Doshisha Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,234
26,736
32,993
32,207
35,986
40,250
Total Accounts Receivable
15,957
16,911
16,424
19,016
19,322
17,897
Inventories
7,292
7,614
9,332
8,247
8,368
8,426
Other Current Assets
958
2,904
1,674
869
1,298
1,123
Total Current Assets
50,441
54,165
60,423
60,342
64,976
67,698
Net Property, Plant & Equipment
11,657
11,297
13,591
15,434
18,914
19,280
Total Investments and Advances
1,357
1,566
1,456
1,518
1,776
1,574
Long-Term Note Receivable
18
27
32
29
23
23
Intangible Assets
162
148
119
123
127
314
Other Assets
1,165
1,012
1,019
1,029
1,071
1,095
Total Assets
65,052
68,421
76,906
78,659
86,987
90,181
ST Debt & Current Portion LT Debt
123
121
118
119
131
Accounts Payable
4,420
4,698
4,816
5,008
6,259
Income Tax Payable
1,797
2,042
1,881
1,156
1,536
Other Current Liabilities
1,698
2,460
3,932
3,176
3,169
Total Current Liabilities
8,038
9,321
10,747
9,459
11,095
Long-Term Debt
3,022
262
7,201
8,159
8,534
Provision for Risks & Charges
408
444
606
698
695
Deferred Taxes
176
65
166
181
97
Other Liabilities
90
92
89
84
65
Total Liabilities
11,635
10,260
18,743
18,400
20,389
Common Equity (Total)
52,513
57,357
57,266
59,326
65,782
Total Shareholders' Equity
52,513
57,357
57,266
59,326
65,782
Total Equity
53,417
58,161
58,163
60,255
66,594
Liabilities & Shareholders' Equity
65,052
68,421
76,906
78,655
86,983
Accumulated Minority Interest
904
804
897
929
812
About Doshisha Co.
View Profile
