Daiwa Computer Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,361
1,622
1,732
1,838
2,199
Total Accounts Receivable
364
362
318
382
302
Inventories
26
28
20
46
13
Other Current Assets
74
68
75
61
58
Total Current Assets
1,824
2,079
2,145
2,327
2,571
Net Property, Plant & Equipment
1,286
1,255
1,212
1,198
1,175
Total Investments and Advances
195
254
215
298
362
Intangible Assets
7
12
10
7
5
Other Assets
98
63
69
71
76
Total Assets
3,421
3,664
3,657
3,906
4,188
ST Debt & Current Portion LT Debt
76
76
45
9
-
Accounts Payable
8
10
7
12
15
Income Tax Payable
98
84
27
67
67
Other Current Liabilities
336
363
353
349
387
Total Current Liabilities
517
534
432
437
468
Long-Term Debt
109
54
9
-
-
Provision for Risks & Charges
111
125
133
143
158
Deferred Taxes
12
11
7
16
31
Other Liabilities
104
104
104
105
104
Total Liabilities
841
827
678
702
761
Common Equity (Total)
2,581
2,837
2,979
3,205
3,427
Total Shareholders' Equity
2,581
2,837
2,979
3,205
3,427
Total Equity
2,581
2,837
2,979
3,205
3,427
Liabilities & Shareholders' Equity
3,421
3,664
3,657
3,907
4,188
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