Dairei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,513
1,868
1,862
2,357
2,980
4,038
Total Accounts Receivable
4,018
4,458
4,459
4,509
5,020
4,943
Inventories
1,676
1,812
1,925
1,929
1,988
2,234
Other Current Assets
85
229
208
192
320
103
Total Current Assets
7,292
8,366
8,455
8,987
10,307
11,318
Net Property, Plant & Equipment
688
680
712
687
674
651
Total Investments and Advances
-
-
-
11
22
22
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
97
56
174
137
102
66
Other Assets
133
145
131
120
112
102
Total Assets
8,296
9,326
9,548
10,018
11,296
12,265
ST Debt & Current Portion LT Debt
-
-
-
16
16
Accounts Payable
2,285
2,143
1,946
1,901
3,072
Income Tax Payable
352
290
139
251
93
Other Current Liabilities
686
536
665
539
547
Total Current Liabilities
3,323
2,969
2,750
2,707
3,728
Long-Term Debt
538
59
43
28
12
Provision for Risks & Charges
294
204
213
203
221
Deferred Taxes
86
76
75
75
77
Other Liabilities
92
111
110
110
112
Total Liabilities
4,248
3,345
3,116
3,048
4,075
Common Equity (Total)
4,049
5,981
6,431
6,970
7,221
Total Shareholders' Equity
4,049
5,981
6,431
6,970
7,221
Total Equity
4,049
5,981
6,431
6,970
7,221
Liabilities & Shareholders' Equity
8,296
9,326
9,548
10,018
11,296
About Dairei Co.
View Profile