Daikoku Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,382
13,115
9,359
14,062
13,832
12,751
Total Accounts Receivable
11,427
12,147
9,447
7,279
6,259
7,408
Inventories
8,784
9,840
8,933
6,641
5,651
5,159
Other Current Assets
1,452
834
1,844
1,907
1,159
1,079
Total Current Assets
37,045
35,936
29,582
29,889
26,901
26,398
Net Property, Plant & Equipment
9,477
10,030
10,250
10,027
9,724
9,636
Total Investments and Advances
2,154
1,541
1,824
1,812
1,336
1,248
Long-Term Note Receivable
1
1
263
-
-
-
Intangible Assets
1,772
2,160
2,711
3,123
3,292
3,848
Other Assets
1,036
1,264
842
785
1,339
1,431
Total Assets
53,961
53,559
47,624
47,308
43,915
43,729
ST Debt & Current Portion LT Debt
400
400
5,500
3,300
3,300
Accounts Payable
14,882
14,390
6,780
8,668
6,353
Income Tax Payable
858
549
29
200
47
Other Current Liabilities
4,020
5,134
4,367
4,335
3,496
Total Current Liabilities
20,159
20,474
16,677
16,503
13,197
Long-Term Debt
400
-
-
-
-
Provision for Risks & Charges
862
805
994
968
809
Deferred Taxes
2,444
2,597
1,668
1,192
972
Other Liabilities
248
110
178
205
307
Total Liabilities
21,701
21,421
18,332
18,156
14,664
Common Equity (Total)
32,261
32,139
29,291
29,152
29,252
Total Shareholders' Equity
32,261
32,139
29,291
29,152
29,252
Total Equity
32,261
32,139
29,291
29,152
29,252
Liabilities & Shareholders' Equity
53,961
53,559
47,624
47,308
43,915
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