6023 — Daihatsu Diesel Mfg Co Balance Sheet

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Annual balance sheet for Daihatsu Diesel Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,171	20,328	27,146	26,628	29,616
Net Total Accounts Receivable
Net Total Receivables	18,807	17,959	18,330	20,874	21,424
Total Inventory
Total Other Current Assets
Total Current Assets	55,078	50,651	60,058	65,390	72,814
Net Property, Plant And Equipment	22,554	21,925	21,314	21,997	22,113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,558	80,382	89,268	95,377	101,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,347	22,103	26,132	30,586	35,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44,959	39,215	46,238	49,699	50,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,599	41,167	43,030	45,679	50,794
Total Liabilities & Shareholders' Equity	85,558	80,382	89,268	95,377	101,428
Total Common Shares Outstanding