Daiya Tsusho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
213
151
144
79
90
Total Accounts Receivable
335
251
186
258
279
Inventories
204
181
190
176
163
Other Current Assets
21
21
18
21
15
Total Current Assets
773
603
538
534
547
Net Property, Plant & Equipment
1,286
1,269
1,271
1,267
1,285
Total Investments and Advances
236
132
85
83
6
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
1
1
2
2
2
Other Assets
21
28
31
33
112
Total Assets
2,317
2,034
1,926
1,920
1,951
ST Debt & Current Portion LT Debt
378
322
362
357
386
Accounts Payable
334
174
126
171
184
Income Tax Payable
9
8
8
8
9
Other Current Liabilities
221
129
77
71
211
Total Current Liabilities
941
633
573
607
790
Long-Term Debt
339
322
260
264
234
Provision for Risks & Charges
107
124
124
124
-
Deferred Taxes
210
200
186
203
203
Other Liabilities
95
96
77
69
76
Total Liabilities
1,693
1,375
1,219
1,267
1,303
Common Equity (Total)
625
659
707
653
648
Total Shareholders' Equity
625
659
707
653
648
Total Equity
625
659
707
653
648
Liabilities & Shareholders' Equity
2,317
2,034
1,926
1,920
1,951
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