Daido Metal Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,048
13,057
14,269
14,204
13,672
19,605
Total Accounts Receivable
21,058
24,056
24,128
26,942
30,186
29,875
Inventories
15,908
18,229
18,385
22,755
25,780
27,515
Other Current Assets
2,729
3,413
3,220
4,200
4,089
2,382
Total Current Assets
51,743
58,755
60,002
68,101
73,728
79,379
Net Property, Plant & Equipment
45,592
50,083
55,324
63,290
64,947
62,043
Total Investments and Advances
2,744
3,430
2,786
4,253
4,778
4,832
Long-Term Note Receivable
72
71
70
276
241
223
Intangible Assets
1,931
1,978
2,125
16,632
15,086
12,591
Other Assets
891
1,363
1,071
1,275
1,454
1,291
Total Assets
104,099
116,533
122,921
155,284
161,366
163,118
ST Debt & Current Portion LT Debt
9,774
12,147
16,241
43,903
38,231
Accounts Payable
13,223
15,482
14,787
16,840
17,881
Income Tax Payable
1,760
1,936
984
1,020
1,252
Other Current Liabilities
7,343
7,791
8,325
11,753
8,800
Total Current Liabilities
32,099
37,356
40,338
73,516
66,164
Long-Term Debt
18,118
18,819
21,265
19,409
27,571
Provision for Risks & Charges
4,538
4,991
6,968
6,563
6,496
Deferred Taxes
798
1,074
292
842
1,388
Other Liabilities
684
342
366
532
675
Total Liabilities
57,362
63,436
70,770
102,320
103,425
Common Equity (Total)
38,841
43,582
43,976
45,231
49,353
Total Shareholders' Equity
38,841
43,582
43,976
45,231
49,353
Total Equity
46,733
53,094
52,148
52,965
57,941
Liabilities & Shareholders' Equity
104,099
116,533
122,921
155,284
161,366
Accumulated Minority Interest
7,892
9,512
8,173
7,734
8,588
Non-Equity Reserves
4
3
3
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