440	6,545
Current Portion of Leases	60	89	157	309	441
Current Income Taxes Payable	1,357	1,069	526	869	473
Other Current Liabilities	6,466	4,545	3,667	2,477	1,196
Total Current Liabilities	31,722	35,028	30,586	26,132	22,103
Long-Term Debt	10,485	5,961	8,800	9,871	6,711
Long-Term Leases	60	107	183	271	482
Other Long-Term Liabilities	2,647	2,660	2,646	2,676	2,580
Total Liabilities	51,902	50,586	49,655	46,200	39,167
Common Stock	2,434	2,434	2,434	2,434	2,434
Additional Paid-In Capital	2,236	2,199	2,175	2,173	2,171
Retained Earnings	49,298	45,131	40,865	38,393	36,901
Treasury Stock	-11,202	-93	-130	-43	-42
Comprehensive Income & Other	1,386	1,122	333	72	-297
Total Common Equity	44,152	50,793	45,677	43,029	41,167
Minority Interest	53	49	45	39	47
Shareholders' Equity	44,205	50,842	45,722	43,068	41,214
Total Liabilities & Equity	96,107	101,428	95,377	89,268	80,381
Total Debt	14,348	12,391	13,601	14,891	14,179
Net Cash (Debt)	7,173	17,225	13,026	12,255	6,148
Net Cash Growth	-58.36%	32.24%	6.29%	99.33%	13.20%
Net Cash Per Share	226.98	544.76	412.57	386.12	193.69
Filing Date Shares Outstanding	25.4	31.65	31.57	31.46	31.76
Total Common Shares Outstanding	25.4	31.65	31.57	31.76	31.76
Working Capital	31,851	37,786	34,803	33,926	28,548
Book Value Per Share	1738.31	1604.88	1446.86	1354.96	1296.23
Tangible Book Value	43,617	50,272	45,136	42,401	40,225
Tangible Book Value Per Share	1717.25	1588.41	1429.72	1335.18	1266.57
Order Backlog	-	64,360	64,417	49,149	30,182

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