DCM Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,466
16,493
13,943
13,820
11,893
15,763
Total Accounts Receivable
4,098
4,117
4,633
4,542
8,037
16,131
Inventories
81,980
82,759
87,865
92,087
93,911
97,199
Other Current Assets
7,640
7,948
7,632
8,727
8,699
9,414
Total Current Assets
108,184
111,317
114,073
119,178
122,541
138,511
Net Property, Plant & Equipment
161,135
170,603
182,318
194,633
199,655
196,699
Total Investments and Advances
49,666
50,779
53,230
60,819
19,080
20,346
Intangible Assets
9,517
12,211
11,656
12,351
12,726
13,233
Other Assets
4,064
3,961
4,179
4,030
46,960
44,840
Total Assets
333,937
349,991
367,653
393,261
403,136
415,684
ST Debt & Current Portion LT Debt
67,867
48,158
56,223
65,069
38,036
Accounts Payable
44,613
59,052
42,499
41,460
40,467
Income Tax Payable
3,055
4,491
2,460
4,179
2,822
Other Current Liabilities
12,491
21,494
14,838
16,378
14,860
Total Current Liabilities
128,026
133,195
116,020
127,086
96,185
Long-Term Debt
43,404
49,050
75,968
75,187
110,624
Provision for Risks & Charges
1,389
1,486
2,286
2,214
2,200
Deferred Taxes
366
-
1,088
1,015
863
Other Liabilities
8,305
8,069
8,182
8,362
9,409
Total Liabilities
182,129
192,920
203,565
214,081
219,727
Common Equity (Total)
151,743
157,071
164,088
179,174
183,403
Total Shareholders' Equity
151,743
157,071
164,088
179,174
183,403
Total Equity
151,743
157,071
164,088
179,174
183,403
Liabilities & Shareholders' Equity
333,937
349,991
367,653
393,255
403,130
Non-Equity Reserves
65
-
-
-
-
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