Wakita & Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,156
32,351
23,146
29,811
33,779
28,166
Total Accounts Receivable
21,144
22,832
22,605
23,831
24,532
26,708
Inventories
2,185
1,630
839
1,390
1,859
3,557
Other Current Assets
794
903
539
446
595
798
Total Current Assets
51,279
57,716
47,129
55,481
60,769
59,232
Net Property, Plant & Equipment
46,917
48,720
55,652
51,342
51,868
59,024
Total Investments and Advances
5,565
5,948
5,775
4,023
5,244
4,690
Intangible Assets
472
392
337
1,084
1,227
5,839
Other Assets
869
1,034
1,299
1,532
1,443
1,856
Total Assets
105,130
113,836
110,336
113,654
120,709
130,759
ST Debt & Current Portion LT Debt
2,279
2,470
2,630
2,642
3,234
Accounts Payable
10,991
12,769
8,760
10,475
12,346
Income Tax Payable
1,970
2,005
826
384
1,302
Other Current Liabilities
2,283
2,880
2,266
3,118
2,579
Total Current Liabilities
17,523
20,124
14,482
16,619
19,461
Long-Term Debt
5,711
7,333
6,633
5,196
5,644
Provision for Risks & Charges
1,065
1,024
1,075
485
724
Deferred Taxes
617
757
421
664
1,018
Other Liabilities
2,324
2,230
2,440
2,599
2,787
Total Liabilities
27,268
31,494
25,195
25,751
29,792
Common Equity (Total)
77,862
82,342
85,141
87,896
90,913
Total Shareholders' Equity
77,862
82,342
85,141
87,896
90,913
Total Equity
77,862
82,342
85,141
87,896
90,913
Liabilities & Shareholders' Equity
105,130
113,836
110,336
113,647
120,705
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