Daihen Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,834
11,643
12,593
14,432
14,430
12,602
Total Accounts Receivable
28,065
31,824
33,140
35,279
39,613
37,710
Inventories
27,641
32,150
33,234
34,752
40,529
46,350
Other Current Assets
4,362
4,943
5,413
6,904
7,136
3,583
Total Current Assets
68,902
80,560
84,380
91,370
101,711
100,247
Net Property, Plant & Equipment
26,050
26,673
31,862
35,317
40,158
41,149
Total Investments and Advances
14,275
16,222
14,732
16,363
17,964
15,632
Long-Term Note Receivable
15
11
7
5
2
-
Intangible Assets
3,183
2,482
2,361
2,109
2,177
2,203
Other Assets
5,587
6,209
5,079
6,204
7,024
7,358
Total Assets
118,444
132,504
138,784
151,709
169,346
167,575
ST Debt & Current Portion LT Debt
10,515
8,060
12,109
13,433
16,562
Accounts Payable
19,977
26,668
25,116
29,770
34,645
Income Tax Payable
1,889
1,721
1,078
1,270
1,753
Other Current Liabilities
6,159
7,553
8,288
9,180
10,362
Total Current Liabilities
38,540
44,002
46,591
53,653
63,322
Long-Term Debt
17,899
17,484
16,529
16,801
17,468
Provision for Risks & Charges
3,404
3,499
3,039
2,969
2,715
Deferred Taxes
1,221
1,706
1,707
2,584
3,308
Other Liabilities
119
64
79
76
117
Total Liabilities
61,615
67,102
68,308
76,419
87,236
Common Equity (Total)
54,884
63,162
65,526
69,943
76,715
Total Shareholders' Equity
54,884
63,162
65,526
69,943
76,715
Total Equity
56,829
65,402
70,476
75,285
82,107
Liabilities & Shareholders' Equity
118,444
132,504
138,784
151,704
169,343
Accumulated Minority Interest
1,945
2,240
4,950
5,342
5,392
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