Daiichi Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,954
1,865
1,460
2,486
3,191
Total Accounts Receivable
424
482
727
815
891
Inventories
847
966
991
936
982
Other Current Assets
161
163
178
170
166
Total Current Assets
3,386
3,476
3,356
4,407
5,230
Net Property, Plant & Equipment
10,398
10,205
10,835
8,474
10,048
Total Investments and Advances
1,189
1,043
988
1,152
888
Long-Term Note Receivable
606
1,088
1,323
1,234
1,153
Intangible Assets
15
15
14
14
14
Other Assets
102
131
130
118
107
Total Assets
15,731
15,992
16,679
15,586
17,537
ST Debt & Current Portion LT Debt
988
856
874
680
802
Accounts Payable
1,855
2,057
2,156
2,362
2,360
Income Tax Payable
231
224
253
210
239
Other Current Liabilities
1,042
1,097
1,321
1,465
1,392
Total Current Liabilities
4,116
4,235
4,604
4,717
4,793
Long-Term Debt
2,851
2,444
2,149
1,410
1,354
Provision for Risks & Charges
689
733
751
662
732
Deferred Taxes
34
35
33
187
97
Other Liabilities
524
495
448
283
364
Total Liabilities
8,180
7,906
7,952
7,072
7,244
Common Equity (Total)
7,552
8,085
8,727
8,514
10,294
Total Shareholders' Equity
7,552
8,085
8,727
8,514
10,294
Total Equity
7,552
8,085
8,727
8,514
10,294
Liabilities & Shareholders' Equity
15,731
15,992
16,679
15,586
17,537
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