Daiichi Kasei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
864
1,248
1,049
1,305
2,941
Total Accounts Receivable
1,083
1,184
1,315
1,668
1,171
Inventories
348
232
527
641
1,533
Other Current Assets
70
111
112
74
101
Total Current Assets
2,365
2,775
3,003
3,688
5,762
Net Property, Plant & Equipment
498
517
1,238
2,369
2,930
Total Investments and Advances
266
299
156
168
159
Intangible Assets
13
13
32
43
13,369
Other Assets
56
56
170
167
30
Total Assets
3,240
3,725
4,633
6,483
22,330
ST Debt & Current Portion LT Debt
361
310
335
435
13,365
Accounts Payable
219
218
310
344
570
Income Tax Payable
49
186
141
171
35
Other Current Liabilities
125
154
158
193
818
Total Current Liabilities
754
869
943
1,143
14,788
Long-Term Debt
10
-
306
1,171
1,035
Provision for Risks & Charges
135
155
106
101
125
Deferred Taxes
41
62
25
46
76
Other Liabilities
-
-
-
30
159
Total Liabilities
900
1,025
1,363
2,447
16,110
Common Equity (Total)
2,340
2,700
3,270
4,036
4,277
Total Shareholders' Equity
2,340
2,700
3,270
4,036
6,220
Total Equity
2,340
2,700
3,270
4,036
6,220
Liabilities & Shareholders' Equity
3,240
3,725
4,633
6,483
22,330
Preferred Stock (Carrying Value)
-
-
-
-
1,943
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