Daiko Denshi Tsushin Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,009
3,181
3,939
2,370
3,767
4,701
Total Accounts Receivable
9,761
8,587
7,443
8,789
7,937
9,624
Inventories
4,897
3,902
4,005
5,156
3,520
3,182
Other Current Assets
422
441
533
738
795
730
Total Current Assets
17,089
16,112
15,921
17,052
16,018
18,238
Net Property, Plant & Equipment
1,396
1,340
1,315
1,088
1,056
1,429
Total Investments and Advances
2,245
2,467
2,423
2,488
2,716
1,758
Intangible Assets
212
211
219
196
147
883
Other Assets
435
601
533
577
926
987
Total Assets
21,376
20,730
20,411
21,402
20,863
25,505
ST Debt & Current Portion LT Debt
3,444
3,702
3,939
3,423
2,969
Accounts Payable
6,384
5,478
5,871
6,676
5,341
Income Tax Payable
50
48
87
136
146
Other Current Liabilities
1,536
3,104
1,670
1,719
2,283
Total Current Liabilities
11,414
12,332
11,567
11,954
10,738
Long-Term Debt
502
324
532
642
498
Provision for Risks & Charges
5,673
5,003
4,955
4,775
4,890
Deferred Taxes
421
508
438
371
487
Other Liabilities
74
74
60
23
-
Total Liabilities
18,084
18,241
17,551
17,764
16,613
Common Equity (Total)
3,186
2,382
2,856
3,635
4,246
Total Shareholders' Equity
3,186
2,382
2,856
3,635
4,246
Total Equity
3,292
2,489
2,859
3,638
4,250
Liabilities & Shareholders' Equity
21,376
20,730
20,411
21,402
20,863
Accumulated Minority Interest
106
108
4
3
5
About Daiko Denshi Tsushin
View Profile
