Daisan Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,467
1,885
2,075
1,644
2,249
2,453
Total Accounts Receivable
2,115
1,563
1,445
1,647
1,537
1,869
Inventories
1,295
1,487
1,600
1,453
1,138
1,175
Other Current Assets
166
108
121
84
104
26
Total Current Assets
6,043
5,043
5,241
4,828
5,028
5,522
Net Property, Plant & Equipment
1,811
1,785
1,826
1,932
1,982
2,363
Total Investments and Advances
1,674
1,968
741
1,061
911
861
Long-Term Note Receivable
11
9
9
5
1
-
Intangible Assets
82
48
19
14
92
153
Other Assets
22
254
144
100
277
348
Total Assets
9,644
9,107
7,981
7,941
8,292
9,247
ST Debt & Current Portion LT Debt
203
89
95
36
11
Accounts Payable
924
613
542
554
550
Income Tax Payable
500
15
335
39
129
Other Current Liabilities
697
697
647
660
710
Total Current Liabilities
2,325
1,413
1,620
1,288
1,400
Long-Term Debt
-
149
60
47
11
Provision for Risks & Charges
148
159
58
69
80
Deferred Taxes
342
344
25
29
20
Other Liabilities
-
-
92
86
86
Total Liabilities
2,964
1,976
1,843
1,484
1,586
Common Equity (Total)
6,680
7,131
6,138
6,457
6,706
Total Shareholders' Equity
6,680
7,131
6,138
6,457
6,706
Total Equity
6,680
7,131
6,138
6,457
6,706
Liabilities & Shareholders' Equity
9,644
9,107
7,981
7,941
8,292
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