Daisho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,448
1,542
1,491
1,428
1,643
1,720
Total Accounts Receivable
2,467
2,472
2,503
2,582
3,134
3,025
Inventories
773
895
931
1,008
1,083
1,075
Other Current Assets
210
238
219
218
232
114
Total Current Assets
4,898
5,148
5,145
5,236
6,092
5,938
Net Property, Plant & Equipment
8,426
7,856
7,449
7,107
6,820
6,524
Total Investments and Advances
396
404
413
432
201
174
Long-Term Note Receivable
9
5
2
1
1
-
Intangible Assets
84
90
67
44
40
27
Other Assets
113
121
138
143
417
417
Total Assets
14,369
13,980
13,578
13,350
13,973
13,669
ST Debt & Current Portion LT Debt
1,095
1,105
810
584
597
Accounts Payable
1,377
1,344
1,506
1,528
1,584
Income Tax Payable
110
56
127
147
190
Other Current Liabilities
1,634
1,583
1,574
1,571
1,843
Total Current Liabilities
4,215
4,087
4,017
3,829
4,214
Long-Term Debt
1,866
1,442
994
768
708
Provision for Risks & Charges
1,007
1,000
1,062
1,139
1,205
Deferred Taxes
443
355
364
386
402
Other Liabilities
42
36
37
38
37
Total Liabilities
7,131
6,565
6,110
5,775
6,165
Common Equity (Total)
7,238
7,414
7,468
7,575
7,808
Total Shareholders' Equity
7,238
7,414
7,468
7,575
7,808
Total Equity
7,238
7,414
7,468
7,575
7,808
Liabilities & Shareholders' Equity
14,369
13,980
13,578
13,350
13,973
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