Daido Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,351
5,293
6,986
7,724
8,454
7,655
Total Accounts Receivable
9,595
9,539
9,039
9,514
10,264
10,146
Inventories
7,626
8,481
8,266
8,326
9,234
10,270
Other Current Assets
1,150
1,558
1,745
1,681
1,804
1,448
Total Current Assets
23,722
24,871
26,036
27,247
29,757
29,520
Net Property, Plant & Equipment
16,542
17,171
16,102
16,507
17,111
18,079
Total Investments and Advances
13,441
14,781
12,125
13,969
15,307
12,688
Intangible Assets
381
343
239
136
139
121
Other Assets
395
470
462
523
575
625
Total Assets
54,601
58,014
55,204
58,478
63,030
61,262
ST Debt & Current Portion LT Debt
6,905
7,093
6,183
4,995
5,156
Accounts Payable
4,994
4,573
5,252
5,205
6,734
Income Tax Payable
253
294
150
145
533
Other Current Liabilities
2,496
3,350
3,515
3,221
3,539
Total Current Liabilities
14,648
15,310
15,100
13,566
15,962
Long-Term Debt
12,156
11,654
11,729
13,240
12,357
Provision for Risks & Charges
3,145
2,848
2,751
2,422
2,522
Deferred Taxes
1,668
1,752
732
1,879
2,005
Other Liabilities
153
179
138
140
286
Total Liabilities
31,890
32,121
30,690
31,339
33,270
Common Equity (Total)
18,193
20,684
19,277
21,960
23,899
Total Shareholders' Equity
18,193
20,684
19,277
21,960
23,899
Total Equity
22,711
25,893
24,514
27,136
29,756
Liabilities & Shareholders' Equity
54,601
58,014
55,204
58,475
63,026
Accumulated Minority Interest
4,518
5,209
5,237
5,176
5,857
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