Daishin Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,119
3,176
4,056
4,183
2,519
Total Accounts Receivable
8,040
7,823
7,237
8,111
10,997
Inventories
815
784
589
671
878
Other Current Assets
489
453
489
286
81
Total Current Assets
12,462
12,236
12,370
13,251
14,475
Net Property, Plant & Equipment
3,615
3,493
3,359
3,502
3,949
Total Investments and Advances
871
342
309
1,018
1,064
Long-Term Note Receivable
54
54
52
49
18
Intangible Assets
70
81
70
64
71
Other Assets
57
853
830
169
216
Total Assets
17,259
17,137
16,989
18,054
19,794
ST Debt & Current Portion LT Debt
336
374
266
211
190
Accounts Payable
6,827
5,963
5,015
5,144
6,887
Income Tax Payable
90
255
381
347
107
Other Current Liabilities
452
523
715
841
466
Total Current Liabilities
7,706
7,115
6,377
6,542
7,650
Long-Term Debt
867
682
415
290
250
Provision for Risks & Charges
488
345
307
288
298
Deferred Taxes
69
45
42
41
52
Other Liabilities
3
3
4
5
13
Total Liabilities
9,124
8,268
7,145
7,166
8,263
Common Equity (Total)
8,134
8,869
9,844
10,888
11,531
Total Shareholders' Equity
8,134
8,869
9,844
10,888
11,531
Total Equity
8,134
8,869
9,844
10,888
11,531
Liabilities & Shareholders' Equity
17,259
17,137
16,989
18,054
19,794
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