O'Will Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
988
1,332
1,300
1,736
1,821
2,040
Total Accounts Receivable
3,855
3,289
3,627
4,137
5,872
5,348
Inventories
1,770
1,375
1,401
1,567
2,192
2,299
Other Current Assets
60
159
76
65
72
223
Total Current Assets
6,673
6,154
6,405
7,505
9,957
9,910
Net Property, Plant & Equipment
348
415
410
388
446
440
Total Investments and Advances
487
480
504
572
488
583
Long-Term Note Receivable
14
-
-
-
-
-
Intangible Assets
119
94
71
54
25
7
Other Assets
139
191
191
191
281
281
Total Assets
7,791
7,342
7,589
8,717
11,207
11,225
ST Debt & Current Portion LT Debt
307
522
623
757
824
Accounts Payable
3,728
3,273
3,343
3,813
5,324
Income Tax Payable
88
7
75
59
137
Other Current Liabilities
1,164
450
407
628
953
Total Current Liabilities
5,287
4,253
4,447
5,257
7,238
Long-Term Debt
760
1,116
1,085
1,253
1,578
Provision for Risks & Charges
6
6
4
4
5
Deferred Taxes
14
35
46
71
68
Other Liabilities
-
4
2
1
-
Total Liabilities
6,077
5,422
5,593
6,593
8,899
Common Equity (Total)
1,714
1,818
1,896
2,074
2,261
Total Shareholders' Equity
1,714
1,818
1,896
2,074
2,261
Total Equity
1,714
1,920
1,996
2,123
2,308
Liabilities & Shareholders' Equity
7,791
7,342
7,589
8,717
11,207
Accumulated Minority Interest
-
102
100
50
47
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