Daihatsu Diesel Mfg. Co. Ltd

F:D1U Germany Specialty Industrial Machinery
Market Cap
$321.09 Million
€312.81 Million EUR
Market Cap Rank
#14295 Global
#1484 in Germany
Share Price
€12.30
Change (1 day)
+0.00%
52-Week Range
€8.80 - €19.50
All Time High
€19.50
About

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 Liabilities

Latest total liabilities as of September 2025: €56.65 Billion EUR

Based on the latest financial reports, Daihatsu Diesel Mfg. Co. Ltd (D1U) has total liabilities worth €56.65 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Daihatsu Diesel Mfg. Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Daihatsu Diesel Mfg. Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Daihatsu Diesel Mfg. Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Daihatsu Diesel Mfg. Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
China CN¥1.16 Billion
Green Cross
KO:005250
Korea ₩2.40 Trillion
Northern Arc Capital Ltd
NSE:NORTHARC
India ₹116.14 Billion
Jintuo Technology Co Ltd
SHG:603211
China CN¥663.71 Million
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
China CN¥462.08 Million
Exodus Movement, Inc.
OTCQX:EXOD
USA $21.66 Million
7EI
F:7EI
Germany €26.45 Million
Park Ohio Holdings Corp
NASDAQ:PKOH
USA $1.06 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Daihatsu Diesel Mfg. Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Daihatsu Diesel Mfg. Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daihatsu Diesel Mfg. Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Daihatsu Diesel Mfg. Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €51.90 Billion +2.60%
2024-03-31 €50.58 Billion +1.88%
2023-03-31 €49.65 Billion +7.48%
2022-03-31 €46.20 Billion +17.95%
2021-03-31 €39.17 Billion -12.79%
2020-03-31 €44.91 Billion +3.85%
2019-03-31 €43.25 Billion +0.87%
2018-03-31 €42.88 Billion +0.84%
2017-03-31 €42.52 Billion +4.13%
2016-03-31 €40.84 Billion +0.80%
2015-03-31 €40.51 Billion -9.60%
2014-03-31 €44.81 Billion --