Daiwa Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,416
3,636
2,438
1,483
1,866
1,722
Total Accounts Receivable
2,012
2,072
1,656
1,631
1,619
1,686
Inventories
3,012
2,726
2,295
2,142
2,027
1,827
Other Current Assets
498
587
915
511
399
558
Total Current Assets
7,938
9,022
7,303
5,768
5,911
5,793
Net Property, Plant & Equipment
22,741
21,875
20,439
20,230
18,627
17,932
Total Investments and Advances
10,159
10,658
9,087
9,163
2,700
2,175
Intangible Assets
135
108
90
55
47
47
Other Assets
99
97
109
114
6,665
2,233
Total Assets
41,113
41,792
37,056
35,356
33,999
28,227
ST Debt & Current Portion LT Debt
12,418
11,020
7,714
6,580
4,997
Accounts Payable
3,071
3,122
3,160
3,021
2,910
Income Tax Payable
46
191
42
34
82
Other Current Liabilities
11,342
10,786
10,254
10,191
10,304
Total Current Liabilities
26,877
25,120
21,170
19,827
18,292
Long-Term Debt
4,886
5,611
5,040
4,245
4,287
Provision for Risks & Charges
1,854
1,617
1,725
1,729
1,664
Deferred Taxes
1,285
1,549
1,078
1,128
1,104
Other Liabilities
162
153
134
134
135
Total Liabilities
35,106
34,082
29,174
27,090
25,532
Common Equity (Total)
6,007
7,710
7,854
8,201
8,363
Total Shareholders' Equity
6,007
7,710
7,854
8,201
8,363
Total Equity
6,007
7,710
7,883
8,267
8,467
Liabilities & Shareholders' Equity
41,113
41,792
37,056
35,356
33,999
Accumulated Minority Interest
-
-
28
66
104
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