Daisyo Corp. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,440
9,084
11,390
15,101
11,722
12,164
Total Accounts Receivable
2,309
2,487
2,278
1,913
1,780
1,958
Inventories
632
603
640
611
652
700
Other Current Assets
1,526
1,200
956
997
1,376
1,224
Total Current Assets
14,907
13,374
15,264
18,625
15,532
16,050
Net Property, Plant & Equipment
19,309
17,593
15,609
10,941
12,254
15,232
Total Investments and Advances
11,880
11,437
10,232
9,675
9,779
296
Long-Term Note Receivable
-
128
116
19
22
17
Intangible Assets
1,091
1,079
1,092
1,325
1,500
1,640
Other Assets
253
85
364
260
99
9,265
Total Assets
48,582
45,369
42,719
41,010
39,250
42,511
ST Debt & Current Portion LT Debt
6,665
5,378
4,601
2,537
2,840
Accounts Payable
2,560
2,517
2,242
2,064
1,972
Income Tax Payable
459
165
362
954
300
Other Current Liabilities
4,243
4,491
4,049
3,756
3,476
Total Current Liabilities
13,927
12,551
11,254
9,311
8,588
Long-Term Debt
4,491
4,494
5,493
4,014
3,917
Provision for Risks & Charges
1,925
3,136
3,315
3,920
3,492
Deferred Taxes
961
1,492
15
158
51
Other Liabilities
1,748
561
547
588
651
Total Liabilities
22,272
20,923
20,666
17,836
16,758
Common Equity (Total)
26,164
24,292
21,892
23,002
22,298
Total Shareholders' Equity
26,164
24,292
21,892
23,002
22,298
Total Equity
26,310
24,446
22,053
23,174
22,486
Liabilities & Shareholders' Equity
48,582
45,369
42,719
41,010
39,244
Accumulated Minority Interest
146
154
161
172
188
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