Daito Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,513
1,919
1,351
1,617
1,711
Total Accounts Receivable
12,741
13,728
12,890
13,600
13,112
Inventories
4,436
5,352
6,984
8,493
9,309
Other Current Assets
370
717
856
635
925
Total Current Assets
20,060
21,717
22,081
24,346
25,056
Net Property, Plant & Equipment
13,445
16,441
17,447
17,878
18,654
Total Investments and Advances
2,308
3,334
3,016
2,807
2,877
Intangible Assets
588
522
400
322
330
Other Assets
241
259
365
324
245
Total Assets
36,695
42,305
43,340
45,708
47,196
ST Debt & Current Portion LT Debt
6,251
5,751
6,328
4,820
3,374
Accounts Payable
3,829
4,642
4,324
5,464
6,003
Income Tax Payable
666
825
367
1,022
729
Other Current Liabilities
4,121
4,768
4,047
3,929
3,578
Total Current Liabilities
14,867
15,986
15,066
15,235
13,684
Long-Term Debt
4,475
3,492
3,692
3,712
4,028
Provision for Risks & Charges
227
196
455
485
514
Deferred Taxes
324
628
393
287
297
Other Liabilities
125
116
142
144
145
Total Liabilities
20,070
20,451
19,780
19,894
18,701
Common Equity (Total)
16,278
21,461
23,158
25,366
28,060
Total Shareholders' Equity
16,278
21,461
23,158
25,366
28,060
Total Equity
16,625
21,855
23,560
25,814
28,496
Liabilities & Shareholders' Equity
36,695
42,305
43,340
45,708
47,196
Accumulated Minority Interest
347
394
403
448
435
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