Daihatsu Infinearth Mfg.Co.,Ltd (FRA:D1U)
Germany
· Delayed Price · Currency is EUR 15.20
+0.30 (2.01%)
At close: Dec 5, 2025
FRA:D1U Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,882 | 21,521 | 29,616 | 26,627 | 27,146 | 20,327 | Upgrade
|
| Cash & Short-Term Investments | 26,882 | 21,521 | 29,616 | 26,627 | 27,146 | 20,327 | Upgrade
|
| Cash Growth | -15.98% | -27.33% | 11.22% | -1.91% | 33.55% | -3.98% | Upgrade
|
| Receivables | 14,914 | 20,966 | 21,424 | 20,875 | 18,330 | 17,959 | Upgrade
|
| Inventory | 19,481 | 16,907 | 17,636 | 14,548 | 12,685 | 10,725 | Upgrade
|
| Other Current Assets | 3,817 | 4,179 | 4,138 | 3,339 | 1,897 | 1,640 | Upgrade
|
| Total Current Assets | 65,094 | 63,573 | 72,814 | 65,389 | 60,058 | 50,651 | Upgrade
|
| Property, Plant & Equipment | 29,092 | 25,889 | 22,113 | 21,996 | 21,314 | 21,925 | Upgrade
|
| Long-Term Investments | 2,278 | 2,032 | 1,861 | 3,226 | 3,171 | 3,185 | Upgrade
|
| Other Intangible Assets | 498 | 535 | 521 | 541 | 628 | 942 | Upgrade
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| Long-Term Deferred Tax Assets | 4,509 | 4,077 | 4,116 | 4,223 | 4,096 | 3,677 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 2 | 1 | 1 | Upgrade
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| Total Assets | 101,472 | 96,107 | 101,428 | 95,377 | 89,268 | 80,381 | Upgrade
|
| Accounts Payable | 13,790 | 12,363 | 16,518 | 15,439 | 12,281 | 9,546 | Upgrade
|
| Accrued Expenses | 7,034 | 7,733 | 6,573 | 6,336 | 5,756 | 3,902 | Upgrade
|
| Short-Term Debt | 4,739 | 3,743 | 6,234 | 4,461 | 4,440 | 6,545 | Upgrade
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| Current Portion of Leases | 44 | 60 | 89 | 157 | 309 | 441 | Upgrade
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| Current Income Taxes Payable | 805 | 1,357 | 1,069 | 526 | 869 | 473 | Upgrade
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| Other Current Liabilities | 11,078 | 6,466 | 4,545 | 3,667 | 2,477 | 1,196 | Upgrade
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| Total Current Liabilities | 37,490 | 31,722 | 35,028 | 30,586 | 26,132 | 22,103 | Upgrade
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| Long-Term Debt | 9,116 | 10,485 | 5,961 | 8,800 | 9,871 | 6,711 | Upgrade
|
| Long-Term Leases | 50 | 60 | 107 | 183 | 271 | 482 | Upgrade
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| Pension & Post-Retirement Benefits | 7,329 | 6,988 | 6,830 | 7,440 | 7,250 | 7,291 | Upgrade
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| Other Long-Term Liabilities | 2,670 | 2,647 | 2,660 | 2,646 | 2,676 | 2,580 | Upgrade
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| Total Liabilities | 56,655 | 51,902 | 50,586 | 49,655 | 46,200 | 39,167 | Upgrade
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| Common Stock | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
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| Additional Paid-In Capital | 2,253 | 2,236 | 2,199 | 2,175 | 2,173 | 2,171 | Upgrade
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| Retained Earnings | 49,834 | 49,298 | 45,131 | 40,865 | 38,393 | 36,901 | Upgrade
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| Treasury Stock | -11,147 | -11,202 | -93 | -130 | -43 | -42 | Upgrade
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| Comprehensive Income & Other | 1,384 | 1,386 | 1,122 | 333 | 72 | -297 | Upgrade
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| Total Common Equity | 44,758 | 44,152 | 50,793 | 45,677 | 43,029 | 41,167 | Upgrade
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| Minority Interest | 59 | 53 | 49 | 45 | 39 | 47 | Upgrade
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| Shareholders' Equity | 44,817 | 44,205 | 50,842 | 45,722 | 43,068 | 41,214 | Upgrade
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| Total Liabilities & Equity | 101,472 | 96,107 | 101,428 | 95,377 | 89,268 | 80,381 | Upgrade
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| Total Debt | 13,949 | 14,348 | 12,391 | 13,601 | 14,891 | 14,179 | Upgrade
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| Net Cash (Debt) | 12,933 | 7,173 | 17,225 | 13,026 | 12,255 | 6,148 | Upgrade
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| Net Cash Growth | -28.68% | -58.36% | 32.24% | 6.29% | 99.33% | 13.20% | Upgrade
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| Net Cash Per Share | 454.14 | 226.98 | 544.76 | 412.57 | 386.12 | 193.69 | Upgrade
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| Filing Date Shares Outstanding | 25.43 | 25.4 | 31.65 | 31.57 | 31.46 | 31.76 | Upgrade
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| Total Common Shares Outstanding | 25.43 | 25.4 | 31.65 | 31.57 | 31.76 | 31.76 | Upgrade
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| Working Capital | 27,604 | 31,851 | 37,786 | 34,803 | 33,926 | 28,548 | Upgrade
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| Book Value Per Share | 1759.95 | 1738.31 | 1604.88 | 1446.86 | 1354.96 | 1296.23 | Upgrade
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| Tangible Book Value | 44,260 | 43,617 | 50,272 | 45,136 | 42,401 | 40,225 | Upgrade
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| Tangible Book Value Per Share | 1740.36 | 1717.25 | 1588.41 | 1429.72 | 1335.18 | 1266.57 | Upgrade
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| Order Backlog | - | 75,064 | 64,360 | 64,417 | 49,149 | 30,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.