Daido Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,714
32,625
34,927
34,966
42,167
41,734
Total Accounts Receivable
100,719
105,005
98,799
113,214
134,087
132,773
Inventories
97,746
108,561
95,131
98,477
115,064
132,546
Other Current Assets
8,882
9,990
9,610
10,550
10,576
6,026
Total Current Assets
248,061
256,181
238,467
257,208
301,895
313,081
Net Property, Plant & Equipment
184,900
189,375
188,778
190,915
212,029
226,078
Total Investments and Advances
84,409
90,618
73,699
98,810
106,262
89,099
Intangible Assets
5,925
7,283
2,583
2,193
1,697
1,502
Other Assets
33,361
44,076
31,146
24,421
22,327
18,359
Total Assets
557,522
588,590
535,675
574,169
645,041
650,697
ST Debt & Current Portion LT Debt
42,093
48,358
43,690
47,620
81,064
Accounts Payable
76,895
78,039
68,152
75,159
90,380
Income Tax Payable
3,507
3,883
2,752
4,636
7,447
Other Current Liabilities
33,965
29,102
28,892
25,375
33,247
Total Current Liabilities
156,460
159,382
143,486
152,790
212,138
Long-Term Debt
100,990
97,849
92,422
94,978
79,286
Provision for Risks & Charges
8,246
8,960
15,627
13,479
13,525
Deferred Taxes
19,197
24,040
11,859
18,896
20,462
Other Liabilities
4,138
4,897
2,934
2,901
2,387
Total Liabilities
289,897
296,185
267,330
283,664
328,627
Common Equity (Total)
232,153
256,022
232,832
259,852
284,435
Total Shareholders' Equity
232,153
256,022
232,832
259,852
284,435
Total Equity
267,625
292,405
268,345
290,501
316,409
Liabilities & Shareholders' Equity
557,522
588,590
535,675
574,165
645,036
Accumulated Minority Interest
35,472
36,383
35,513
30,649
31,974
About Daido Steel Co.
View Profile
