Daio Paper Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
85,838
82,557
80,915
89,201
66,680
106,548
Total Accounts Receivable
86,194
91,208
95,683
92,698
109,746
109,027
Inventories
58,589
66,058
69,169
63,587
72,102
76,695
Other Current Assets
13,250
12,666
11,387
11,562
12,280
7,380
Total Current Assets
243,871
252,489
257,154
257,048
260,808
299,650
Net Property, Plant & Equipment
286,290
287,490
296,373
299,184
319,564
337,706
Total Investments and Advances
30,682
40,445
33,879
36,185
34,149
33,544
Long-Term Note Receivable
6,525
3,003
3,003
3,001
3,000
2,809
Intangible Assets
67,020
62,676
57,114
53,078
56,493
55,238
Other Assets
8,978
6,454
7,866
8,720
9,831
11,499
Total Assets
646,112
652,744
656,310
657,747
686,141
745,866
ST Debt & Current Portion LT Debt
169,180
151,483
126,824
102,280
77,275
Accounts Payable
44,700
48,201
49,123
48,446
58,686
Income Tax Payable
3,572
1,354
5,225
5,243
2,161
Other Current Liabilities
35,791
36,658
38,089
40,319
54,101
Total Current Liabilities
253,243
237,696
219,261
196,288
192,223
Long-Term Debt
248,484
223,538
235,546
241,998
269,398
Provision for Risks & Charges
17,984
18,739
19,382
20,590
23,327
Deferred Taxes
1,423
2,280
530
1,182
493
Other Liabilities
5,826
5,810
5,850
8,464
7,878
Total Liabilities
526,860
488,250
481,490
469,053
494,629
Common Equity (Total)
109,793
154,452
163,108
176,525
178,030
Total Shareholders' Equity
109,793
154,452
163,108
176,525
178,030
Total Equity
119,252
164,494
174,820
191,079
193,065
Liabilities & Shareholders' Equity
646,112
652,744
656,310
660,132
687,694
Accumulated Minority Interest
9,459
10,042
11,712
14,554
15,035
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