DaikyoNishikawa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,708
20,842
37,614
34,777
42,684
37,571
Total Accounts Receivable
20,614
30,356
27,704
31,070
33,755
36,322
Inventories
3,278
6,342
4,700
4,976
7,101
10,119
Other Current Assets
2,661
2,448
2,218
916
952
1,539
Total Current Assets
47,261
59,988
72,236
71,740
84,495
85,554
Net Property, Plant & Equipment
44,365
49,473
46,493
42,981
48,903
55,189
Total Investments and Advances
2,888
2,475
1,622
1,842
1,806
1,840
Long-Term Note Receivable
834
-
328
483
778
648
Intangible Assets
1,337
1,380
1,157
1,033
1,163
976
Other Assets
1,093
1,022
795
94
110
103
Total Assets
98,635
115,552
123,568
120,381
139,235
146,356
ST Debt & Current Portion LT Debt
9,981
11,814
12,031
10,867
9,407
Accounts Payable
24,556
28,081
28,709
30,683
35,621
Income Tax Payable
3,459
2,067
2,432
1,073
3,286
Other Current Liabilities
8,945
9,444
10,270
9,643
12,307
Total Current Liabilities
46,941
51,406
53,442
52,266
60,621
Long-Term Debt
10,686
16,200
11,980
7,830
4,974
Provision for Risks & Charges
3,853
4,047
3,899
3,475
3,127
Deferred Taxes
857
1,214
937
2,141
1,380
Other Liabilities
313
332
200
213
192
Total Liabilities
61,793
71,985
69,521
63,847
69,512
Common Equity (Total)
35,650
42,030
52,642
55,102
67,400
Total Shareholders' Equity
35,650
42,030
52,642
55,102
67,400
Total Equity
36,842
43,567
54,047
56,530
69,719
Liabilities & Shareholders' Equity
98,635
115,552
123,568
120,377
139,231
Accumulated Minority Interest
1,192
1,537
1,405
1,428
2,319
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