Duskin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,480
43,930
39,994
37,218
43,307
39,285
Total Accounts Receivable
10,668
10,170
10,076
11,220
11,248
11,379
Inventories
9,696
9,554
9,196
9,102
9,478
9,646
Other Current Assets
4,645
4,073
3,994
4,477
5,398
3,635
Total Current Assets
53,489
67,727
63,260
62,021
69,434
63,948
Net Property, Plant & Equipment
52,729
52,960
52,733
51,334
49,344
48,604
Total Investments and Advances
82,217
65,703
62,869
65,256
60,523
62,458
Long-Term Note Receivable
184
10
8
5
3
-
Intangible Assets
8,385
8,156
7,569
7,618
8,474
10,556
Other Assets
1,410
1,536
1,600
1,616
7,027
6,561
Total Assets
204,557
201,412
194,171
190,116
200,627
194,223
ST Debt & Current Portion LT Debt
175
30
9
91
177
Accounts Payable
7,818
6,915
7,353
6,836
6,834
Income Tax Payable
844
1,392
413
2,337
1,403
Other Current Liabilities
25,154
25,689
24,154
25,339
25,571
Total Current Liabilities
33,991
34,026
31,929
34,603
33,985
Long-Term Debt
71
22
10
-
18
Provision for Risks & Charges
15,940
8,416
13,929
12,517
13,460
Deferred Taxes
4,732
2,383
2,283
2,263
1,250
Other Liabilities
873
815
806
886
806
Total Liabilities
52,654
46,216
50,523
48,006
52,838
Common Equity (Total)
150,638
154,039
142,728
141,724
147,425
Total Shareholders' Equity
150,638
154,039
142,728
141,724
147,425
Total Equity
151,903
155,196
143,648
142,108
147,786
Liabilities & Shareholders' Equity
204,557
201,412
194,171
190,114
200,624
Accumulated Minority Interest
1,265
1,157
920
384
361
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