Daito Koun Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,584
1,558
1,385
1,431
1,364
Total Accounts Receivable
2,753
2,897
2,855
3,095
3,245
Inventories
240
338
278
292
394
Other Current Assets
376
463
460
496
596
Total Current Assets
4,953
5,255
4,978
5,313
5,598
Net Property, Plant & Equipment
2,777
3,284
3,178
3,103
3,230
Total Investments and Advances
1,241
714
729
1,609
1,589
Long-Term Note Receivable
93
89
104
129
17
Intangible Assets
393
295
212
305
386
Other Assets
210
824
970
234
254
Total Assets
9,993
10,737
10,492
10,983
11,335
ST Debt & Current Portion LT Debt
683
657
643
648
608
Accounts Payable
1,596
1,775
1,620
1,743
1,583
Income Tax Payable
195
172
148
152
107
Other Current Liabilities
613
686
678
626
776
Total Current Liabilities
3,088
3,290
3,088
3,168
3,075
Long-Term Debt
1,539
1,638
1,382
1,344
1,393
Provision for Risks & Charges
1,059
1,065
1,192
1,131
1,032
Deferred Taxes
137
107
160
130
99
Other Liabilities
129
136
137
137
167
Total Liabilities
6,003
6,299
5,961
5,941
5,828
Common Equity (Total)
3,989
4,438
4,531
5,043
5,435
Total Shareholders' Equity
3,989
4,438
4,531
5,043
5,435
Total Equity
3,989
4,438
4,531
5,043
5,507
Liabilities & Shareholders' Equity
9,993
10,737
10,492
10,983
11,335
Accumulated Minority Interest
-
-
-
-
72
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