Daiwabo Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,671
14,478
16,282
14,450
20,939
24,246
Total Accounts Receivable
132,748
111,251
127,196
145,601
169,534
208,764
Inventories
35,036
34,555
31,868
31,423
31,874
37,147
Other Current Assets
10,878
9,813
9,105
9,628
9,516
10,187
Total Current Assets
188,333
170,097
184,451
201,104
231,865
280,347
Net Property, Plant & Equipment
45,179
44,990
44,367
43,676
41,987
42,167
Total Investments and Advances
7,195
7,627
6,511
6,319
6,953
6,356
Long-Term Note Receivable
202
159
193
176
159
131
Intangible Assets
11,225
9,177
7,064
4,984
2,642
2,422
Other Assets
2,873
2,818
2,658
2,813
2,659
2,887
Total Assets
255,718
235,359
245,747
259,531
286,685
335,888
ST Debt & Current Portion LT Debt
24,538
19,669
21,987
20,321
20,297
Accounts Payable
123,176
105,815
115,989
125,378
146,848
Income Tax Payable
3,979
1,138
2,480
2,781
1,229
Other Current Liabilities
11,079
11,858
12,008
14,753
15,498
Total Current Liabilities
162,772
138,480
152,464
163,233
183,872
Long-Term Debt
29,691
28,059
21,547
19,355
17,186
Provision for Risks & Charges
6,922
6,721
8,150
8,039
8,123
Deferred Taxes
2,920
3,011
2,199
708
982
Other Liabilities
3,764
3,763
3,853
3,834
2,953
Total Liabilities
206,780
180,525
188,716
195,625
213,535
Common Equity (Total)
48,486
54,291
56,451
63,238
72,389
Total Shareholders' Equity
48,486
54,291
56,451
63,238
72,389
Total Equity
48,938
54,834
57,031
63,903
73,148
Liabilities & Shareholders' Equity
255,718
235,359
245,747
259,528
286,683
Accumulated Minority Interest
452
543
580
665
759
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