Daiseki Eco. Solution Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,879
919
2,709
715
1,553
806
Total Accounts Receivable
1,987
3,128
3,534
2,890
2,266
1,981
Inventories
410
527
291
1,473
1,501
382
Other Current Assets
248
221
203
435
441
325
Total Current Assets
4,524
4,795
6,737
5,513
5,761
3,495
Net Property, Plant & Equipment
5,670
6,952
7,266
9,418
13,034
17,142
Total Investments and Advances
337
334
242
316
461
437
Long-Term Note Receivable
-
32
-
-
-
-
Intangible Assets
5
7
8
11
8
13
Other Assets
83
122
134
241
202
125
Total Assets
10,775
12,377
14,542
15,615
19,612
21,405
ST Debt & Current Portion LT Debt
877
1,532
1,188
2,155
1,229
Accounts Payable
825
1,351
1,217
1,622
1,157
Income Tax Payable
589
24
862
56
285
Other Current Liabilities
598
802
534
364
1,046
Total Current Liabilities
2,890
3,709
3,801
4,197
3,717
Long-Term Debt
73
122
808
493
3,996
Provision for Risks & Charges
156
180
132
150
89
Deferred Taxes
156
135
155
116
147
Other Liabilities
2
2
4
3
3
Total Liabilities
3,121
4,013
4,745
4,843
7,806
Common Equity (Total)
7,511
8,171
9,555
10,481
11,432
Total Shareholders' Equity
7,511
8,171
9,555
10,481
11,432
Total Equity
7,653
8,364
9,798
10,772
11,807
Liabilities & Shareholders' Equity
10,775
12,377
14,542
15,615
19,612
Accumulated Minority Interest
142
194
243
292
374
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