DIC Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,576
16,757
15,363
17,241
17,883
19,782
Total Accounts Receivable
202,027
213,867
221,006
215,369
216,205
200,041
Inventories
145,848
158,829
149,561
145,677
157,974
165,951
Other Current Assets
27,343
23,027
22,728
20,450
32,914
32,769
Total Current Assets
390,794
412,480
408,658
398,737
424,976
418,543
Net Property, Plant & Equipment
233,759
241,937
233,145
226,660
231,677
228,151
Total Investments and Advances
41,615
41,214
38,206
40,918
77,920
68,576
Long-Term Note Receivable
211
78
47
-
-
-
Intangible Assets
15,561
13,311
11,256
8,942
7,584
13,782
Other Assets
40,981
49,867
48,606
52,575
57,728
47,822
Total Assets
761,690
803,703
778,857
764,828
831,756
805,486
ST Debt & Current Portion LT Debt
85,474
101,351
94,834
96,975
89,619
Accounts Payable
116,023
111,996
95,569
94,392
117,199
Income Tax Payable
7,823
3,634
8,642
4,475
5,192
Other Current Liabilities
68,907
74,511
72,235
69,497
54,580
Total Current Liabilities
278,227
291,492
271,280
265,339
266,590
Long-Term Debt
213,660
172,828
164,618
144,312
176,062
Provision for Risks & Charges
34,827
40,422
34,046
29,406
24,103
Deferred Taxes
36,252
35,892
30,384
27,398
20,218
Other Liabilities
13,512
13,314
10,501
9,156
9,397
Total Liabilities
542,743
526,980
489,000
457,811
487,805
Common Equity (Total)
195,218
249,749
262,467
278,535
315,129
Total Shareholders' Equity
195,218
249,749
262,467
278,535
315,129
Total Equity
218,947
276,723
289,857
307,017
343,951
Liabilities & Shareholders' Equity
761,690
803,703
778,857
764,828
831,756
Accumulated Minority Interest
23,729
26,974
27,390
28,482
28,822
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