Daihatsu Diesel Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,145
23,299
21,413
24,303
21,676
20,905
Total Accounts Receivable
15,680
16,310
16,958
15,716
16,562
17,086
Inventories
7,898
9,382
12,148
12,426
10,557
10,270
Other Current Assets
2,862
3,839
3,422
3,498
3,426
1,931
Total Current Assets
53,584
52,831
53,941
55,942
52,222
50,193
Net Property, Plant & Equipment
15,773
15,123
16,146
18,563
23,947
23,822
Total Investments and Advances
900
1,094
1,682
1,081
1,059
2,837
Long-Term Note Receivable
6
4
3
2
2
1
Intangible Assets
499
606
729
1,027
1,391
1,443
Other Assets
837
521
511
520
450
628
Total Assets
73,657
72,072
75,060
78,982
80,969
82,513
ST Debt & Current Portion LT Debt
9,795
4,590
6,851
4,373
5,140
Accounts Payable
13,467
12,333
12,226
12,463
11,811
Income Tax Payable
1,532
816
1,250
773
710
Other Current Liabilities
7,330
6,584
6,784
5,875
6,997
Total Current Liabilities
32,124
24,323
27,111
23,484
24,658
Long-Term Debt
3,866
7,031
3,926
9,511
8,733
Provision for Risks & Charges
6,340
6,672
7,319
7,018
7,085
Deferred Taxes
2,058
1,895
2,049
1,846
1,898
Other Liabilities
2,483
2,484
2,480
2,509
2,399
Total Liabilities
44,813
40,510
40,836
42,521
42,877
Common Equity (Total)
28,827
31,544
34,205
36,415
38,049
Total Shareholders' Equity
28,827
31,544
34,205
36,415
38,049
Total Equity
28,844
31,562
34,224
36,460
38,092
Liabilities & Shareholders' Equity
73,657
72,072
75,060
78,982
80,969
Accumulated Minority Interest
17
18
19
45
43
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