Daiki Aluminium Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,398
3,755
4,890
4,151
5,623
5,336
Total Accounts Receivable
30,048
36,658
30,003
34,931
43,068
39,799
Inventories
15,605
20,069
15,424
16,694
22,340
20,213
Other Current Assets
1,276
1,275
1,349
1,873
2,417
3,223
Total Current Assets
50,327
61,757
51,666
57,648
73,450
68,574
Net Property, Plant & Equipment
11,475
12,976
13,529
14,022
16,187
16,846
Total Investments and Advances
3,325
3,603
3,189
3,519
4,048
4,420
Long-Term Note Receivable
10
9
4
3
3
5
Intangible Assets
91
89
198
193
169
159
Other Assets
670
1,016
911
882
736
685
Total Assets
65,924
79,473
70,091
76,790
94,832
90,802
ST Debt & Current Portion LT Debt
27,448
33,486
23,685
27,124
39,134
Accounts Payable
6,719
7,806
7,310
8,988
9,420
Income Tax Payable
209
598
636
722
964
Other Current Liabilities
2,331
2,610
2,912
2,755
3,585
Total Current Liabilities
36,707
44,500
34,543
39,589
53,103
Long-Term Debt
8,606
10,647
10,386
9,308
8,792
Provision for Risks & Charges
211
246
242
248
277
Deferred Taxes
166
603
31
140
594
Other Liabilities
157
157
159
159
158
Total Liabilities
45,872
56,176
45,893
49,967
63,160
Common Equity (Total)
19,969
23,187
24,064
26,677
31,308
Total Shareholders' Equity
19,969
23,187
24,064
26,677
31,308
Total Equity
20,052
23,297
24,198
26,823
31,669
Liabilities & Shareholders' Equity
65,924
79,473
70,091
76,790
94,829
Accumulated Minority Interest
83
110
134
146
361
About Daiki Aluminium Industry Co.
View Profile
