Daibiru Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,278
7,913
6,230
8,718
4,529
15,765
Net Property, Plant & Equipment
282,091
310,178
306,011
269,670
267,012
275,578
Total Assets
321,254
362,702
351,810
351,645
351,446
364,754
Provision for Risks & Charges
1,226
1,094
825
1,469
1,468
Deferred Taxes
15,268
16,457
15,054
16,094
16,914
Other Liabilities
32,906
44,303
34,099
33,292
33,733
Total Liabilities
188,113
220,558
207,524
200,653
193,775
Common Equity (Total)
131,846
140,742
142,768
149,386
155,967
Total Shareholders' Equity
131,846
140,742
142,768
149,386
155,967
Total Equity
133,141
142,144
144,286
150,993
157,673
Liabilities & Shareholders' Equity
321,254
362,702
351,810
351,646
351,448
Accumulated Minority Interest
1,295
1,402
1,518
1,607
1,706
Short-Term Receivables
1,011
1,032
1,016
1,057
1,010
1,078
Investments - Total
18,251
21,829
18,833
53,868
56,225
55,326
Other Assets (Including Intangibles)
11,461
21,508
19,610
18,194
17,337
16,708
Investment in Unconsolidated Subs.
6
6
6
9
5,209
29
Total Debt
138,557
158,468
157,442
149,672
141,542
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