Dexerials Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,776
16,456
16,259
16,432
14,887
11,826
Total Accounts Receivable
11,506
11,935
10,304
11,780
10,843
10,391
Inventories
3,913
4,699
4,220
7,360
6,687
5,975
Other Current Assets
4,365
3,861
2,941
4,060
3,032
1,923
Total Current Assets
35,560
36,951
33,724
39,643
35,454
30,118
Net Property, Plant & Equipment
15,217
13,879
17,501
23,477
27,190
26,103
Total Investments and Advances
-
10
15
15
15
74
Intangible Assets
39,084
36,212
34,032
31,951
29,710
27,274
Other Assets
278
326
395
1,725
1,768
2,484
Total Assets
90,155
88,979
87,316
97,368
94,969
87,586
ST Debt & Current Portion LT Debt
1,520
3,018
3,014
1,931
3,099
Accounts Payable
6,854
6,798
6,579
10,379
8,722
Income Tax Payable
-
7
10
1
61
Other Current Liabilities
5,438
5,788
5,900
10,713
9,148
Total Current Liabilities
13,812
15,611
15,503
23,024
21,030
Long-Term Debt
25,518
12,519
12,517
18,110
18,020
Provision for Risks & Charges
9,114
6,177
6,915
4,962
5,333
Deferred Taxes
906
1,580
1,613
385
799
Other Liabilities
169
230
283
419
631
Total Liabilities
49,535
34,558
35,254
46,684
45,046
Common Equity (Total)
40,620
54,421
52,062
50,682
49,921
Total Shareholders' Equity
40,620
54,421
52,062
50,682
49,921
Total Equity
40,620
54,421
52,062
50,682
49,921
Liabilities & Shareholders' Equity
90,155
88,979
87,316
97,366
94,967
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