Daito Gyorui Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,618
3,678
2,312
1,978
2,066
1,333
Total Accounts Receivable
7,393
6,842
7,043
6,801
6,528
7,401
Inventories
4,828
4,142
4,980
5,769
5,115
6,603
Other Current Assets
113
68
140
178
129
190
Total Current Assets
14,952
14,730
14,475
14,729
13,840
15,530
Net Property, Plant & Equipment
4,543
4,746
5,161
5,599
5,933
5,673
Total Investments and Advances
734
985
835
984
980
911
Long-Term Note Receivable
426
398
124
92
43
19
Intangible Assets
311
322
524
533
510
432
Other Assets
228
122
93
84
76
74
Total Assets
21,205
21,311
21,220
22,426
21,779
23,091
ST Debt & Current Portion LT Debt
7,372
6,157
6,766
7,242
5,893
Accounts Payable
4,368
4,678
3,764
3,765
3,796
Income Tax Payable
55
72
40
53
133
Other Current Liabilities
530
675
714
644
661
Total Current Liabilities
12,325
11,582
11,284
11,704
10,483
Long-Term Debt
20
30
14
4
1
Provision for Risks & Charges
1,315
1,464
1,344
1,203
1,129
Deferred Taxes
64
35
28
403
393
Other Liabilities
882
851
712
741
718
Total Liabilities
14,617
13,970
13,390
13,652
12,331
Common Equity (Total)
6,588
7,341
7,830
8,771
9,447
Total Shareholders' Equity
6,588
7,341
7,830
8,771
9,447
Total Equity
6,588
7,341
7,830
8,772
9,447
Liabilities & Shareholders' Equity
21,205
21,311
21,220
22,424
21,778
Accumulated Minority Interest
-
-
-
1
-
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