Wood One Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,122
6,886
6,280
7,753
5,537
3,568
Total Accounts Receivable
8,949
8,797
8,606
8,782
8,122
8,015
Inventories
15,348
14,538
12,902
12,320
12,431
12,702
Other Current Assets
1,210
856
704
955
1,010
3,229
Total Current Assets
34,629
31,077
28,492
29,813
27,102
27,516
Net Property, Plant & Equipment
50,346
52,253
46,705
46,292
45,873
44,247
Total Investments and Advances
1,876
2,353
2,991
3,148
3,161
2,258
Intangible Assets
496
556
502
459
893
581
Other Assets
10,657
10,976
10,391
9,814
9,528
9,263
Total Assets
98,231
97,226
89,081
89,528
86,575
83,884
ST Debt & Current Portion LT Debt
10,269
8,504
21,240
12,005
7,143
Accounts Payable
6,507
5,581
6,383
6,362
5,727
Income Tax Payable
557
57
601
554
169
Other Current Liabilities
3,871
3,417
3,151
3,429
2,862
Total Current Liabilities
21,204
17,559
31,375
22,350
15,901
Long-Term Debt
27,202
29,072
14,095
22,478
26,310
Provision for Risks & Charges
1,446
880
1,199
1,172
1,204
Deferred Taxes
3,006
3,022
2,202
2,288
2,024
Other Liabilities
264
240
278
247
266
Total Liabilities
53,349
50,784
49,149
48,535
45,721
Common Equity (Total)
42,184
43,845
39,153
40,196
39,862
Total Shareholders' Equity
42,184
43,845
39,153
40,196
39,862
Total Equity
44,882
46,442
39,932
40,991
40,850
Liabilities & Shareholders' Equity
98,231
97,226
89,081
89,526
86,571
Accumulated Minority Interest
2,698
2,597
779
795
988
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