6023.T | Daihatsu Diesel Mfg. Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	101.42 Billion	95.37 Billion	89.26 Billion	80.38 Billion	85.55 Billion	82.51 Billion
Total Current Assets	72.81 Billion	65.38 Billion	60.05 Billion	50.65 Billion	55.07 Billion	50.19 Billion
Cash And Short Term Investments	29.61 Billion	26.62 Billion	27.14 Billion	20.32 Billion	21.17 Billion	20.9 Billion
Cash and Cash Equivalents	29.11 Billion	26.62 Billion	27.14 Billion	20.32 Billion	21.17 Billion	20.9 Billion
Short Term Investments	506.11 Million	-427.69 Million	-463.68 Million	-515.55 Million	-616.86 Million	-628.25 Million
Net Receivables	21.42 Billion	20.88 Billion	18.33 Billion	17.97 Billion	18.82 Billion	17.09 Billion
Inventory	17.63 Billion	14.54 Billion	12.68 Billion	10.72 Billion	12.97 Billion	10.26 Billion
Other Current Assets	4.13 Billion	3.33 Billion	1.88 Billion	1.62 Billion	2.11 Billion	1.91 Billion
Total Non-Current Assets	28.61 Billion	29.98 Billion	29.2 Billion	29.73 Billion	30.48 Billion	32.31 Billion
Net PPE	22.11 Billion	21.99 Billion	21.31 Billion	21.92 Billion	22.55 Billion	23.82 Billion
Good Will And Intangible Assets	521.36 Million	541.12 Million	628.24 Million	942.67 Million	1.13 Billion	1.44 Billion
Good Will	367 Thousand	126 Thousand	246 Thousand	671 Thousand	422 Thousand	929 Thousand
Intangible Assets	521 Million	541 Million	628 Million	942 Million	1.13 Billion	1.44 Billion
Long-Term Investments	1.35 Billion	3.22 Billion	3.17 Billion	3.18 Billion	3.2 Billion	3.46 Billion
Tax Assets	4.11 Billion	4.22 Billion	4.09 Billion	3.67 Billion	3.58 Billion	3.58 Billion
Other Non Current Assets	509.59 Million	637 Thousand	257 Thousand	215 Thousand	73 Thousand	1.08 Million
Other Assets	-	3000.00	3000.00	4000.00	3000.00	1000.00
Total Liabilities	50.58 Billion	49.65 Billion	46.19 Billion	39.16 Billion	44.91 Billion	43.24 Billion
Total Current Liabilities	35.02 Billion	30.58 Billion	26.13 Billion	22.1 Billion	24.34 Billion	25.29 Billion
Account Payables	16.51 Billion	8.17 Billion	6.77 Billion	5.37 Billion	7.66 Billion	7.29 Billion
Tax Payables	1.06 Billion	526.28 Million	869.84 Million	473.92 Million	645.02 Million	414.03 Million
Short Term Debt	6.32 Billion	4.61 Billion	4.75 Billion	6.98 Billion	4.96 Billion	6.75 Billion
Deferred Revenue	2.94 Billion	6.86 Billion	6.62 Billion	4.37 Billion	4.09 Billion	4.01 Billion
Other Current Liabilities	9.24 Billion	10.92 Billion	7.97 Billion	5.36 Billion	7.62 Billion	7.22 Billion
Total Non Current Liabilities	15.55 Billion	19.06 Billion	20.06 Billion	17.06 Billion	20.56 Billion	17.95 Billion
Long-Term Debt	5.96 Billion	8.98 Billion	10.14 Billion	7.19 Billion	10.77 Billion	8.29 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.59 Billion	10.08 Billion	9.92 Billion	9.87 Billion	9.79 Billion	9.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	50.84 Billion	45.72 Billion	43.06 Billion	41.21 Billion	40.64 Billion	39.26 Billion
Stock Holders Equity	50.79 Billion	45.67 Billion	43.03 Billion	41.16 Billion	40.59 Billion	39.21 Billion
Common Stock	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion
Retained Earnings	45.13 Billion	40.86 Billion	38.39 Billion	36.9 Billion	36.57 Billion	35.06 Billion
Accumulated other comprehensive income	1.12 Billion	333.78 Million	72.34 Million	-298.44 Million	-576.96 Million	-455.75 Million
Common Stock Equity	50.79 Billion	45.67 Billion	43.03 Billion	41.16 Billion	40.59 Billion	39.21 Billion
Capital Lease Obligation	107.87 Million	340.26 Million	581.27 Million	924.05 Million	1.24 Billion	1.64 Billion
Total Investments	1.85 Billion	2.79 Billion	2.7 Billion	2.66 Billion	2.58 Billion	2.83 Billion
Total Debt	12.39 Billion	13.6 Billion	14.89 Billion	14.18 Billion	15.74 Billion	15.05 Billion
Net Debt	-16.71 Billion	-13.02 Billion	-12.25 Billion	-6.14 Billion	-5.42 Billion	-5.85 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	98.23 Billion	100.91 Billion	101.42 Billion	101.42 Billion	97.18 Billion	96.04 Billion
Total Current Assets	69.77 Billion	72.49 Billion	72.81 Billion	72.81 Billion	69.19 Billion	67.82 Billion
Cash And Short Term Investments	31.99 Billion	32.69 Billion	29.61 Billion	29.61 Billion	30.04 Billion	29.78 Billion
Cash and Cash Equivalents	31.99 Billion	32.69 Billion	29.11 Billion	29.11 Billion	30.04 Billion	29.78 Billion
Short Term Investments	-	-	506.11 Million	506.11 Million	-	774.61 Million
Net Receivables	16.89 Billion	18.23 Billion	21.42 Billion	21.42 Billion	16.94 Billion	17.63 Billion
Inventory	17.8 Billion	18.33 Billion	17.63 Billion	17.63 Billion	18.45 Billion	17.67 Billion
Other Current Assets	3.08 Billion	3.23 Billion	4.13 Billion	4.13 Billion	3.75 Billion	2.73 Billion
Total Non-Current Assets	28.46 Billion	28.41 Billion	28.61 Billion	28.61 Billion	27.98 Billion	28.22 Billion
Net PPE	22.43 Billion	22.06 Billion	22.11 Billion	22.11 Billion	21.51 Billion	21.7 Billion
Good Will And Intangible Assets	520 Million	525 Million	521.36 Million	521.36 Million	468.1 Million	507.77 Million
Good Will	-	-	367 Thousand	367 Thousand	108 Thousand	774 Thousand
Intangible Assets	-	525 Million	521 Million	521 Million	468 Million	507 Million
Long-Term Investments	1.28 Billion	1.93 Billion	1.35 Billion	1.35 Billion	1.14 Billion	1.14 Billion
Tax Assets	3.72 Billion	3.88 Billion	4.11 Billion	4.11 Billion	4.35 Billion	4.36 Billion
Other Non Current Assets	505 Million	1 Million	509.59 Million	509.59 Million	499.25 Million	502.43 Million
Other Assets	-	-	-	-	-	2000.00
Total Liabilities	46.64 Billion	50.3 Billion	50.58 Billion	50.58 Billion	49.43 Billion	49.09 Billion
Total Current Liabilities	26.2 Billion	29.86 Billion	35.02 Billion	35.02 Billion	33.03 Billion	32.68 Billion
Account Payables	13.03 Billion	14.4 Billion	16.51 Billion	16.51 Billion	17.48 Billion	8.81 Billion
Tax Payables	-	198 Million	1.06 Billion	1.06 Billion	368.46 Million	466.31 Million
Short Term Debt	2.91 Billion	3.36 Billion	6.32 Billion	6.32 Billion	6.46 Billion	6.57 Billion
Deferred Revenue	1.87 Billion	198 Million	2.94 Billion	2.94 Billion	368.46 Million	6.39 Billion
Other Current Liabilities	8.37 Billion	11.9 Billion	9.24 Billion	9.24 Billion	8.71 Billion	10.9 Billion
Total Non Current Liabilities	20.44 Billion	20.43 Billion	15.55 Billion	15.55 Billion	16.39 Billion	16.4 Billion
Long-Term Debt	10.87 Billion	10.88 Billion	5.96 Billion	5.96 Billion	6.12 Billion	6.36 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.56 Billion	9.55 Billion	9.59 Billion	9.59 Billion	10.27 Billion	10.04 Billion
Other Liabilities	-	-	-	-	2.00	-
Total Equity	51.59 Billion	50.61 Billion	50.84 Billion	50.84 Billion	47.74 Billion	46.95 Billion
Stock Holders Equity	51.53 Billion	50.55 Billion	50.79 Billion	50.79 Billion	47.69 Billion	46.9 Billion
Common Stock	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion
Retained Earnings	45.7 Billion	44.9 Billion	45.13 Billion	45.13 Billion	42.62 Billion	41.87 Billion
Accumulated other comprehensive income	1.23 Billion	1.11 Billion	1.12 Billion	1.12 Billion	531.43 Million	494.28 Million
Common Stock Equity	51.53 Billion	50.55 Billion	50.79 Billion	50.79 Billion	47.69 Billion	46.9 Billion
Capital Lease Obligation	-	171 Million	107.87 Million	107.87 Million	128.56 Million	256.89 Million
Total Investments	1.28 Billion	1.93 Billion	1.85 Billion	1.85 Billion	1.14 Billion	1.14 Billion
Total Debt	13.78 Billion	14.24 Billion	12.39 Billion	12.39 Billion	12.71 Billion	12.93 Billion
Net Debt	-18.21 Billion	-18.45 Billion	-16.71 Billion	-16.71 Billion	-17.32 Billion	-16.85 Billion

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Daihatsu Diesel Mfg. Co., Ltd. (6023.T)

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