Balance Sheet

102.7B

Assets

20.1B

Liabilities

82.6B

Equity

Current Assets	80.5B
Cash & Short-Term Investments	55.2B
Receivables	15.5B
Other Current Assets	9.8B
Non-Current Assets	22.2B
Long-Term Investments	2.7B
PP&E	17.9B
Intangibles	421m
Other Non-Current Assets	1.2B

Current Liabilities	17.4B
Accounts Payable	6.5B
Accrued Liabilities	69m
Other Current Liabilities	10.8B
Non-Current Liabilities	2.7B
Long-Term Debt	324m
Other Non-Current Liabilities	2.4B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	26 736	32 993	32 207	35 986	40 250	37 549	47 870	48 581	52 639	55 187
Cash Equivalents	26 736	32 993	32 207	35 986	40 250	37 549	47 870	48 581	52 639	55 187
Total Receivables	16 909	16 423	19 014	19 322	17 897	14 140	14 024	14 450	14 478	15 474
Accounts Receivables	16 888	16 404	19 000	19 049	17 889	14 130	13 992	14 107	14 211	15 198
Other Receivables	21	19	14	273	8	10	32	343	267	276
Inventory	7 614	9 332	8 247	8 368	8 426	7 825	8 722	8 036	7 896	8 889
Other Current Assets	2 906	1 675	874	1 018	1 125	1 154	1 404	936	783	902
Total Current Assets	54 165	60 423	60 342	64 694	67 698	60 668	72 020	72 003	75 796	80 452
PP&E Net	11 297	13 591	15 434	18 914	19 280	18 894	18 677	18 631	18 266	17 914
PP&E Gross	11 297	13 591	15 434	18 914	19 280	18 894	18 677	18 631	18 266	17 914
Accumulated Depreciation	4 665	5 071	5 424	5 741	6 210	6 817	7 127	7 633	8 243	8 881
Intangible Assets	148	119	123	127	314	642	516	416	354	421
Note Receivable	29	0	29	36	39	38	6	20	7	1
Long-Term Investments	1 593	1 475	1 525	1 776	1 574	1 225	1 556	1 910	2 200	2 683
Other Long-Term Assets	1 048	1 166	1 206	1 438	1 276	1 331	1 253	1 391	1 565	1 230
Total Assets	68 280 N/A	76 806 +12%	78 659 +2%	86 985 +11%	90 181 +4%	82 798 -8%	94 028 +14%	94 371 +0%	98 188 +4%	102 701 +5%
Liabilities
Accounts Payable	4 698	4 816	5 008	6 259	6 557	5 174	5 837	5 916	6 047	6 487
Accrued Liabilities	107	113	107	60	17	96	80	62	68	69
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	121	118	119	100	7 143	1 156	153	151	118	6 699
Other Current Liabilities	4 395	5 700	4 225	4 674	3 661	4 011	5 324	3 770	4 567	4 122
Total Current Liabilities	9 321	10 747	9 459	11 093	17 378	10 437	11 394	9 899	10 800	17 377
Long-Term Debt	262	7 201	8 159	8 534	1 687	635	7 102	6 991	6 913	324
Deferred Income Tax	0	0	0	0	72	55	56	34	10	6
Minority Interest	804	897	929	812	1 150	1 198	1 432	1 427	1 610	1 690
Other Liabilities	536	695	786	764	639	639	709	735	761	710
Total Liabilities	10 923 N/A	19 540 +79%	19 333 -1%	21 203 +10%	20 926 -1%	12 964 -38%	20 693 +60%	19 086 -8%	20 094 +5%	20 107 +0%
Equity
Common Stock	4 993	4 993	4 993	4 993	4 993	4 993	4 993	4 993	4 993	4 993
Retained Earnings	44 699	49 205	52 217	55 552	57 865	60 228	65 029	68 054	71 749	75 317
Additional Paid In Capital	6 043	6 043	6 043	6 226	6 273	6 273	6 273	6 273	6 273	6 273
Unrealized Security Profit/Loss	260	0	211	380	188	34	183	56	232	536
Treasury Stock	80	0	3 777	913	159	1 805	3 576	4 459	5 105	5 105
Other Equity	1 442	1 386	361	456	95	179	433	368	48	580
Total Equity	57 357 N/A	57 266 0%	59 326 +4%	65 782 +11%	69 255 +5%	69 834 +1%	73 335 +5%	75 285 +3%	78 094 +4%	82 594 +6%
Total Liabilities & Equity	68 280 N/A	76 806 +12%	78 659 +2%	86 985 +11%	90 181 +4%	82 798 -8%	94 028 +14%	94 371 +0%	98 188 +4%	102 701 +5%
Shares Outstanding
Common Shares Outstanding	37	37	36	37	37	36	35	35	34	34

Income Statement Balance Sheet Cash Flow Statement

Doshisha Co Ltd
TSE:7483

Balance Sheet

Balance Sheet Decomposition
Doshisha Co Ltd

Balance Sheet
Doshisha Co Ltd

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Doshisha Co Ltd TSE:7483

Balance Sheet

Balance Sheet Decomposition Doshisha Co Ltd

Balance Sheet Doshisha Co Ltd

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Doshisha Co Ltd
TSE:7483

Balance Sheet Decomposition
Doshisha Co Ltd

Balance Sheet
Doshisha Co Ltd