Daido Signal Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,671
4,254
3,807
4,512
4,367
5,202
Total Accounts Receivable
7,713
7,983
9,764
8,437
8,442
10,102
Inventories
8,731
9,181
8,925
9,291
9,659
9,952
Other Current Assets
718
640
637
525
1,244
50
Total Current Assets
21,833
22,058
23,133
22,766
23,711
25,306
Net Property, Plant & Equipment
9,483
9,500
9,819
10,051
10,205
10,221
Total Investments and Advances
4,534
5,892
6,139
6,401
6,829
7,308
Intangible Assets
178
154
137
151
121
109
Other Assets
421
367
371
342
309
290
Total Assets
36,548
38,804
40,353
39,767
41,236
43,567
ST Debt & Current Portion LT Debt
3,900
3,830
3,666
3,661
3,651
Accounts Payable
3,999
4,144
4,325
4,281
4,374
Income Tax Payable
327
296
529
231
307
Other Current Liabilities
2,429
2,411
2,172
2,051
4,224
Total Current Liabilities
10,655
10,681
10,691
10,224
12,557
Long-Term Debt
1,842
1,146
1,331
1,025
745
Provision for Risks & Charges
2,763
2,341
2,448
2,356
2,441
Deferred Taxes
1,557
2,047
2,034
2,118
2,222
Other Liabilities
121
1,526
1,246
979
700
Total Liabilities
17,037
18,574
18,504
16,760
18,725
Common Equity (Total)
14,269
16,478
17,957
19,087
18,506
Total Shareholders' Equity
14,269
16,478
17,957
19,087
18,506
Total Equity
17,833
20,230
21,849
23,007
22,511
Liabilities & Shareholders' Equity
36,548
38,804
40,353
39,767
41,236
Accumulated Minority Interest
3,564
3,751
3,892
3,920
4,004
Non-Equity Reserves
1,678
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