Daiki Aluminium Industry (5702) Balance Sheet

1264
00.00%

20min DelayMarket to Open Jan 7 15:30 JST

55.15BMarket Cap73.45P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-26.00%6.54B

--8.14B

15.08%7.34B

70.47%10.17B

82.64%8.84B

28.48%6.38B

-20.07%5.97B

-41.79%4.84B

-Cash and cash equivalents

-26.00%6.54B

--8.14B

15.08%7.34B

70.47%10.17B

82.64%8.84B

28.48%6.38B

-20.07%5.97B

-41.79%4.84B

Receivables

-0.72%60.49B

--62.79B

21.24%64.09B

13.97%65.97B

3.81%60.93B

-4.16%52.86B

-2.48%57.88B

0.94%58.7B

-Accounts receivable

-0.72%60.49B

--62.79B

21.24%64.09B

13.97%65.97B

3.81%60.93B

-4.16%52.86B

-2.48%57.88B

0.94%58.7B

-Gross accounts receivable

-0.72%60.49B

--62.79B

21.24%64.09B

13.97%65.97B

3.81%60.93B

-4.16%52.86B

-2.48%57.88B

0.94%58.7B

Inventory

-4.63%48.23B

--44.19B

29.11%51.71B

15.96%48.01B

17.22%50.57B

2.85%40.05B

0.08%41.4B

-2.09%43.14B

Other current assets

1.38%4.85B

--5.43B

-26.95%4.55B

-17.06%5.21B

-23.08%4.78B

70.27%6.23B

28.86%6.28B

66.59%6.22B

Total current assets

-4.01%120.11B

--120.55B

21.01%127.69B

15.98%129.35B

10.83%125.12B

2.72%105.52B

-1.36%111.53B

-1.19%112.9B

Non current assets

Net PPE

-5.13%25.93B

--25.5B

0.48%26.14B

1.08%26.6B

4.32%27.33B

6.88%26.01B

5.51%26.32B

6.23%26.2B

-Gross PP&E

2.68%70.54B

--69.47B

7.87%70.54B

4.69%68.35B

6.12%68.69B

7.90%65.39B

6.51%65.29B

7.48%64.73B

-Accumulated depreciation

-7.84%-44.61B

---43.97B

-12.76%-44.4B

-7.13%-41.75B

-7.34%-41.37B

-8.58%-39.38B

-7.20%-38.97B

-8.35%-38.54B

Total investment

35.54%6.66B

--5.55B

8.86%5.52B

26.52%5.48B

12.10%4.91B

8.77%5.07B

8.30%4.33B

15.45%4.38B

-Financial asset investment

35.54%6.66B

--5.55B

8.86%5.52B

26.52%5.48B

12.10%4.91B

8.77%5.07B

8.30%4.33B

15.45%4.38B

-Including:Available-for-sale securities

35.54%6.66B

--5.55B

8.86%5.52B

26.52%5.48B

12.10%4.91B

8.77%5.07B

8.30%4.33B

15.45%4.38B

Long-term accounts receivable and other receivables

200.00%3M

--3M

200.00%3M

0.00%1M

-50.00%1M

Goodwill and other intangible assets

33.97%209M

--213M

48.34%224M

31.30%172M

25.81%156M

14.39%151M

-2.24%131M

0.81%124M

Defined pension benefit

-11.93%908M

--907M

-11.87%906M

83.48%1.03B

82.48%1.03B

81.31%1.03B

-13.78%563M

-13.61%565M

Deferred tax assets-non current

-14.25%385M

--370M

21.55%440M

94.50%424M

55.90%449M

63.06%362M

-20.73%218M

-7.40%288M

Other non current assets

16.71%1.49B

--1.2B

347.08%2.37B

133.08%1.24B

140.57%1.28B

-6.84%531M

-6.83%532M

4.33%530M

Total non current assets

1.21%35.57B

--33.74B

7.38%35.6B

8.90%34.95B

9.56%35.15B

8.73%33.16B

4.96%32.09B

6.77%32.08B

Total assets

-2.86%155.69B

--154.3B

17.75%163.3B

14.40%164.31B

10.55%160.27B

4.10%138.68B

-0.01%143.62B

0.46%144.98B

Liabilities

Current liabilities

Financial liabilities

-1.32%55.48B

--53.79B

43.39%59.77B

44.40%63.81B

29.79%56.23B

22.09%41.68B

2.77%44.19B

-4.30%43.32B

-Current debt and capital lease obligation

-1.32%55.48B

--53.79B

43.39%59.77B

44.40%63.81B

29.79%56.23B

22.09%41.68B

2.77%44.19B

-4.30%43.32B

-Including:Current debt

-1.32%55.48B

--53.79B

43.39%59.77B

44.40%63.81B

29.79%56.23B

22.09%41.68B

2.77%44.19B

-4.30%43.32B

Payables

13.27%16.46B

--17.13B

25.00%15.98B

-5.37%14.02B

-1.67%14.53B

-24.12%12.78B

-13.05%14.82B

-13.66%14.78B

-accounts payable

13.72%13.39B

--14.08B

22.07%12.52B

-4.89%11.73B

0.21%11.78B

-24.21%10.26B

-13.25%12.33B

-10.35%11.75B

-Total tax payable

23.80%1.09B

--819M

28.59%868M

9.46%324M

-19.89%878M

-58.46%675M

-73.81%296M

-55.61%1.1B

-Other payable

5.59%1.99B

--2.23B

39.87%2.59B

-10.09%1.97B

-2.79%1.88B

9.72%1.85B

29.11%2.19B

25.34%1.93B

Pension and other retirement benefit plans

-5.67%366M

--203M

6.71%302M

0.00%362M

0.26%388M

-20.51%283M

-14.82%362M

-20.53%387M

Accrued and deferred income

8.67%1.62B

--1.74B

4.56%1.42B

0.96%1.36B

0.74%1.49B

-28.10%1.36B

-4.46%1.35B

-7.40%1.48B

Other current liabilities

-39.51%891M

--796M

33.64%1.03B

-60.63%509M

10.09%1.47B

-26.80%773M

-1.45%1.29B

80.32%1.34B

Current liabilities

0.96%74.82B

--73.65B

38.01%78.5B

29.11%80.07B

20.89%74.11B

4.77%56.88B

-1.86%62.01B

-5.99%61.3B

Non current liabilities

Non current financial liabilities

-26.83%6.03B

--6.67B

14.15%7.5B

12.61%8.25B

0.40%8.24B

-18.13%6.57B

-13.36%7.33B

11.61%8.2B

-Long term debt and capital lease obligation

-26.83%6.03B

--6.67B

14.15%7.5B

12.61%8.25B

0.40%8.24B

-18.13%6.57B

-13.36%7.33B

11.61%8.2B

-Including:Long term debt

-27.68%5.86B

--6.49B

13.58%7.31B

12.06%8.07B

0.38%8.1B

-18.75%6.44B

-14.16%7.2B

10.95%8.07B

-Including:Long term capital lease obligation

25.00%165M

--172M

41.67%187M

44.00%180M

1.54%132M

30.69%132M

86.57%125M

75.68%130M

Long term provisions

1.33%304M

--303M

1.34%302M

19.92%301M

20.00%300M

20.16%298M

1.62%251M

1.63%250M

Long term pension and other post-retirement benefit plans

10.31%460M

--450M

21.75%459M

22.45%420M

24.11%417M

23.61%377M

12.46%343M

13.51%336M

Non current deferred liabilities

18.85%2.74B

--2.46B

14.09%2.67B

18.64%2.6B

16.56%2.3B

27.98%2.34B

-12.42%2.19B

-16.31%1.98B

Other non current liabilities

1.34%151M

--151M

-1.32%150M

-2.60%150M

-3.87%149M

0.00%152M

0.00%154M

0.65%155M

Total non current liabilities

-15.14%9.68B

--10.03B

13.79%11.08B

14.18%11.73B

4.44%11.4B

-7.77%9.74B

-11.99%10.27B

4.93%10.92B

Total liabilities

-1.19%84.5B

--83.68B

34.47%89.58B

26.99%91.79B

18.40%85.51B

2.73%66.62B

-3.44%72.28B

-4.49%72.22B

Shareholders'equity

Share capital

0.00%6.35B

--6.35B

0.00%6.35B

-common stock

0.00%6.35B

--6.35B

0.00%6.35B

Additional paid-in capital

-1.02%8.77B

--8.77B

-1.02%8.77B

-0.02%8.86B

0.00%8.86B

0.25%8.86B

Retained earnings

-4.20%48.11B

--47.79B

-1.76%48.32B

1.52%49.11B

0.98%50.22B

0.84%49.18B

2.91%48.37B

4.59%49.74B

Less: Treasury stock

0.00%2.39B

--2.39B

78.53%2.39B

0.00%1.34B

Other reserves

-10.76%9.67B

--9.38B

44.92%11.88B

19.42%9.84B

31.05%10.84B

69.26%8.19B

18.09%8.24B

32.80%8.27B

Other equity interest

0.00%142M

--142M

0.00%142M

Total stockholders'equity

-4.55%70.65B

--70.04B

2.35%73.06B

1.82%71.91B

2.78%74.02B

5.56%71.39B

3.87%70.63B

6.27%72.02B

Noncontrolling interests

-28.01%532M

--578M

-4.17%644M

-16.20%600M

-0.94%739M

-9.31%672M

-9.25%716M

-19.53%746M

Total equity

-4.78%71.19B

--70.62B

2.29%73.71B

1.64%72.51B

2.75%74.76B

5.40%72.06B

3.72%71.34B

5.92%72.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-26.00%6.54B	--8.14B	15.08%7.34B	15.08%7.34B	70.47%10.17B	82.64%8.84B	28.48%6.38B	28.48%6.38B	-20.07%5.97B	-41.79%4.84B
-Cash and cash equivalents	-26.00%6.54B	--8.14B	15.08%7.34B	15.08%7.34B	70.47%10.17B	82.64%8.84B	28.48%6.38B	28.48%6.38B	-20.07%5.97B	-41.79%4.84B
Receivables	-0.72%60.49B	--62.79B	21.24%64.09B	21.24%64.09B	13.97%65.97B	3.81%60.93B	-4.16%52.86B	-4.16%52.86B	-2.48%57.88B	0.94%58.7B
-Accounts receivable	-0.72%60.49B	--62.79B	21.24%64.09B	21.24%64.09B	13.97%65.97B	3.81%60.93B	-4.16%52.86B	-4.16%52.86B	-2.48%57.88B	0.94%58.7B
-Gross accounts receivable	-0.72%60.49B	--62.79B	21.24%64.09B	21.24%64.09B	13.97%65.97B	3.81%60.93B	-4.16%52.86B	-4.16%52.86B	-2.48%57.88B	0.94%58.7B
Inventory	-4.63%48.23B	--44.19B	29.11%51.71B	29.11%51.71B	15.96%48.01B	17.22%50.57B	2.85%40.05B	2.85%40.05B	0.08%41.4B	-2.09%43.14B
Other current assets	1.38%4.85B	--5.43B	-26.95%4.55B	-26.95%4.55B	-17.06%5.21B	-23.08%4.78B	70.27%6.23B	70.27%6.23B	28.86%6.28B	66.59%6.22B
Total current assets	-4.01%120.11B	--120.55B	21.01%127.69B	21.01%127.69B	15.98%129.35B	10.83%125.12B	2.72%105.52B	2.72%105.52B	-1.36%111.53B	-1.19%112.9B
Non current assets
Net PPE	-5.13%25.93B	--25.5B	0.48%26.14B	0.48%26.14B	1.08%26.6B	4.32%27.33B	6.88%26.01B	6.88%26.01B	5.51%26.32B	6.23%26.2B
-Gross PP&E	2.68%70.54B	--69.47B	7.87%70.54B	7.87%70.54B	4.69%68.35B	6.12%68.69B	7.90%65.39B	7.90%65.39B	6.51%65.29B	7.48%64.73B
-Accumulated depreciation	-7.84%-44.61B	---43.97B	-12.76%-44.4B	-12.76%-44.4B	-7.13%-41.75B	-7.34%-41.37B	-8.58%-39.38B	-8.58%-39.38B	-7.20%-38.97B	-8.35%-38.54B
Total investment	35.54%6.66B	--5.55B	8.86%5.52B	8.86%5.52B	26.52%5.48B	12.10%4.91B	8.77%5.07B	8.77%5.07B	8.30%4.33B	15.45%4.38B
-Financial asset investment	35.54%6.66B	--5.55B	8.86%5.52B	8.86%5.52B	26.52%5.48B	12.10%4.91B	8.77%5.07B	8.77%5.07B	8.30%4.33B	15.45%4.38B
-Including:Available-for-sale securities	35.54%6.66B	--5.55B	8.86%5.52B	8.86%5.52B	26.52%5.48B	12.10%4.91B	8.77%5.07B	8.77%5.07B	8.30%4.33B	15.45%4.38B
Long-term accounts receivable and other receivables	200.00%3M	--3M	200.00%3M	200.00%3M	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M
Goodwill and other intangible assets	33.97%209M	--213M	48.34%224M	48.34%224M	31.30%172M	25.81%156M	14.39%151M	14.39%151M	-2.24%131M	0.81%124M
Defined pension benefit	-11.93%908M	--907M	-11.87%906M	-11.87%906M	83.48%1.03B	82.48%1.03B	81.31%1.03B	81.31%1.03B	-13.78%563M	-13.61%565M
Deferred tax assets-non current	-14.25%385M	--370M	21.55%440M	21.55%440M	94.50%424M	55.90%449M	63.06%362M	63.06%362M	-20.73%218M	-7.40%288M
Other non current assets	16.71%1.49B	--1.2B	347.08%2.37B	347.08%2.37B	133.08%1.24B	140.57%1.28B	-6.84%531M	-6.84%531M	-6.83%532M	4.33%530M
Total non current assets	1.21%35.57B	--33.74B	7.38%35.6B	7.38%35.6B	8.90%34.95B	9.56%35.15B	8.73%33.16B	8.73%33.16B	4.96%32.09B	6.77%32.08B
Total assets	-2.86%155.69B	--154.3B	17.75%163.3B	17.75%163.3B	14.40%164.31B	10.55%160.27B	4.10%138.68B	4.10%138.68B	-0.01%143.62B	0.46%144.98B
Liabilities
Current liabilities
Financial liabilities	-1.32%55.48B	--53.79B	43.39%59.77B	43.39%59.77B	44.40%63.81B	29.79%56.23B	22.09%41.68B	22.09%41.68B	2.77%44.19B	-4.30%43.32B
-Current debt and capital lease obligation	-1.32%55.48B	--53.79B	43.39%59.77B	43.39%59.77B	44.40%63.81B	29.79%56.23B	22.09%41.68B	22.09%41.68B	2.77%44.19B	-4.30%43.32B
-Including:Current debt	-1.32%55.48B	--53.79B	43.39%59.77B	43.39%59.77B	44.40%63.81B	29.79%56.23B	22.09%41.68B	22.09%41.68B	2.77%44.19B	-4.30%43.32B
Payables	13.27%16.46B	--17.13B	25.00%15.98B	25.00%15.98B	-5.37%14.02B	-1.67%14.53B	-24.12%12.78B	-24.12%12.78B	-13.05%14.82B	-13.66%14.78B
-accounts payable	13.72%13.39B	--14.08B	22.07%12.52B	22.07%12.52B	-4.89%11.73B	0.21%11.78B	-24.21%10.26B	-24.21%10.26B	-13.25%12.33B	-10.35%11.75B
-Total tax payable	23.80%1.09B	--819M	28.59%868M	28.59%868M	9.46%324M	-19.89%878M	-58.46%675M	-58.46%675M	-73.81%296M	-55.61%1.1B
-Other payable	5.59%1.99B	--2.23B	39.87%2.59B	39.87%2.59B	-10.09%1.97B	-2.79%1.88B	9.72%1.85B	9.72%1.85B	29.11%2.19B	25.34%1.93B
Pension and other retirement benefit plans	-5.67%366M	--203M	6.71%302M	6.71%302M	0.00%362M	0.26%388M	-20.51%283M	-20.51%283M	-14.82%362M	-20.53%387M
Accrued and deferred income	8.67%1.62B	--1.74B	4.56%1.42B	4.56%1.42B	0.96%1.36B	0.74%1.49B	-28.10%1.36B	-28.10%1.36B	-4.46%1.35B	-7.40%1.48B
Other current liabilities	-39.51%891M	--796M	33.64%1.03B	33.64%1.03B	-60.63%509M	10.09%1.47B	-26.80%773M	-26.80%773M	-1.45%1.29B	80.32%1.34B
Current liabilities	0.96%74.82B	--73.65B	38.01%78.5B	38.01%78.5B	29.11%80.07B	20.89%74.11B	4.77%56.88B	4.77%56.88B	-1.86%62.01B	-5.99%61.3B
Non current liabilities
Non current financial liabilities	-26.83%6.03B	--6.67B	14.15%7.5B	14.15%7.5B	12.61%8.25B	0.40%8.24B	-18.13%6.57B	-18.13%6.57B	-13.36%7.33B	11.61%8.2B
-Long term debt and capital lease obligation	-26.83%6.03B	--6.67B	14.15%7.5B	14.15%7.5B	12.61%8.25B	0.40%8.24B	-18.13%6.57B	-18.13%6.57B	-13.36%7.33B	11.61%8.2B
-Including:Long term debt	-27.68%5.86B	--6.49B	13.58%7.31B	13.58%7.31B	12.06%8.07B	0.38%8.1B	-18.75%6.44B	-18.75%6.44B	-14.16%7.2B	10.95%8.07B
-Including:Long term capital lease obligation	25.00%165M	--172M	41.67%187M	41.67%187M	44.00%180M	1.54%132M	30.69%132M	30.69%132M	86.57%125M	75.68%130M
Long term provisions	1.33%304M	--303M	1.34%302M	1.34%302M	19.92%301M	20.00%300M	20.16%298M	20.16%298M	1.62%251M	1.63%250M
Long term pension and other post-retirement benefit plans	10.31%460M	--450M	21.75%459M	21.75%459M	22.45%420M	24.11%417M	23.61%377M	23.61%377M	12.46%343M	13.51%336M
Non current deferred liabilities	18.85%2.74B	--2.46B	14.09%2.67B	14.09%2.67B	18.64%2.6B	16.56%2.3B	27.98%2.34B	27.98%2.34B	-12.42%2.19B	-16.31%1.98B
Other non current liabilities	1.34%151M	--151M	-1.32%150M	-1.32%150M	-2.60%150M	-3.87%149M	0.00%152M	0.00%152M	0.00%154M	0.65%155M
Total non current liabilities	-15.14%9.68B	--10.03B	13.79%11.08B	13.79%11.08B	14.18%11.73B	4.44%11.4B	-7.77%9.74B	-7.77%9.74B	-11.99%10.27B	4.93%10.92B
Total liabilities	-1.19%84.5B	--83.68B	34.47%89.58B	34.47%89.58B	26.99%91.79B	18.40%85.51B	2.73%66.62B	2.73%66.62B	-3.44%72.28B	-4.49%72.22B
Shareholders'equity
Share capital	0.00%6.35B	--6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B
-common stock	0.00%6.35B	--6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B
Additional paid-in capital	-1.02%8.77B	--8.77B	-1.02%8.77B	-1.02%8.77B	-0.02%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.25%8.86B
Retained earnings	-4.20%48.11B	--47.79B	-1.76%48.32B	-1.76%48.32B	1.52%49.11B	0.98%50.22B	0.84%49.18B	0.84%49.18B	2.91%48.37B	4.59%49.74B
Less: Treasury stock	0.00%2.39B	--2.39B	78.53%2.39B	78.53%2.39B	78.53%2.39B	78.53%2.39B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B
Other reserves	-10.76%9.67B	--9.38B	44.92%11.88B	44.92%11.88B	19.42%9.84B	31.05%10.84B	69.26%8.19B	69.26%8.19B	18.09%8.24B	32.80%8.27B
Other equity interest	0.00%142M	--142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M
Total stockholders'equity	-4.55%70.65B	--70.04B	2.35%73.06B	2.35%73.06B	1.82%71.91B	2.78%74.02B	5.56%71.39B	5.56%71.39B	3.87%70.63B	6.27%72.02B
Noncontrolling interests	-28.01%532M	--578M	-4.17%644M	-4.17%644M	-16.20%600M	-0.94%739M	-9.31%672M	-9.31%672M	-9.25%716M	-19.53%746M
Total equity	-4.78%71.19B	--70.62B	2.29%73.71B	2.29%73.71B	1.64%72.51B	2.75%74.76B	5.40%72.06B	5.40%72.06B	3.72%71.34B	5.92%72.76B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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