Daihatsu Diesel Mfg. Co. Ltd
Daihatsu Infinearth Mfg.Co.,Ltd manufactures and sells marine engines, land engines, and industrial instruments in Japan, China, the Rest of Asia, Central America, South America, and internationally. Its marine engine products include propulsion systems, electric propulsion systems, auxiliary systems, and dual-fuel engines, as well as marine engines for nitrogen oxide regulations. The company's l… Read more
Daihatsu Diesel Mfg. Co. Ltd (D1U) - Total Assets
Latest total assets as of September 2025: €101.47 Billion EUR
Based on the latest financial reports, Daihatsu Diesel Mfg. Co. Ltd (D1U) holds total assets worth €101.47 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daihatsu Diesel Mfg. Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Daihatsu Diesel Mfg. Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daihatsu Diesel Mfg. Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Daihatsu Diesel Mfg. Co. Ltd's total assets of €101.47 Billion consist of 66.2% current assets and 33.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.4% |
| Accounts Receivable | €20.98 Billion | 21.8% |
| Inventory | €16.91 Billion | 17.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Daihatsu Diesel Mfg. Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daihatsu Diesel Mfg. Co. Ltd's current assets represent 66.2% of total assets in 2025, a decrease from 72.8% in 2014.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, down from 36.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
Daihatsu Diesel Mfg. Co. Ltd Competitors by Total Assets
Key competitors of Daihatsu Diesel Mfg. Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Daihatsu Diesel Mfg. Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Daihatsu Diesel Mfg. Co. Ltd generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Daihatsu Diesel Mfg. Co. Ltd generates $5.95 in net profit.
Daihatsu Diesel Mfg. Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 2.66 | 2.38 |
| Quick Ratio | 1.22 | 1.98 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.60 Billion | € 43.57 Billion | € 29.40 Billion |
Daihatsu Diesel Mfg. Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Daihatsu Diesel Mfg. Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | €96.11 Billion |
| Market Capitalization | $228.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daihatsu Diesel Mfg. Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Daihatsu Diesel Mfg. Co. Ltd's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Daihatsu Diesel Mfg. Co. Ltd (2014–2025)
The table below shows the annual total assets of Daihatsu Diesel Mfg. Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €96.11 Billion | -5.25% |
| 2024-03-31 | €101.43 Billion | +6.34% |
| 2023-03-31 | €95.38 Billion | +6.84% |
| 2022-03-31 | €89.27 Billion | +11.06% |
| 2021-03-31 | €80.38 Billion | -6.05% |
| 2020-03-31 | €85.56 Billion | +3.69% |
| 2019-03-31 | €82.51 Billion | +1.91% |
| 2018-03-31 | €80.97 Billion | +2.52% |
| 2017-03-31 | €78.98 Billion | +5.22% |
| 2016-03-31 | €75.06 Billion | +4.15% |
| 2015-03-31 | €72.07 Billion | -2.15% |
| 2014-03-31 | €73.66 Billion | -- |