Daikyo Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,622
124,399
88,811
90,840
90,725
Total Accounts Receivable
18,450
19,144
17,180
18,237
21,212
Inventories
103,959
116,642
108,329
118,121
115,271
Other Current Assets
11,724
15,134
12,237
8,713
8,394
Total Current Assets
246,755
275,319
226,557
235,913
235,606
Net Property, Plant & Equipment
17,966
17,826
18,480
14,516
14,895
Total Investments and Advances
1,088
3,011
1,504
1,404
3,209
Intangible Assets
23,673
21,891
19,940
18,158
16,225
Other Assets
7,400
5,919
7,389
7,548
6,099
Total Assets
297,812
324,610
274,594
278,231
276,954
ST Debt & Current Portion LT Debt
20,193
27,437
10,118
9,937
7,828
Accounts Payable
30,103
36,180
17,767
20,283
21,698
Income Tax Payable
5,285
1,358
2,703
3,015
3,030
Other Current Liabilities
32,484
53,553
29,835
28,383
26,175
Total Current Liabilities
88,065
118,528
60,423
61,618
58,731
Long-Term Debt
43,452
29,887
28,366
18,993
18,674
Provision for Risks & Charges
10,461
9,266
10,173
10,139
10,215
Deferred Taxes
1,731
1,778
1,445
1,337
956
Other Liabilities
8,187
8,019
7,373
7,588
7,101
Total Liabilities
152,826
168,122
108,504
100,366
96,596
Common Equity (Total)
140,959
152,488
162,090
173,863
179,956
Total Shareholders' Equity
144,959
156,488
166,090
177,863
180,356
Total Equity
144,986
156,488
166,090
177,863
180,356
Liabilities & Shareholders' Equity
297,812
324,610
274,594
278,229
276,952
Accumulated Minority Interest
27
-
-
-
-
Preferred Stock (Carrying Value)
4,000
4,000
4,000
4,000
400
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