Daiwa Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,098
35,950
39,036
41,463
46,157
47,127
Total Accounts Receivable
3,689
3,539
4,104
4,192
4,106
3,792
Inventories
2,196
2,376
2,312
2,490
2,744
2,871
Other Current Assets
636
710
740
620
610
692
Total Current Assets
42,619
42,576
46,192
48,764
53,618
54,481
Net Property, Plant & Equipment
7,903
10,360
9,764
9,636
9,220
9,575
Total Investments and Advances
4,582
6,890
8,093
8,868
7,949
9,909
Long-Term Note Receivable
-
17
17
83
-
1
Intangible Assets
65
110
90
131
140
125
Other Assets
26
49
61
68
70
1,301
Total Assets
56,018
60,720
64,888
68,164
71,532
76,208
Accounts Payable
2,849
2,939
3,925
4,345
5,011
Income Tax Payable
458
1,337
1,375
912
850
Other Current Liabilities
2,810
3,712
3,514
3,526
3,301
Total Current Liabilities
6,117
7,988
8,814
8,782
9,162
Provision for Risks & Charges
2,160
1,895
1,949
1,647
1,374
Deferred Taxes
680
417
437
428
382
Other Liabilities
6
7
6
6
9
Total Liabilities
8,425
10,192
11,003
10,620
10,697
Common Equity (Total)
47,592
50,528
53,885
57,544
60,835
Total Shareholders' Equity
47,592
50,528
53,885
57,544
60,835
Total Equity
47,592
50,528
53,885
57,544
60,835
Liabilities & Shareholders' Equity
56,018
60,720
64,888
68,164
71,532
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