Daitobo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,069
1,010
777
1,679
1,788
1,735
Total Accounts Receivable
1,159
1,023
513
480
543
651
Inventories
574
606
424
462
411
611
Other Current Assets
65
87
142
402
270
56
Total Current Assets
2,867
2,726
1,856
3,022
3,011
3,053
Net Property, Plant & Equipment
16,698
16,384
16,061
15,701
15,498
17,068
Total Investments and Advances
856
960
833
194
296
331
Long-Term Note Receivable
3
3
5
90
3
3
Intangible Assets
7
17
13
9
8
204
Other Assets
348
315
228
77
59
67
Total Assets
20,779
20,405
18,996
19,094
18,889
20,853
ST Debt & Current Portion LT Debt
2,778
3,258
3,424
365
425
Accounts Payable
924
890
402
384
505
Income Tax Payable
27
23
7
30
48
Other Current Liabilities
746
1,312
729
745
670
Total Current Liabilities
4,474
5,484
4,562
1,523
1,647
Long-Term Debt
6,547
5,992
5,711
8,960
8,596
Provision for Risks & Charges
295
308
292
313
320
Deferred Taxes
2,584
2,358
2,216
2,212
2,198
Other Liabilities
2,450
2,112
1,915
1,756
1,663
Total Liabilities
16,349
16,255
14,696
14,764
14,438
Common Equity (Total)
4,430
4,150
4,300
4,330
4,451
Total Shareholders' Equity
4,430
4,150
4,300
4,330
4,451
Total Equity
4,430
4,150
4,300
4,330
4,451
Liabilities & Shareholders' Equity
20,779
20,405
18,996
19,094
18,889
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