Daiun Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,169
2,300
1,908
2,124
1,817
1,062
Total Accounts Receivable
791
740
706
760
830
792
Other Current Assets
430
446
516
493
463
580
Total Current Assets
3,390
3,486
3,130
3,377
3,110
2,434
Net Property, Plant & Equipment
865
833
868
840
834
859
Total Investments and Advances
635
740
621
815
924
789
Long-Term Note Receivable
241
258
248
269
180
109
Intangible Assets
461
410
358
307
332
288
Other Assets
122
131
195
200
186
97
Total Assets
5,715
5,857
5,421
5,808
5,566
4,624
ST Debt & Current Portion LT Debt
1,422
1,346
772
844
793
Accounts Payable
561
573
556
591
642
Income Tax Payable
27
15
26
46
65
Other Current Liabilities
126
140
104
153
170
Total Current Liabilities
2,136
2,074
1,458
1,635
1,670
Long-Term Debt
1,353
1,337
1,531
1,391
1,081
Provision for Risks & Charges
195
237
208
213
197
Other Liabilities
20
17
39
40
22
Total Liabilities
3,705
3,664
3,236
3,279
2,969
Common Equity (Total)
2,010
2,192
2,185
2,530
2,597
Total Shareholders' Equity
2,010
2,192
2,185
2,530
2,597
Total Equity
2,010
2,192
2,185
2,530
2,597
Liabilities & Shareholders' Equity
5,715
5,857
5,421
5,808
5,566
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