Daiichi Jitsugyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,657
15,361
19,137
20,026
18,383
21,839
Total Accounts Receivable
34,309
35,741
37,580
38,248
42,017
45,781
Inventories
9,860
9,128
8,557
37,313
20,976
13,553
Other Current Assets
12,450
14,649
13,602
5,117
4,959
16,644
Total Current Assets
70,276
74,879
78,876
100,708
86,340
97,818
Net Property, Plant & Equipment
3,155
3,038
2,975
3,290
3,184
3,080
Total Investments and Advances
6,409
8,157
7,428
8,089
9,106
8,395
Long-Term Note Receivable
22
22
18
15
13
9
Intangible Assets
143
3,165
2,923
1,934
1,731
515
Other Assets
1,289
2,246
2,308
2,410
2,308
2,275
Total Assets
81,443
91,835
94,767
116,681
102,997
112,561
ST Debt & Current Portion LT Debt
8,172
8,694
8,845
7,870
7,449
Accounts Payable
27,272
27,781
29,751
34,356
35,062
Income Tax Payable
1,064
869
909
1,305
943
Other Current Liabilities
11,833
14,865
15,998
31,541
13,631
Total Current Liabilities
48,341
52,209
55,503
75,072
57,085
Long-Term Debt
637
2,339
1,864
1,419
958
Provision for Risks & Charges
604
296
317
322
336
Deferred Taxes
377
585
412
423
862
Other Liabilities
138
768
426
416
245
Total Liabilities
50,246
56,525
58,761
77,885
59,800
Common Equity (Total)
31,197
35,303
35,998
38,785
43,181
Total Shareholders' Equity
31,197
35,303
35,998
38,785
43,181
Total Equity
31,197
35,310
36,006
38,794
43,194
Liabilities & Shareholders' Equity
81,443
91,835
94,767
116,679
102,994
Accumulated Minority Interest
-
7
8
9
13
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