Diamond Dining Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,010
4,735
4,157
5,099
5,096
6,054
Total Accounts Receivable
355
462
587
612
992
1,012
Inventories
145
160
190
203
352
364
Other Current Assets
556
642
656
895
1,275
1,570
Total Current Assets
5,066
5,999
5,591
6,809
7,714
9,000
Net Property, Plant & Equipment
2,526
3,251
5,080
5,120
7,606
7,307
Total Investments and Advances
3,875
4,014
4,350
5,728
2,045
683
Intangible Assets
407
600
310
194
3,240
3,081
Other Assets
165
361
334
426
6,103
6,075
Total Assets
12,422
14,687
15,872
18,738
27,653
26,553
ST Debt & Current Portion LT Debt
2,261
2,640
2,742
4,238
6,856
Accounts Payable
518
612
700
702
1,290
Income Tax Payable
276
250
348
587
476
Other Current Liabilities
1,409
2,053
1,999
2,371
3,493
Total Current Liabilities
4,464
5,556
5,789
7,897
12,116
Long-Term Debt
4,456
5,223
5,723
5,441
7,399
Provision for Risks & Charges
368
454
1,074
1,132
1,590
Deferred Taxes
378
461
207
461
560
Other Liabilities
137
76
93
312
181
Total Liabilities
9,432
11,308
12,680
14,782
21,672
Common Equity (Total)
2,991
3,378
3,109
3,898
5,609
Total Shareholders' Equity
2,991
3,378
3,109
3,898
5,609
Total Equity
2,991
3,378
3,192
3,956
5,981
Liabilities & Shareholders' Equity
12,422
14,687
15,872
18,738
27,653
Accumulated Minority Interest
-
-
84
58
372
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