Don Quijote Holdings Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,595
51,342
44,546
78,144
75,933
Total Accounts Receivable
11,703
12,227
14,288
8,951
12,844
Inventories
89,105
94,580
117,400
123,969
135,781
Other Current Assets
13,431
17,832
19,743
16,521
19,567
Total Current Assets
158,834
175,981
195,977
227,585
244,125
Net Property, Plant & Equipment
212,723
262,127
292,052
310,766
347,913
Total Investments and Advances
33,816
37,679
39,776
46,476
31,644
Long-Term Note Receivable
879
722
672
23,007
94,137
Intangible Assets
15,356
17,529
17,005
15,888
28,247
Other Assets
8,477
8,918
11,776
10,345
52,835
Total Assets
432,135
505,666
560,568
642,868
807,057
ST Debt & Current Portion LT Debt
19,952
38,685
32,984
25,078
28,666
Accounts Payable
55,118
60,556
70,194
85,661
93,030
Income Tax Payable
7,883
8,454
5,573
9,128
8,821
Other Current Liabilities
31,491
36,881
39,244
44,958
41,369
Total Current Liabilities
114,444
144,576
147,995
164,825
171,886
Long-Term Debt
74,338
87,998
121,644
159,604
304,046
Provision for Risks & Charges
3,645
3,777
5,177
6,000
6,538
Deferred Taxes
2,050
2,710
3,310
8,801
8,156
Other Liabilities
45,922
47,422
41,205
32,509
12,092
Total Liabilities
238,349
283,773
316,021
362,938
494,562
Common Equity (Total)
187,345
212,354
231,551
259,151
290,708
Total Shareholders' Equity
187,345
212,354
231,551
259,151
290,708
Total Equity
193,164
221,367
244,547
279,930
312,495
Liabilities & Shareholders' Equity
432,135
505,666
560,568
642,868
807,057
Accumulated Minority Interest
5,819
9,013
12,996
20,779
21,787
Non-Equity Reserves
622
526
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