Di-Nikko Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,680
2,357
1,655
2,409
2,249
Total Accounts Receivable
6,957
6,984
5,667
6,051
6,127
Inventories
5,152
5,781
4,494
4,217
4,386
Other Current Assets
410
521
503
399
483
Total Current Assets
16,199
15,643
12,319
13,076
13,245
Net Property, Plant & Equipment
4,458
4,757
3,737
3,393
3,638
Total Investments and Advances
1,120
715
440
750
894
Intangible Assets
117
124
117
132
131
Other Assets
69
585
573
78
120
Total Assets
22,005
21,869
17,221
17,441
18,042
ST Debt & Current Portion LT Debt
4,774
4,337
3,970
4,126
4,008
Accounts Payable
6,458
6,566
4,493
4,908
4,863
Income Tax Payable
47
62
13
82
39
Other Current Liabilities
929
1,080
963
849
978
Total Current Liabilities
12,208
12,045
9,439
9,965
9,888
Long-Term Debt
5,056
4,403
4,045
3,985
4,298
Provision for Risks & Charges
64
76
90
95
104
Deferred Taxes
8
16
16
2
7
Other Liabilities
-
10
9
7
6
Total Liabilities
17,377
16,561
13,603
14,061
14,304
Common Equity (Total)
4,628
5,308
3,618
3,380
3,737
Total Shareholders' Equity
4,628
5,308
3,618
3,380
3,737
Total Equity
4,628
5,308
3,618
3,380
3,737
Liabilities & Shareholders' Equity
22,005
21,869
17,221
17,441
18,042
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