Daiyu LIC Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2017
2018
2019
Cash & Short Term Investments
5,105
4,781
3,187
Total Accounts Receivable
556
574
697
Inventories
13,664
14,184
14,244
Other Current Assets
1,677
2,118
2,157
Total Current Assets
21,002
21,656
20,285
Net Property, Plant & Equipment
19,339
20,992
20,202
Total Investments and Advances
5,772
554
359
Intangible Assets
4,242
4,150
4,060
Other Assets
855
5,553
5,910
Total Assets
52,381
54,099
52,101
ST Debt & Current Portion LT Debt
9,547
6,931
Accounts Payable
7,689
10,167
Income Tax Payable
260
692
Other Current Liabilities
3,586
4,818
Total Current Liabilities
21,082
22,607
Long-Term Debt
15,398
15,057
Provision for Risks & Charges
1,406
1,540
Deferred Taxes
1,171
1,193
Other Liabilities
1,938
1,740
Total Liabilities
39,824
40,945
Common Equity (Total)
11,576
12,229
Total Shareholders' Equity
11,576
12,229
Total Equity
12,558
13,225
Liabilities & Shareholders' Equity
52,381
54,169
Accumulated Minority Interest
982
996
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