Descente Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,857
22,969
26,006
22,806
27,954
28,136
Total Accounts Receivable
21,391
20,573
20,787
20,484
21,762
20,331
Inventories
18,952
20,590
23,496
25,255
25,958
24,820
Other Current Assets
3,218
4,080
4,652
4,848
4,786
4,762
Total Current Assets
60,418
68,212
74,941
73,395
80,463
78,051
Net Property, Plant & Equipment
14,336
16,094
15,730
17,732
22,156
24,910
Total Investments and Advances
3,948
4,544
4,423
5,485
5,854
5,490
Intangible Assets
2,230
2,488
8,253
6,624
5,078
2,701
Other Assets
2,822
3,942
4,164
3,591
4,083
3,921
Total Assets
83,830
95,396
107,624
106,976
117,828
115,756
ST Debt & Current Portion LT Debt
183
196
431
420
932
Accounts Payable
15,537
15,194
17,002
16,801
17,705
Income Tax Payable
1,129
1,552
2,005
1,035
1,269
Other Current Liabilities
5,614
7,292
8,665
8,719
9,212
Total Current Liabilities
22,463
24,234
28,103
26,975
29,118
Long-Term Debt
2,854
3,060
6,125
5,361
5,334
Provision for Risks & Charges
1,014
585
1,279
1,043
1,408
Deferred Taxes
934
1,732
2,074
2,336
2,742
Other Liabilities
180
391
182
168
157
Total Liabilities
27,521
30,118
37,876
36,029
38,951
Common Equity (Total)
56,309
65,278
69,748
70,944
78,875
Total Shareholders' Equity
56,309
65,278
69,748
70,944
78,875
Total Equity
56,309
65,278
69,748
70,944
78,875
Liabilities & Shareholders' Equity
83,830
95,396
107,624
106,973
117,826
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