Daihatsu Motor Company - Balance Sheet

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

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

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

Net debt against equity is down 6.57 pp from five years ago (17.8%). The ratio against EBITDA decreased from 0.723x seen in 2010 to 0.504x.

The company’s cost of funding amounted to -3.86% in 2015, down 0.007 pp compared to the average over 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.