Daidoh Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,398
4,525
4,382
4,502
3,474
2,880
Total Accounts Receivable
2,964
2,492
2,079
2,704
2,877
2,844
Inventories
4,682
4,411
4,072
4,641
4,543
4,145
Other Current Assets
1,507
1,036
1,223
1,479
1,931
1,646
Total Current Assets
12,551
12,464
11,756
13,328
12,828
11,517
Net Property, Plant & Equipment
10,909
10,296
8,941
8,498
7,263
6,901
Total Investments and Advances
18,463
19,686
18,088
-
16,522
15,585
Long-Term Note Receivable
402
377
348
-
-
-
Intangible Assets
939
872
597
3,385
3,358
2,878
Other Assets
1,712
1,831
1,784
2,071
1,679
1,599
Total Assets
45,560
46,379
42,360
45,885
43,111
40,281
ST Debt & Current Portion LT Debt
6,343
7,240
5,271
6,066
9,177
Accounts Payable
854
619
695
1,939
1,869
Income Tax Payable
269
596
577
1,174
96
Other Current Liabilities
2,786
3,419
2,246
2,678
3,680
Total Current Liabilities
10,252
11,874
8,789
11,857
14,822
Long-Term Debt
5,238
3,448
7,844
9,583
5,433
Provision for Risks & Charges
-
-
-
258
268
Deferred Taxes
583
453
839
607
905
Other Liabilities
6,821
6,445
4,005
3,933
3,089
Total Liabilities
22,312
22,167
20,645
26,187
24,166
Common Equity (Total)
23,173
24,152
21,662
18,892
18,451
Total Shareholders' Equity
23,173
24,152
21,662
18,892
18,451
Total Equity
23,248
24,212
21,715
19,693
18,941
Liabilities & Shareholders' Equity
45,560
46,379
42,360
45,880
43,107
Accumulated Minority Interest
75
60
53
801
490
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