W-SCOPE Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,686
4,498
3,949
10,509
10,529
5,308
Total Accounts Receivable
591
1,077
1,546
2,031
2,450
2,156
Inventories
1,065
879
728
907
1,433
1,908
Other Current Assets
82
139
217
372
571
459
Total Current Assets
5,425
6,594
6,440
13,818
14,985
9,834
Net Property, Plant & Equipment
6,224
7,604
10,329
16,287
31,343
36,880
Intangible Assets
21
16
61
52
72
139
Other Assets
17
18
21
26
36
40
Total Assets
11,759
14,375
17,048
30,395
46,674
47,496
ST Debt & Current Portion LT Debt
1,400
2,600
388
1,417
7,921
Accounts Payable
18
30
58
69
127
Income Tax Payable
19
50
266
534
133
Other Current Liabilities
346
409
597
717
913
Total Current Liabilities
1,784
3,088
1,308
2,737
9,094
Long-Term Debt
-
-
3,112
6,628
14,060
Provision for Risks & Charges
26
61
105
185
182
Deferred Taxes
73
142
198
211
237
Other Liabilities
70
81
118
174
387
Total Liabilities
1,880
3,230
4,643
9,724
23,723
Common Equity (Total)
9,879
11,145
12,405
20,670
22,948
Total Shareholders' Equity
9,879
11,145
12,405
20,670
22,948
Total Equity
9,879
11,145
12,405
20,670
22,948
Liabilities & Shareholders' Equity
11,759
14,375
17,048
30,395
46,671
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