Dawn Corp. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
588
587
749
860
1,094
Total Accounts Receivable
136
107
51
110
79
Inventories
20
14
19
18
5
Other Current Assets
18
22
22
22
22
Total Current Assets
762
730
841
1,010
1,200
Net Property, Plant & Equipment
4
3
7
7
6
Total Investments and Advances
334
411
414
336
269
Long-Term Note Receivable
27
21
15
7
3
Intangible Assets
3
3
3
2
1
Other Assets
32
28
39
33
32
Total Assets
1,162
1,195
1,318
1,395
1,510
Accounts Payable
27
25
18
16
18
Income Tax Payable
1
2
18
40
35
Other Current Liabilities
46
60
66
52
67
Total Current Liabilities
74
86
103
108
119
Other Liabilities
32
44
54
50
57
Total Liabilities
109
132
158
158
177
Common Equity (Total)
1,053
1,063
1,160
1,236
1,334
Total Shareholders' Equity
1,053
1,063
1,160
1,236
1,334
Total Equity
1,053
1,063
1,160
1,236
1,334
Liabilities & Shareholders' Equity
1,162
1,195
1,318
1,395
1,510
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