Wood Friends Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,366
2,813
4,058
4,208
3,797
Total Accounts Receivable
415
453
311
350
343
Inventories
18,525
11,554
11,043
11,849
13,969
Other Current Assets
490
695
554
508
892
Total Current Assets
21,796
15,515
15,966
16,914
19,001
Net Property, Plant & Equipment
2,746
2,595
1,728
2,062
3,017
Total Investments and Advances
9
10
9
9
8
Intangible Assets
178
149
129
134
99
Other Assets
234
218
217
225
228
Total Assets
25,201
18,545
18,110
19,413
22,424
ST Debt & Current Portion LT Debt
12,750
7,779
7,939
7,597
8,762
Accounts Payable
2,342
1,189
1,229
1,837
2,177
Income Tax Payable
92
121
99
148
263
Other Current Liabilities
937
909
790
941
1,108
Total Current Liabilities
16,122
9,999
10,056
10,523
12,308
Long-Term Debt
3,309
3,149
2,384
2,743
3,326
Provision for Risks & Charges
138
140
147
155
163
Deferred Taxes
238
58
62
68
57
Other Liabilities
663
681
675
662
656
Total Liabilities
20,232
13,968
13,262
14,084
16,466
Common Equity (Total)
4,818
4,376
4,605
5,044
5,636
Total Shareholders' Equity
4,818
4,376
4,605
5,044
5,636
Total Equity
4,968
4,577
4,847
5,328
5,958
Liabilities & Shareholders' Equity
25,201
18,545
18,110
19,413
22,424
Accumulated Minority Interest
151
201
243
284
322
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