DKS Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,200
11,783
9,401
9,379
11,523
7,485
Total Accounts Receivable
13,960
13,816
13,253
14,832
16,500
17,857
Inventories
8,121
9,330
8,799
8,410
9,949
11,936
Other Current Assets
1,934
2,250
2,554
3,324
2,956
2,079
Total Current Assets
33,215
37,179
34,007
35,947
40,932
39,361
Net Property, Plant & Equipment
19,891
21,458
27,158
28,390
27,584
29,724
Total Investments and Advances
3,296
4,255
3,257
3,211
3,672
4,037
Long-Term Note Receivable
29
27
25
23
414
262
Intangible Assets
453
708
548
387
378
1,348
Other Assets
576
752
1,018
1,033
937
1,078
Total Assets
57,570
64,420
66,057
69,046
73,976
75,906
ST Debt & Current Portion LT Debt
10,909
7,875
8,657
6,300
6,510
Accounts Payable
11,489
11,361
10,250
10,464
12,222
Income Tax Payable
542
347
545
534
893
Other Current Liabilities
2,344
2,398
2,848
3,249
3,087
Total Current Liabilities
25,284
21,981
22,300
20,547
22,712
Long-Term Debt
10,870
14,982
15,959
19,412
18,240
Provision for Risks & Charges
1,195
660
488
334
180
Deferred Taxes
45
319
221
375
569
Other Liabilities
270
281
300
279
256
Total Liabilities
37,684
38,264
39,312
40,998
42,014
Common Equity (Total)
18,803
24,943
25,645
26,858
30,159
Total Shareholders' Equity
18,803
24,943
25,645
26,858
30,159
Total Equity
19,886
26,156
26,745
28,044
31,960
Liabilities & Shareholders' Equity
57,570
64,420
66,057
69,042
73,974
Accumulated Minority Interest
1,083
1,213
1,100
1,186
1,801
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