Daimaru Enawin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,282
4,006
4,259
4,167
4,267
4,312
Total Accounts Receivable
3,149
2,896
2,384
2,724
2,680
2,639
Inventories
510
371
314
404
401
392
Other Current Assets
591
456
467
483
443
425
Total Current Assets
7,532
7,730
7,423
7,779
7,792
7,768
Net Property, Plant & Equipment
4,158
4,079
4,323
4,743
5,412
5,574
Total Investments and Advances
305
370
350
478
470
942
Intangible Assets
1,166
1,148
1,010
825
650
730
Other Assets
221
203
195
215
200
200
Total Assets
13,451
13,574
13,302
14,040
14,523
15,218
ST Debt & Current Portion LT Debt
220
92
95
94
280
Accounts Payable
2,271
2,093
1,877
2,099
2,223
Income Tax Payable
281
250
235
245
233
Other Current Liabilities
651
918
555
478
437
Total Current Liabilities
3,423
3,352
2,763
2,915
3,172
Long-Term Debt
500
201
176
191
184
Provision for Risks & Charges
225
203
226
248
185
Deferred Taxes
41
74
69
81
61
Other Liabilities
122
160
155
151
165
Total Liabilities
4,381
4,035
3,390
3,587
3,767
Common Equity (Total)
9,071
9,539
9,913
10,453
10,757
Total Shareholders' Equity
9,071
9,539
9,913
10,453
10,757
Total Equity
9,071
9,539
9,913
10,453
10,757
Liabilities & Shareholders' Equity
13,451
13,574
13,302
14,040
14,523
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