Dai Nippon Toryo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,439
2,498
3,125
4,416
4,428
5,871
Total Accounts Receivable
17,977
17,562
17,489
17,802
18,498
18,337
Inventories
9,977
10,084
9,361
9,008
9,427
9,514
Other Current Assets
2,205
2,314
1,804
1,695
1,935
1,665
Total Current Assets
32,598
32,458
31,779
32,923
34,290
35,388
Net Property, Plant & Equipment
23,235
24,271
23,629
22,476
22,499
22,446
Total Investments and Advances
5,373
6,748
5,995
6,413
6,553
6,652
Intangible Assets
639
716
753
849
637
813
Other Assets
1,283
3,357
3,794
6,013
10,914
11,588
Total Assets
65,291
69,252
67,732
70,374
76,506
78,880
ST Debt & Current Portion LT Debt
9,942
11,562
8,938
6,740
3,586
Accounts Payable
17,858
17,390
16,251
16,014
17,595
Income Tax Payable
450
556
629
1,537
806
Other Current Liabilities
3,339
3,694
3,886
4,133
4,452
Total Current Liabilities
31,589
33,202
29,704
28,424
26,439
Long-Term Debt
7,941
3,949
3,561
1,135
755
Provision for Risks & Charges
1,083
1,211
1,212
1,101
1,089
Deferred Taxes
604
631
773
1,627
3,192
Other Liabilities
141
116
80
66
67
Total Liabilities
42,313
40,811
37,112
34,051
33,153
Common Equity (Total)
21,883
26,474
28,703
34,209
40,887
Total Shareholders' Equity
21,883
26,474
28,703
34,209
40,887
Total Equity
22,978
28,441
30,620
36,319
43,349
Liabilities & Shareholders' Equity
65,291
69,252
67,732
70,370
76,502
Accumulated Minority Interest
1,095
1,967
1,917
2,110
2,462
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