Daiohs Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,946
2,853
3,482
3,357
3,394
3,338
Total Accounts Receivable
1,874
2,326
2,499
2,759
3,264
3,862
Inventories
907
1,157
1,025
1,188
1,367
1,657
Other Current Assets
390
489
469
438
792
967
Total Current Assets
6,118
6,825
7,475
7,742
8,816
9,824
Net Property, Plant & Equipment
3,426
4,472
5,023
5,174
5,744
7,064
Total Investments and Advances
227
246
217
213
219
477
Intangible Assets
1,580
2,438
2,484
2,616
3,526
4,327
Other Assets
182
425
389
394
340
311
Total Assets
11,674
14,557
15,665
16,231
18,648
22,079
ST Debt & Current Portion LT Debt
790
1,548
1,451
1,278
1,546
Accounts Payable
420
556
531
554
693
Income Tax Payable
130
140
144
143
173
Other Current Liabilities
910
1,178
1,193
1,446
1,542
Total Current Liabilities
2,251
3,422
3,319
3,420
3,954
Long-Term Debt
-
-
786
541
1,770
Provision for Risks & Charges
34
35
38
37
37
Deferred Taxes
91
97
24
32
121
Other Liabilities
67
220
230
199
265
Total Liabilities
2,403
3,731
4,427
4,257
6,149
Common Equity (Total)
9,271
10,826
11,238
11,974
12,499
Total Shareholders' Equity
9,271
10,826
11,238
11,974
12,499
Total Equity
9,271
10,826
11,238
11,974
12,499
Liabilities & Shareholders' Equity
11,674
14,557
15,665
16,231
18,648
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