Daihatsu Motor Company - Balance Sheet

Assets and Their Funding (JPY bil)
Automotive | Japan | April 2, 2020
$10.99
Excel Sheet

Daihatsu Motor Company's total assets reached JPY 1,439 bil at the end of 2015, down 5.25% when compared to the previous year.

Current assets amounted to JPY 789 bil, or 54.8% of total assets while cash reached JPY 118 bil at the end of 2015.

On the other hand, total debt reached JPY 201 bil at the year-end, or 14.0% of total assets while firm's equity amounted to JPY 739 bil. As a result, net debt reached JPY 82.9 bil at the end of 2015 and accounted for 11.2% of equity.

The net debt/equity is down 6.57 pp when compared to five years ago (from 17.8%). When compared to EBITDA, the ratio decreased from 0.723x seen in 2010 to 0.504x.

Company’s cost of funding amounted to -3.86% in 2015, down 0.007 pp when compared to the average seen in the last 5 years.

You can see all the company’s data at Daihatsu Motor Company profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit 2010 2011 2012 2013 2014 2015 2016 2017
Daihatsu Motor Company JPY bil 104 119 150 136 118 ... ...
Hino Motors JPY bil 25.9 27.1 44.7 36.1 34.7
Honda Motor Company JPY bil 1,247 1,625 1,194 1,472 1,757
Isuzu Motors JPY bil 160 185 235 340 286
Mazda Motor Corporation JPY bil 228 301 328 378 458
Mitsubishi Motors Corporation JPY bil 312 410 450 440 453
Nissan Motor Company JPY bil 765 604 823 761 919
Subaru Corporation JPY bil 238 352 585 674 508
Suzuki Motor Corporation JPY bil 292 279 359 458 497
Toyota Motor Corporation JPY bil 1,679 1,718 2,041 2,285 2,939
AVERAGE JPY bil 580 505 562 621 698 797 1,108 1,135