DMW Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,584
5,195
4,588
3,298
3,396
7,888
Total Accounts Receivable
11,205
10,627
11,327
13,798
13,647
10,297
Inventories
1,427
1,736
1,415
1,488
2,112
2,105
Other Current Assets
513
506
562
402
617
129
Total Current Assets
18,730
18,062
17,892
18,986
19,772
20,418
Net Property, Plant & Equipment
2,685
2,928
3,163
3,346
3,445
3,643
Total Investments and Advances
1,788
3,126
2,284
2,289
2,614
2,170
Intangible Assets
165
130
173
182
156
144
Other Assets
303
303
299
282
236
241
Total Assets
23,677
24,550
23,812
25,086
26,224
26,751
ST Debt & Current Portion LT Debt
12
12
6
8
13
Accounts Payable
4,805
4,210
4,719
4,962
4,497
Income Tax Payable
549
437
227
437
653
Other Current Liabilities
2,329
2,957
2,187
2,186
2,574
Total Current Liabilities
7,694
7,616
7,138
7,594
7,736
Long-Term Debt
8
16
18
17
21
Provision for Risks & Charges
302
124
155
96
61
Deferred Taxes
135
295
122
201
280
Other Liabilities
80
85
87
84
82
Total Liabilities
8,225
8,138
7,523
7,993
8,181
Common Equity (Total)
15,452
16,412
16,289
17,093
18,043
Total Shareholders' Equity
15,452
16,412
16,289
17,093
18,043
Total Equity
15,452
16,412
16,289
17,093
18,043
Liabilities & Shareholders' Equity
23,677
24,550
23,812
25,086
26,224
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