Dydo Drinco Inc. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
57,923
58,116
76,788
60,213
59,676
56,366
Total Accounts Receivable
15,532
14,649
15,882
20,733
22,584
23,129
Inventories
6,269
7,323
6,975
8,468
8,861
8,780
Other Current Assets
1,779
1,819
2,152
2,161
2,301
2,258
Total Current Assets
81,503
81,907
101,797
91,578
93,426
90,538
Net Property, Plant & Equipment
34,461
34,655
33,737
36,236
33,514
34,218
Total Investments and Advances
15,986
17,274
14,405
17,420
27,223
30,823
Intangible Assets
11,709
11,072
10,838
14,602
12,820
10,974
Other Assets
2,683
2,769
2,767
3,692
3,856
5,516
Total Assets
146,479
147,894
163,697
163,870
171,147
172,228
ST Debt & Current Portion LT Debt
8,817
8,872
9,934
8,412
5,813
Accounts Payable
16,514
16,286
17,664
19,908
19,899
Income Tax Payable
1,826
1,237
1,031
797
2,033
Other Current Liabilities
15,466
14,845
14,403
15,391
15,566
Total Current Liabilities
42,623
41,240
43,032
44,508
43,311
Long-Term Debt
18,337
18,995
33,210
29,324
30,377
Provision for Risks & Charges
1,039
567
541
738
752
Deferred Taxes
1,789
2,012
1,466
3,155
5,418
Other Liabilities
-
129
114
110
54
Total Liabilities
63,925
63,160
78,516
78,174
80,216
Common Equity (Total)
80,723
82,833
83,202
84,082
89,443
Total Shareholders' Equity
80,723
82,833
83,202
84,082
89,443
Total Equity
82,554
84,734
85,181
85,693
90,927
Liabilities & Shareholders' Equity
146,479
147,894
163,697
163,867
171,143
Accumulated Minority Interest
1,831
1,901
1,979
1,611
1,484
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