Warabeya Nichiyo Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,711
8,846
6,493
10,937
5,203
3,057
Total Accounts Receivable
15,652
17,403
17,357
18,039
18,339
17,403
Inventories
4,080
3,852
3,490
4,209
4,257
4,757
Other Current Assets
2,601
2,506
2,895
3,130
3,149
2,722
Total Current Assets
29,044
32,607
30,235
36,316
30,952
27,941
Net Property, Plant & Equipment
37,768
39,537
41,345
41,427
48,830
49,625
Total Investments and Advances
2,247
2,358
2,346
2,313
1,785
1,221
Long-Term Note Receivable
91
248
206
279
49
17
Intangible Assets
348
580
688
920
904
1,112
Other Assets
324
372
410
454
2,120
2,124
Total Assets
71,104
77,117
77,334
83,877
86,888
84,635
ST Debt & Current Portion LT Debt
2,288
2,388
2,442
3,492
3,161
Accounts Payable
9,005
10,978
9,943
10,380
10,310
Income Tax Payable
962
968
361
475
629
Other Current Liabilities
9,776
11,719
10,677
12,313
11,953
Total Current Liabilities
22,031
26,053
23,423
26,660
26,053
Long-Term Debt
7,135
6,582
8,442
9,237
11,546
Provision for Risks & Charges
2,988
3,178
3,837
4,601
4,824
Deferred Taxes
1,262
1,405
2,096
2,166
2,245
Other Liabilities
82
84
95
199
175
Total Liabilities
32,256
35,907
35,805
40,697
42,598
Common Equity (Total)
38,848
41,210
41,529
43,176
44,286
Total Shareholders' Equity
38,848
41,210
41,529
43,176
44,286
Total Equity
38,848
41,210
41,529
43,176
44,286
Liabilities & Shareholders' Equity
71,104
77,117
77,334
83,873
86,884
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