Densan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,769
2,186
2,076
1,878
1,413
577
Total Accounts Receivable
3,938
4,872
4,744
5,134
4,981
6,459
Inventories
265
368
152
330
229
345
Other Current Assets
574
454
490
770
505
520
Total Current Assets
7,546
7,880
7,462
8,112
7,129
7,902
Net Property, Plant & Equipment
7,401
7,592
7,178
6,821
6,618
6,754
Total Investments and Advances
457
1,187
351
594
551
291
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
338
231
664
2,648
4,107
3,262
Other Assets
130
129
136
150
142
152
Total Assets
16,295
17,246
16,149
18,707
18,944
19,401
ST Debt & Current Portion LT Debt
2,773
3,809
2,931
4,076
3,133
Accounts Payable
1,167
1,031
835
2,359
1,009
Income Tax Payable
18
79
316
200
326
Other Current Liabilities
1,373
1,891
1,766
870
1,615
Total Current Liabilities
5,331
6,810
5,848
7,505
6,084
Long-Term Debt
2,197
1,633
1,167
1,751
2,759
Provision for Risks & Charges
1,120
1,177
1,178
1,230
1,277
Deferred Taxes
423
226
359
382
397
Total Liabilities
8,648
9,620
8,192
10,486
10,120
Common Equity (Total)
7,647
7,626
7,957
8,221
8,824
Total Shareholders' Equity
7,647
7,626
7,957
8,221
8,824
Total Equity
7,647
7,626
7,957
8,221
8,824
Liabilities & Shareholders' Equity
16,295
17,246
16,149
18,707
18,944
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