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

Tokyo - Tokyo Delayed price. Currency in JPY
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1,892.00+16.00 (+0.85%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
29,616,806
26,627,533
27,146,483
20,327,851
Total cash
29,616,806
26,627,533
27,146,483
20,327,851
Net receivables
21,432,731
20,883,107
18,336,205
17,970,036
Inventory
17,636,705
14,548,201
12,685,674
10,725,284
Other current assets
4,128,726
3,330,766
1,889,925
1,627,909
Total current assets
72,814,968
65,389,607
60,058,287
50,651,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,113,909
21,996,708
21,314,358
21,925,244
Net property, plant and equipment
22,113,911
21,996,710
21,314,359
21,925,245
Other long-term assets
509,593
428,333
463,941
515,215
Total non-current assets
28,613,055
29,987,501
29,209,954
29,730,556
Total assets
101,428,025
95,377,111
89,268,244
80,381,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,234,586
4,461,092
4,440,192
6,545,576
Accounts payable
8,145,547
8,179,319
6,777,716
5,373,945
Other current liabilities
12,915,009
10,925,449
7,976,856
5,365,707
Total current liabilities
35,028,131
30,586,453
26,132,238
22,103,255
Non-current liabilities
Long-term debt
5,961,978
8,800,134
9,871,226
6,711,418
Other long-term liabilities
2,453,331
2,446,858
2,478,894
2,384,171
Total non-current liabilities
15,556,676
19,066,478
20,066,775
17,063,901
Total liabilities
50,584,807
49,652,931
46,199,013
39,167,156
Stockholders' equity
Common stock
2,434,300
2,434,300
2,434,300
2,434,300
Retained earnings
45,131,373
40,865,469
38,393,733
36,901,921
Total stockholders' equity
50,793,337
45,678,546
43,030,020
41,166,838
Total liabilities and stockholders' equity
101,428,025
95,377,111
89,268,244
80,381,640