Daisui Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,778
2,055
2,074
2,295
2,437
3,657
Total Accounts Receivable
9,231
9,226
9,591
9,051
9,917
9,699
Inventories
1,621
2,083
1,964
2,673
3,309
3,012
Other Current Assets
306
356
352
277
218
178
Total Current Assets
12,936
13,720
13,981
14,297
15,883
16,547
Net Property, Plant & Equipment
3,281
2,957
2,943
3,123
3,008
2,697
Total Investments and Advances
115
576
333
676
2,589
2,346
Long-Term Note Receivable
1,878
1,818
1,813
1,780
30
30
Intangible Assets
754
630
478
336
170
49
Other Assets
105
94
93
88
84
108
Total Assets
19,100
19,817
19,647
20,311
21,776
21,802
ST Debt & Current Portion LT Debt
3,890
3,186
2,681
2,380
2,775
Accounts Payable
6,285
6,881
6,781
6,858
8,281
Income Tax Payable
46
72
49
103
54
Other Current Liabilities
795
985
855
806
824
Total Current Liabilities
11,016
11,124
10,366
10,147
11,934
Long-Term Debt
375
198
525
848
172
Provision for Risks & Charges
2,414
2,138
2,272
2,087
1,864
Deferred Taxes
483
584
451
544
637
Other Liabilities
358
334
323
328
341
Total Liabilities
14,677
14,400
13,943
13,961
14,956
Common Equity (Total)
4,423
5,417
5,704
6,345
6,815
Total Shareholders' Equity
4,423
5,417
5,704
6,345
6,815
Total Equity
4,423
5,417
5,704
6,345
6,815
Liabilities & Shareholders' Equity
19,100
19,817
19,647
20,306
21,771
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