Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,863
5,036
4,734
6,795
5,447
7,516
Total Accounts Receivable
5,332
4,259
4,421
4,630
5,489
5,197
Inventories
4,503
5,726
5,196
5,554
8,479
11,093
Other Current Assets
737
1,673
1,468
1,686
2,127
2,297
Total Current Assets
18,435
16,694
15,819
18,665
21,542
26,103
Net Property, Plant & Equipment
6,577
7,914
8,639
10,283
11,385
13,874
Total Investments and Advances
1,089
1,000
845
758
642
575
Long-Term Note Receivable
9
-
-
-
427
379
Intangible Assets
101
224
277
330
344
355
Other Assets
46
638
542
655
1,365
4,336
Total Assets
26,257
26,471
26,121
30,691
35,706
45,966
ST Debt & Current Portion LT Debt
3,715
3,755
2,056
1,499
2,133
Accounts Payable
1,060
844
932
751
1,674
Income Tax Payable
198
1,047
845
1,008
547
Other Current Liabilities
1,046
1,293
1,567
2,184
2,418
Total Current Liabilities
6,019
6,939
5,400
5,442
6,772
Long-Term Debt
7,198
2,731
1,691
3,111
4,045
Provision for Risks & Charges
147
1
1
1
1
Deferred Taxes
60
139
-
-
159
Other Liabilities
-
53
133
159
32
Total Liabilities
13,424
9,862
7,224
8,713
11,009
Common Equity (Total)
12,833
16,230
18,595
21,930
24,641
Total Shareholders' Equity
12,833
16,230
18,595
21,930
24,641
Total Equity
12,833
16,609
18,897
21,977
24,697
Liabilities & Shareholders' Equity
26,257
26,471
26,121
30,691
35,706
Accumulated Minority Interest
-
379
302
48
56
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