Daiki Axis Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,648
3,289
3,367
3,430
4,517
6,014
Total Accounts Receivable
8,048
7,994
7,737
8,512
7,618
9,505
Inventories
1,973
2,127
1,908
2,207
2,487
2,998
Other Current Assets
328
370
645
371
411
467
Total Current Assets
13,998
13,779
13,656
14,519
15,034
18,984
Net Property, Plant & Equipment
3,157
3,728
4,331
4,115
4,727
6,338
Total Investments and Advances
797
562
811
818
1,419
360
Long-Term Note Receivable
-
33
45
41
68
64
Intangible Assets
481
404
116
84
86
547
Other Assets
383
540
425
419
273
735
Total Assets
18,817
19,064
19,411
20,024
21,626
27,255
ST Debt & Current Portion LT Debt
5,353
5,530
5,675
5,964
6,799
Accounts Payable
3,409
3,440
3,248
3,587
3,762
Income Tax Payable
212
328
197
299
233
Other Current Liabilities
2,595
2,069
2,479
2,452
2,466
Total Current Liabilities
11,571
11,367
11,599
12,303
13,259
Long-Term Debt
1,795
1,906
1,743
1,136
874
Provision for Risks & Charges
8
131
175
213
222
Deferred Taxes
127
32
73
95
309
Other Liabilities
134
53
54
61
117
Total Liabilities
13,637
13,508
13,671
13,834
14,802
Common Equity (Total)
5,176
5,551
5,741
6,190
6,824
Total Shareholders' Equity
5,176
5,551
5,741
6,190
6,824
Total Equity
5,181
5,556
5,741
6,190
6,824
Liabilities & Shareholders' Equity
18,817
19,064
19,411
20,024
21,626
Accumulated Minority Interest
5
4
-
-
-
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