Daisue Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,739
2,500
2,581
3,216
8,117
13,786
Total Accounts Receivable
22,335
23,415
26,235
30,456
23,524
23,591
Inventories
1,748
1,376
1,617
1,122
1,079
1,077
Other Current Assets
485
637
718
636
560
302
Total Current Assets
31,307
27,928
31,151
35,433
33,284
38,757
Net Property, Plant & Equipment
3,062
3,010
1,677
1,661
1,642
1,620
Total Investments and Advances
1,375
1,525
1,527
1,719
2,214
1,834
Long-Term Note Receivable
30
23
25
25
21
22
Intangible Assets
56
53
50
247
226
192
Other Assets
380
316
277
268
300
495
Total Assets
36,222
32,868
34,707
39,815
38,099
43,622
ST Debt & Current Portion LT Debt
13,255
7,962
6,155
4,522
979
Accounts Payable
12,185
14,344
14,266
17,590
15,912
Income Tax Payable
158
200
986
399
579
Other Current Liabilities
3,975
1,951
2,640
2,392
3,799
Total Current Liabilities
29,573
24,457
24,047
24,903
21,269
Long-Term Debt
-
7
271
1,014
893
Provision for Risks & Charges
2,196
1,916
2,084
2,008
2,066
Deferred Taxes
52
78
29
459
408
Other Liabilities
22
7
8
5
15
Total Liabilities
31,855
26,478
26,439
27,930
24,243
Common Equity (Total)
4,367
6,390
8,268
11,882
13,853
Total Shareholders' Equity
4,367
6,390
8,268
11,882
13,853
Total Equity
4,367
6,390
8,268
11,882
13,853
Liabilities & Shareholders' Equity
36,222
32,868
34,707
39,812
38,096
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