Daiichikosho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,649
60,190
52,485
62,019
50,507
57,182
Total Accounts Receivable
6,272
6,877
6,964
6,611
4,957
5,072
Inventories
7,000
6,933
6,243
6,158
6,252
5,464
Other Current Assets
5,808
5,920
6,264
5,884
6,729
6,762
Total Current Assets
63,729
79,920
71,956
80,673
68,447
74,482
Net Property, Plant & Equipment
55,679
58,393
67,646
73,153
75,405
75,614
Total Investments and Advances
28,252
27,568
24,211
19,189
5,288
4,849
Long-Term Note Receivable
741
468
502
456
441
475
Intangible Assets
7,691
7,585
7,853
7,129
10,263
10,351
Other Assets
1,443
1,910
1,926
1,871
15,945
16,932
Total Assets
161,587
180,312
179,641
186,954
180,215
188,814
ST Debt & Current Portion LT Debt
4,530
3,973
4,225
17,679
4,021
Accounts Payable
4,492
4,723
4,048
3,343
3,421
Income Tax Payable
5,375
5,007
3,237
3,206
4,652
Other Current Liabilities
12,250
13,743
12,208
13,963
13,271
Total Current Liabilities
26,647
27,446
23,718
38,191
25,365
Long-Term Debt
23,420
33,196
33,388
19,778
19,091
Provision for Risks & Charges
7,371
7,206
6,661
6,828
7,223
Deferred Taxes
3,986
4,385
5,473
4,405
4,343
Other Liabilities
1,815
2,117
3,046
3,011
3,097
Total Liabilities
59,319
70,048
66,887
67,883
54,856
Common Equity (Total)
101,115
109,049
111,484
117,753
123,997
Total Shareholders' Equity
101,115
109,049
111,484
117,753
123,997
Total Equity
102,268
110,264
112,754
119,069
125,356
Liabilities & Shareholders' Equity
161,587
180,312
179,641
186,952
180,212
Accumulated Minority Interest
1,153
1,215
1,270
1,316
1,359
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