Daiken Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,096
16,774
11,134
10,493
10,767
16,880
Total Accounts Receivable
36,733
32,722
37,372
41,885
47,408
50,391
Inventories
21,155
17,377
16,933
15,340
16,799
21,363
Other Current Assets
3,668
4,058
3,813
4,634
3,553
2,915
Total Current Assets
75,652
70,931
69,252
72,356
78,530
91,553
Net Property, Plant & Equipment
38,451
38,565
38,413
36,103
36,847
41,321
Total Investments and Advances
13,043
15,256
15,240
16,471
19,631
16,761
Intangible Assets
2,345
2,378
2,432
2,738
2,580
6,375
Other Assets
3,740
5,362
3,538
4,294
4,215
3,631
Total Assets
135,890
135,596
130,315
132,171
142,024
160,158
ST Debt & Current Portion LT Debt
12,519
17,323
12,849
15,418
8,635
Accounts Payable
25,019
24,104
23,819
24,405
26,398
Income Tax Payable
545
406
688
1,088
603
Other Current Liabilities
26,895
25,453
24,022
24,658
28,396
Total Current Liabilities
64,978
67,286
61,378
65,569
64,032
Long-Term Debt
22,080
16,879
18,587
10,917
13,315
Provision for Risks & Charges
5,302
4,294
5,308
4,717
4,334
Deferred Taxes
823
1,214
507
1,426
2,997
Other Liabilities
192
191
223
244
147
Total Liabilities
94,388
90,540
86,429
83,080
85,043
Common Equity (Total)
37,155
40,574
40,790
46,614
54,245
Total Shareholders' Equity
37,155
40,574
40,790
46,614
54,245
Total Equity
41,419
44,984
43,833
49,086
56,979
Liabilities & Shareholders' Equity
135,890
135,596
130,315
132,166
142,022
Accumulated Minority Interest
4,264
4,410
3,043
2,472
2,734
Non-Equity Reserves
83
72
53
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