Daiken Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,743
2,741
3,594
3,774
3,857
Total Accounts Receivable
4,113
4,494
4,142
4,023
4,018
Inventories
1,259
1,380
1,371
1,312
1,509
Other Current Assets
145
139
123
124
117
Total Current Assets
8,261
8,754
9,230
9,233
9,501
Net Property, Plant & Equipment
4,562
4,612
4,544
4,765
4,603
Total Investments and Advances
885
590
551
856
958
Long-Term Note Receivable
-
-
1
-
-
Intangible Assets
100
125
125
98
79
Other Assets
69
475
186
72
55
Total Assets
13,877
14,557
14,637
15,023
15,197
Accounts Payable
1,940
2,146
2,079
2,149
2,119
Income Tax Payable
262
228
205
167
118
Other Current Liabilities
641
679
615
560
554
Total Current Liabilities
2,843
3,053
2,899
2,877
2,791
Provision for Risks & Charges
81
91
101
111
121
Deferred Taxes
60
77
55
102
120
Other Liabilities
57
93
98
101
106
Total Liabilities
3,041
3,314
3,154
3,190
3,138
Common Equity (Total)
10,835
11,243
11,483
11,833
12,059
Total Shareholders' Equity
10,835
11,243
11,483
11,833
12,059
Total Equity
10,835
11,243
11,483
11,833
12,059
Liabilities & Shareholders' Equity
13,877
14,557
14,637
15,023
15,197
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