Daikokutenbussan Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,689
6,986
6,115
5,431
6,384
Total Accounts Receivable
16
7
88
78
239
Inventories
3,566
3,494
4,514
4,762
6,321
Other Current Assets
2,579
4,285
3,057
3,333
3,420
Total Current Assets
15,850
14,772
13,774
13,606
16,367
Net Property, Plant & Equipment
16,685
24,345
28,347
33,553
40,159
Total Investments and Advances
3,677
4,130
5,224
5,743
2,085
Long-Term Note Receivable
23
35
31
27
26
Intangible Assets
477
198
216
184
176
Other Assets
857
1,024
1,196
1,715
5,647
Total Assets
38,914
45,847
50,265
56,535
66,427
ST Debt & Current Portion LT Debt
803
808
1,897
2,232
3,451
Accounts Payable
8,281
9,034
9,722
10,169
10,700
Income Tax Payable
1,540
1,216
1,357
1,380
1,521
Other Current Liabilities
3,502
7,233
4,340
4,499
6,633
Total Current Liabilities
14,126
18,291
17,316
18,280
22,305
Long-Term Debt
1,425
1,509
3,462
5,067
7,466
Provision for Risks & Charges
1,218
1,341
1,528
1,815
2,095
Deferred Taxes
1,280
1,282
1,395
1,575
1,786
Other Liabilities
430
539
633
675
865
Total Liabilities
17,264
21,741
23,021
25,966
32,908
Common Equity (Total)
21,606
24,051
27,188
30,504
33,445
Total Shareholders' Equity
21,606
24,051
27,188
30,504
33,445
Total Equity
21,650
24,106
27,244
30,565
33,516
Liabilities & Shareholders' Equity
38,914
45,847
50,265
56,531
66,424
Accumulated Minority Interest
44
55
56
61
71
About Daikokutenbussan Co.
View Profile
