D.A. Consortium Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
11,635
9,321
13,478
18,511
21,283
Total Accounts Receivable
12,387
13,620
13,917
15,384
20,166
Other Current Assets
1,364
1,918
2,344
2,155
2,316
Total Current Assets
25,386
24,860
29,739
36,050
43,765
Net Property, Plant & Equipment
605
845
686
826
904
Total Investments and Advances
3,220
3,682
5,006
4,414
6,545
Intangible Assets
1,976
1,633
1,870
2,233
2,535
Other Assets
359
325
199
375
504
Total Assets
31,546
31,345
37,500
43,898
54,253
ST Debt & Current Portion LT Debt
597
488
2,185
3,193
4,325
Accounts Payable
10,751
10,754
11,379
12,428
16,955
Income Tax Payable
599
609
1,045
822
1,099
Other Current Liabilities
2,323
2,114
2,220
3,903
5,182
Total Current Liabilities
14,270
13,964
16,830
20,346
27,562
Long-Term Debt
325
488
212
134
851
Provision for Risks & Charges
279
316
330
-
-
Other Liabilities
217
103
83
419
401
Total Liabilities
15,092
14,872
17,455
20,899
28,815
Common Equity (Total)
11,054
11,541
13,612
15,414
16,930
Total Shareholders' Equity
11,054
11,541
13,612
15,414
16,930
Total Equity
16,454
16,473
20,045
22,999
25,438
Liabilities & Shareholders' Equity
31,546
31,345
37,500
43,898
54,253
Accumulated Minority Interest
5,400
4,932
6,434
7,585
8,508
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