Waida Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,475
2,402
2,020
2,540
3,059
Total Accounts Receivable
1,410
1,590
1,969
1,500
1,705
Inventories
1,447
1,769
1,872
1,659
2,007
Other Current Assets
187
73
106
131
156
Total Current Assets
4,518
5,835
5,967
5,830
6,926
Net Property, Plant & Equipment
2,385
2,197
2,359
2,082
1,860
Total Investments and Advances
314
353
270
328
295
Intangible Assets
37
35
29
26
16
Other Assets
134
128
147
41
33
Total Assets
7,450
8,606
8,826
8,357
9,196
ST Debt & Current Portion LT Debt
587
1,201
952
876
420
Accounts Payable
324
561
546
367
798
Income Tax Payable
-
1
92
294
298
Other Current Liabilities
232
302
362
279
455
Total Current Liabilities
1,145
2,157
2,154
1,523
1,970
Long-Term Debt
1,365
1,126
919
960
865
Provision for Risks & Charges
138
147
164
180
189
Deferred Taxes
51
35
42
27
47
Other Liabilities
134
49
49
49
49
Total Liabilities
2,792
3,502
3,298
2,735
3,092
Common Equity (Total)
4,658
5,055
5,487
5,617
6,076
Total Shareholders' Equity
4,658
5,055
5,487
5,617
6,076
Total Equity
4,658
5,105
5,528
5,622
6,103
Liabilities & Shareholders' Equity
7,450
8,606
8,826
8,357
9,196
Accumulated Minority Interest
-
50
41
5
27
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