Daiichi Koutsu Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,097
13,635
15,341
11,835
10,143
11,426
Total Accounts Receivable
14,471
14,992
12,889
17,215
17,750
17,890
Inventories
29,686
41,908
38,857
40,588
41,856
47,055
Other Current Assets
3,036
3,615
3,248
3,804
2,938
3,280
Total Current Assets
58,290
74,150
70,335
73,444
72,689
79,652
Net Property, Plant & Equipment
73,888
75,174
76,227
78,164
82,628
87,585
Total Investments and Advances
2,596
2,428
1,918
1,762
3,710
3,223
Intangible Assets
1,601
3,524
4,017
4,116
3,656
1,444
Other Assets
5,634
6,185
5,453
4,476
3,538
2,096
Total Assets
144,290
162,792
159,246
163,069
166,890
175,228
ST Debt & Current Portion LT Debt
24,921
30,332
30,441
31,642
31,325
Accounts Payable
8,233
12,370
11,415
8,831
6,555
Income Tax Payable
1,147
830
1,985
443
1,119
Other Current Liabilities
5,802
7,962
6,605
6,626
7,945
Total Current Liabilities
40,103
51,494
50,446
47,542
46,944
Long-Term Debt
63,317
66,455
63,533
67,280
68,432
Provision for Risks & Charges
3,952
4,115
4,263
4,347
3,816
Deferred Taxes
498
1,633
1,600
2,106
2,846
Other Liabilities
4,403
3,868
3,966
2,907
2,317
Total Liabilities
114,554
128,896
125,104
125,287
125,023
Common Equity (Total)
28,205
32,177
32,277
37,759
41,844
Total Shareholders' Equity
28,205
32,177
32,277
37,759
41,844
Total Equity
29,736
33,896
34,142
37,779
41,865
Liabilities & Shareholders' Equity
144,290
162,792
159,246
163,066
166,888
Accumulated Minority Interest
1,531
1,719
1,865
20
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