West Holdings Corp. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,696
19,514
21,870
29,903
27,839
Total Accounts Receivable
10,134
11,476
9,002
6,246
7,316
Inventories
4,465
7,730
5,560
6,459
8,303
Other Current Assets
1,471
903
2,438
2,588
2,757
Total Current Assets
27,766
39,624
38,869
45,200
46,218
Net Property, Plant & Equipment
1,350
2,648
8,622
9,757
15,895
Total Investments and Advances
786
560
879
743
484
Long-Term Note Receivable
-
337
391
190
139
Intangible Assets
141
77
242
207
169
Other Assets
604
881
971
1,136
1,359
Total Assets
30,668
44,181
50,077
57,658
64,483
ST Debt & Current Portion LT Debt
6,291
9,951
13,219
10,240
10,852
Accounts Payable
8,001
8,267
6,978
5,222
4,444
Income Tax Payable
2,192
1,884
189
593
101
Other Current Liabilities
3,000
4,022
4,798
4,400
5,035
Total Current Liabilities
19,483
24,124
25,184
20,455
20,432
Long-Term Debt
4,656
8,493
10,831
21,657
27,933
Provision for Risks & Charges
-
58
272
297
601
Deferred Taxes
16
149
842
1,057
866
Other Liabilities
68
161
165
396
653
Total Liabilities
24,212
33,040
37,395
44,282
50,701
Common Equity (Total)
6,417
11,109
12,680
13,358
14,008
Total Shareholders' Equity
6,417
11,109
12,680
13,358
14,008
Total Equity
6,456
11,141
12,682
13,373
14,023
Liabilities & Shareholders' Equity
30,668
44,181
50,077
57,655
64,724
Accumulated Minority Interest
39
33
2
15
15
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