Watami Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,395
9,483
19,052
13,828
14,890
14,925
Total Accounts Receivable
4,227
4,728
2,063
2,380
1,941
2,148
Inventories
1,236
1,164
918
787
1,016
963
Other Current Assets
4,838
4,090
2,681
1,965
1,848
1,806
Total Current Assets
19,696
19,465
24,714
18,963
19,696
19,846
Net Property, Plant & Equipment
72,427
76,898
14,413
11,561
10,834
9,939
Total Investments and Advances
23,757
22,720
8,635
8,022
499
185
Intangible Assets
7,875
6,571
1,684
1,244
1,245
1,273
Other Assets
3,978
5,079
1,107
1,194
8,446
8,196
Total Assets
127,910
130,904
50,767
41,129
40,805
40,273
ST Debt & Current Portion LT Debt
10,115
21,632
6,815
5,203
4,995
Accounts Payable
4,100
3,852
3,467
3,345
3,275
Income Tax Payable
912
1,015
2,060
391
624
Other Current Liabilities
16,350
17,260
6,555
6,115
6,445
Total Current Liabilities
31,477
43,759
18,897
15,054
15,339
Long-Term Debt
60,826
63,745
8,426
4,730
4,917
Provision for Risks & Charges
2,485
3,691
2,952
3,184
2,997
Deferred Taxes
177
171
214
141
83
Other Liabilities
10,354
9,702
1,393
1,254
1,123
Total Liabilities
105,142
120,897
31,668
24,222
24,376
Common Equity (Total)
22,768
9,988
19,062
16,847
16,349
Total Shareholders' Equity
22,768
9,988
19,062
16,847
16,349
Total Equity
22,768
10,007
19,099
16,904
16,426
Liabilities & Shareholders' Equity
127,910
130,904
50,767
41,126
40,802
Accumulated Minority Interest
-
19
37
57
77
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