Daishinku Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,904
15,148
20,462
17,564
16,431
13,940
Total Accounts Receivable
7,585
7,231
6,888
7,369
7,113
6,473
Inventories
9,119
9,789
8,447
9,434
10,675
12,767
Other Current Assets
1,480
1,348
1,095
2,608
1,452
1,252
Total Current Assets
32,088
33,515
36,893
36,975
35,671
34,432
Net Property, Plant & Equipment
23,181
20,471
20,277
20,401
20,548
20,793
Total Investments and Advances
1,537
2,001
1,608
1,717
1,558
1,521
Long-Term Note Receivable
-
1
1
1
1
1
Intangible Assets
261
259
219
168
166
150
Other Assets
484
593
1,251
1,218
1,129
1,139
Total Assets
57,592
56,921
60,427
60,819
59,409
58,431
ST Debt & Current Portion LT Debt
7,130
8,371
6,952
6,683
5,935
Accounts Payable
3,108
2,655
2,645
3,225
2,687
Income Tax Payable
127
191
195
530
180
Other Current Liabilities
1,913
2,352
3,888
2,790
2,404
Total Current Liabilities
12,279
13,569
13,680
13,227
11,206
Long-Term Debt
6,050
8,259
13,157
13,492
15,152
Provision for Risks & Charges
1,603
1,519
2,139
1,717
1,127
Deferred Taxes
638
741
562
525
437
Other Liabilities
335
296
344
280
270
Total Liabilities
20,946
24,465
30,061
29,582
28,529
Common Equity (Total)
32,285
27,307
25,735
26,507
25,967
Total Shareholders' Equity
32,285
27,307
25,735
26,507
25,967
Total Equity
36,646
32,456
30,366
31,237
30,880
Liabilities & Shareholders' Equity
57,592
56,921
60,427
60,819
59,409
Accumulated Minority Interest
4,361
5,149
4,631
4,731
4,913
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