Diamond Electric Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,561
2,503
3,200
5,714
6,315
Total Accounts Receivable
8,215
9,158
8,992
8,820
8,610
Inventories
4,559
5,460
5,507
5,679
6,226
Other Current Assets
1,480
2,610
1,575
1,957
1,646
Total Current Assets
16,814
19,731
19,274
22,174
22,801
Net Property, Plant & Equipment
11,577
11,137
10,719
10,484
10,221
Total Investments and Advances
1,548
2,239
651
670
711
Long-Term Note Receivable
11
7
7
4
2
Intangible Assets
367
342
282
199
146
Other Assets
211
534
389
510
544
Total Assets
30,740
34,085
31,500
34,591
34,783
ST Debt & Current Portion LT Debt
5,218
6,559
4,322
4,721
5,582
Accounts Payable
8,692
8,721
9,427
10,056
10,152
Income Tax Payable
136
130
109
166
105
Other Current Liabilities
3,742
3,865
3,845
4,541
3,792
Total Current Liabilities
17,789
19,275
17,703
19,484
19,631
Long-Term Debt
4,845
3,611
4,891
5,908
6,830
Provision for Risks & Charges
955
351
351
365
381
Deferred Taxes
212
215
162
182
154
Other Liabilities
292
388
1,301
597
40
Total Liabilities
23,881
23,935
24,262
26,719
27,390
Common Equity (Total)
6,801
8,586
5,666
6,288
7,304
Total Shareholders' Equity
6,801
10,086
7,166
7,788
7,304
Total Equity
6,859
10,150
7,238
7,868
7,390
Liabilities & Shareholders' Equity
30,740
34,085
31,500
34,587
34,780
Accumulated Minority Interest
58
64
72
80
86
Preferred Stock (Carrying Value)
-
1,500
1,500
1,500
-
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