Daibea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
589
720
748
815
1,050
Total Accounts Receivable
9,254
11,355
10,054
11,166
8,150
Inventories
1,950
2,003
1,872
1,705
1,772
Other Current Assets
338
345
278
308
304
Total Current Assets
12,130
14,423
12,952
13,994
11,276
Net Property, Plant & Equipment
9,990
9,866
9,735
9,908
11,513
Total Investments and Advances
2,190
472
483
494
507
Long-Term Note Receivable
24
23
26
42
27
Intangible Assets
6
4
2
3
5
Other Assets
231
238
288
264
253
Total Assets
25,298
25,918
24,470
25,677
24,582
ST Debt & Current Portion LT Debt
636
446
452
446
2,340
Accounts Payable
5,917
5,936
5,396
5,786
4,232
Income Tax Payable
229
746
2
309
342
Other Current Liabilities
1,761
1,703
1,445
1,713
1,589
Total Current Liabilities
8,544
8,831
7,295
8,254
8,502
Long-Term Debt
2,736
2,565
2,370
2,154
28
Provision for Risks & Charges
2,695
3,385
3,851
3,806
3,900
Deferred Taxes
728
892
984
972
1,002
Other Liabilities
23
18
-
-
-
Total Liabilities
13,997
14,799
13,515
14,215
12,430
Common Equity (Total)
10,964
10,753
10,579
11,062
11,718
Total Shareholders' Equity
10,964
10,753
10,579
11,062
11,718
Total Equity
11,301
11,119
10,955
11,463
12,152
Liabilities & Shareholders' Equity
25,298
25,918
24,470
25,677
24,582
Accumulated Minority Interest
337
366
376
401
434
About Daibea Co.
View Profile
