Daito Chemix Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
648
1,313
870
2,628
2,209
1,181
Total Accounts Receivable
2,283
1,984
2,075
2,143
3,050
2,972
Inventories
2,044
2,200
2,251
2,738
3,370
3,710
Other Current Assets
86
101
363
388
310
82
Total Current Assets
5,061
5,598
5,559
7,901
8,942
7,948
Net Property, Plant & Equipment
5,445
5,149
4,988
5,080
5,275
5,632
Total Investments and Advances
1,440
1,763
1,355
1,657
1,979
2,788
Long-Term Note Receivable
2
1
1
1
-
-
Intangible Assets
4
9
51
225
285
236
Other Assets
435
445
384
357
296
271
Total Assets
12,429
12,992
12,380
15,257
18,232
18,528
ST Debt & Current Portion LT Debt
975
606
1,984
1,305
1,400
Accounts Payable
582
630
650
816
1,011
Income Tax Payable
27
30
27
249
113
Other Current Liabilities
468
798
708
1,583
1,320
Total Current Liabilities
2,052
2,064
3,369
3,953
3,844
Long-Term Debt
1,619
1,567
1,150
1,617
1,893
Provision for Risks & Charges
20
30
13
15
15
Deferred Taxes
229
291
135
192
282
Other Liabilities
44
46
22
19
21
Total Liabilities
4,006
4,025
4,731
5,829
7,507
Common Equity (Total)
8,423
8,967
7,649
9,425
10,721
Total Shareholders' Equity
8,423
8,967
7,649
9,425
10,721
Total Equity
8,423
8,967
7,649
9,425
10,721
Liabilities & Shareholders' Equity
12,429
12,992
12,380
15,254
18,228
About Daito Chemix
View Profile
