Daihatsu Motor Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,268,254
5,215,977
5,482,851
5,899,327
5,721,873
5,828,216
Total Accounts Receivable
8,016,348
8,799,230
8,364,239
8,749,454
9,057,206
9,588,661
Inventories
1,894,704
2,137,618
2,061,511
2,388,617
2,539,789
2,656,396
Other Current Assets
1,538,400
1,783,572
2,300,952
796,297
833,788
805,964
Total Current Assets
15,717,706
17,936,397
18,209,553
17,833,695
18,152,656
18,879,237
Net Property, Plant & Equipment
7,641,298
9,295,719
9,740,417
10,197,109
10,267,673
10,685,494
Total Investments and Advances
9,194,821
10,323,586
10,071,411
10,525,567
11,162,240
10,793,649
Long-Term Note Receivable
8,147,260
9,218,999
8,665,061
8,986,807
9,504,180
10,302,801
Other Assets
602,851
822,581
589,724
652,421
727,380
773,896
Total Assets
41,437,473
47,729,830
47,427,597
48,750,186
50,308,249
51,936,949
ST Debt & Current Portion LT Debt
7,780,483
8,963,492
8,521,088
9,244,131
9,341,190
Accounts Payable
2,213,218
2,410,588
2,389,515
2,566,382
2,586,657
Income Tax Payable
619,780
377,494
371,485
223,574
462,327
Other Current Liabilities
4,067,204
4,679,922
4,842,368
5,284,878
5,406,717
Total Current Liabilities
14,680,685
16,431,496
16,124,456
17,318,965
17,796,891
Long-Term Debt
8,546,910
10,014,395
9,772,065
9,911,596
10,006,374
Provision for Risks & Charges
767,618
880,293
904,911
905,070
931,182
Deferred Taxes
1,678,309
2,165,921
1,894,658
919,741
624,045
Other Liabilities
411,427
457,848
491,890
521,876
533,561
Total Liabilities
26,218,486
30,082,501
29,339,411
30,081,233
30,386,173
Common Equity (Total)
14,469,148
16,788,131
16,746,935
17,514,812
18,735,982
Total Shareholders' Equity
14,469,148
16,788,131
17,226,714
18,000,689
19,227,956
Total Equity
15,218,987
17,647,329
18,088,186
18,668,953
19,922,076
Liabilities & Shareholders' Equity
41,437,473
47,729,830
47,427,597
48,750,186
50,308,249
Accumulated Minority Interest
749,839
859,198
861,472
668,264
694,120
Preferred Stock (Carrying Value)
-
-
479,779
485,877
491,974
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