Denyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,830
10,775
11,744
12,936
14,869
16,188
Total Accounts Receivable
19,743
19,132
19,290
19,414
21,473
22,748
Inventories
8,187
10,061
10,336
10,704
9,750
10,646
Other Current Assets
866
888
876
758
730
263
Total Current Assets
38,626
40,856
42,246
43,814
46,825
49,849
Net Property, Plant & Equipment
13,590
15,807
15,418
14,499
14,147
14,414
Total Investments and Advances
8,646
9,945
8,407
9,523
10,822
9,104
Long-Term Note Receivable
26
17
17
14
5
5
Intangible Assets
438
519
594
547
471
364
Other Assets
144
122
253
218
243
172
Total Assets
61,513
67,324
66,994
68,678
72,588
74,085
ST Debt & Current Portion LT Debt
1,140
671
253
213
210
Accounts Payable
8,555
10,206
10,020
8,937
9,554
Income Tax Payable
1,075
518
393
630
473
Other Current Liabilities
2,029
2,004
1,789
1,816
2,082
Total Current Liabilities
12,799
13,399
12,455
11,596
12,319
Long-Term Debt
1,482
1,228
1,134
1,127
1,064
Provision for Risks & Charges
385
470
440
418
486
Deferred Taxes
2,040
2,136
1,517
1,846
2,183
Other Liabilities
506
838
577
481
328
Total Liabilities
17,255
18,129
16,182
15,529
16,453
Common Equity (Total)
42,754
47,336
48,855
51,122
54,066
Total Shareholders' Equity
42,754
47,336
48,855
51,122
54,066
Total Equity
44,258
49,195
50,812
53,145
56,132
Liabilities & Shareholders' Equity
61,513
67,324
66,994
68,674
72,585
Accumulated Minority Interest
1,504
1,859
1,957
2,023
2,066
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