Daytona Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
512
551
580
385
764
Total Accounts Receivable
293
421
422
532
785
Inventories
1,399
1,286
1,259
1,177
2,132
Other Current Assets
162
154
175
152
314
Total Current Assets
2,366
2,412
2,436
2,246
3,994
Net Property, Plant & Equipment
2,343
2,449
1,775
1,906
1,864
Intangible Assets
25
44
66
55
726
Other Assets
49
40
31
28
36
Total Assets
4,784
4,946
4,308
4,235
6,619
ST Debt & Current Portion LT Debt
914
885
1,050
940
1,253
Accounts Payable
161
134
259
163
376
Income Tax Payable
117
87
99
106
86
Other Current Liabilities
179
335
201
266
383
Total Current Liabilities
1,371
1,441
1,608
1,474
2,098
Long-Term Debt
1,127
995
763
579
1,831
Provision for Risks & Charges
1
2
3
1
1
Deferred Taxes
47
86
34
24
13
Other Liabilities
5
4
3
8
32
Total Liabilities
2,550
2,528
2,411
2,086
3,976
Common Equity (Total)
2,169
2,355
1,897
2,149
2,643
Total Shareholders' Equity
2,169
2,355
1,897
2,149
2,643
Total Equity
2,234
2,418
1,897
2,149
2,644
Liabilities & Shareholders' Equity
4,784
4,946
4,308
4,235
6,619
Accumulated Minority Interest
-
-
65
62
-
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