Wakou Shokuhin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,320
1,364
991
1,155
1,272
Total Accounts Receivable
842
1,022
1,208
1,387
1,513
Inventories
447
515
606
690
826
Other Current Assets
82
90
98
92
93
Total Current Assets
2,691
2,991
2,904
3,324
3,703
Net Property, Plant & Equipment
2,872
3,300
3,512
3,479
3,475
Total Investments and Advances
180
115
125
144
106
Long-Term Note Receivable
-
2
-
-
-
Intangible Assets
27
19
12
21
89
Other Assets
122
225
200
195
253
Total Assets
5,907
6,667
6,769
7,182
7,650
ST Debt & Current Portion LT Debt
160
365
608
518
936
Accounts Payable
531
563
729
765
941
Income Tax Payable
98
188
94
95
37
Other Current Liabilities
414
448
507
489
572
Total Current Liabilities
1,203
1,564
1,939
1,867
2,486
Long-Term Debt
434
659
517
1,078
1,054
Provision for Risks & Charges
117
127
137
171
184
Deferred Taxes
11
10
5
2
3
Other Liabilities
2
2
2
2
1
Total Liabilities
1,780
2,378
2,616
3,139
3,751
Common Equity (Total)
4,127
4,290
4,153
4,043
3,899
Total Shareholders' Equity
4,127
4,290
4,153
4,043
3,899
Total Equity
4,127
4,290
4,153
4,043
3,899
Liabilities & Shareholders' Equity
5,907
6,667
6,769
7,182
7,650
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