Daikokuya Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,452
3,558
4,463
1,905
2,684
2,081
Total Accounts Receivable
2,505
2,356
4,518
3,917
4,034
3,611
Inventories
3,276
4,213
4,737
3,346
4,235
3,857
Other Current Assets
664
401
1,028
1,096
1,425
1,135
Total Current Assets
7,896
10,528
14,746
10,263
12,378
10,684
Net Property, Plant & Equipment
820
755
946
617
592
428
Total Investments and Advances
519
551
28
1,034
343
246
Intangible Assets
683
679
1,152
993
580
560
Other Assets
2
5
741
59
987
925
Total Assets
9,944
12,518
17,614
12,967
14,879
12,842
ST Debt & Current Portion LT Debt
4,123
4,830
1,100
3,196
5,089
Accounts Payable
86
72
91
124
281
Income Tax Payable
378
587
718
343
122
Other Current Liabilities
482
360
677
487
456
Total Current Liabilities
5,069
5,849
2,586
4,150
5,948
Long-Term Debt
-
7
8,640
3,950
3,800
Provision for Risks & Charges
15
43
36
26
24
Deferred Taxes
17
15
31
25
24
Other Liabilities
81
69
76
62
62
Total Liabilities
5,207
5,983
11,370
8,213
9,858
Common Equity (Total)
2,674
5,109
4,920
3,602
4,239
Total Shareholders' Equity
2,674
5,109
4,920
3,602
4,239
Total Equity
4,737
6,535
6,244
4,754
5,022
Liabilities & Shareholders' Equity
9,944
12,518
17,614
12,967
14,879
Accumulated Minority Interest
2,063
1,426
1,324
1,152
783
About Daikokuya Holdings Co.
View Profile
