Dai-ichi Seiko Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,418
15,466
12,932
11,111
8,064
6,895
Total Accounts Receivable
9,036
10,210
10,799
10,642
11,238
11,353
Inventories
6,758
7,721
7,132
8,131
9,380
9,896
Other Current Assets
1,190
1,165
1,301
1,208
1,422
1,256
Total Current Assets
30,402
34,562
32,164
31,094
30,106
29,402
Net Property, Plant & Equipment
22,230
23,247
25,884
26,710
32,869
35,081
Total Investments and Advances
118
59
73
380
965
1,271
Intangible Assets
604
300
419
378
369
464
Other Assets
873
683
632
594
597
607
Total Assets
54,246
58,861
59,183
59,175
64,929
66,836
ST Debt & Current Portion LT Debt
3,713
3,582
3,547
3,422
4,332
Accounts Payable
1,730
2,027
2,409
2,378
2,752
Income Tax Payable
334
1,362
407
392
376
Other Current Liabilities
2,318
2,823
3,136
2,920
3,684
Total Current Liabilities
8,095
9,794
9,498
9,112
11,144
Long-Term Debt
2,754
2,395
2,341
3,966
5,690
Provision for Risks & Charges
1,144
554
579
629
439
Deferred Taxes
905
1,096
869
759
751
Other Liabilities
6
7
68
6
6
Total Liabilities
12,923
13,855
13,368
14,489
18,050
Common Equity (Total)
41,279
44,957
45,760
44,585
46,810
Total Shareholders' Equity
41,279
44,957
45,760
44,585
46,810
Total Equity
41,323
45,006
45,815
44,681
46,877
Liabilities & Shareholders' Equity
54,246
58,861
59,183
59,170
64,927
Accumulated Minority Interest
44
49
56
96
67
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