Watahan & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,292
1,557
2,064
3,317
5,139
3,142
Total Accounts Receivable
11,665
14,517
15,530
11,633
15,284
18,074
Inventories
5,774
5,763
6,496
8,877
8,332
9,244
Other Current Assets
1,505
1,495
1,561
1,518
1,668
2,065
Total Current Assets
21,237
23,333
25,651
25,345
30,423
32,524
Net Property, Plant & Equipment
16,989
17,754
18,848
20,755
20,470
20,739
Total Investments and Advances
927
986
791
958
1,334
1,271
Long-Term Note Receivable
33
29
51
57
60
78
Intangible Assets
985
910
1,391
1,852
1,370
1,910
Other Assets
1,559
1,691
1,832
2,565
2,086
2,149
Total Assets
41,793
45,042
48,905
52,053
56,185
59,364
ST Debt & Current Portion LT Debt
6,673
5,806
6,878
7,613
3,115
Accounts Payable
14,155
14,235
13,697
14,632
20,613
Income Tax Payable
118
111
212
155
600
Other Current Liabilities
2,483
2,918
3,337
3,637
3,752
Total Current Liabilities
23,430
23,071
24,123
26,037
28,080
Long-Term Debt
7,644
9,004
10,556
9,874
10,666
Provision for Risks & Charges
2,506
2,369
2,692
3,356
3,434
Deferred Taxes
228
227
265
428
344
Other Liabilities
547
529
522
536
470
Total Liabilities
34,417
35,085
37,970
39,896
42,746
Common Equity (Total)
7,376
9,956
10,935
12,157
13,438
Total Shareholders' Equity
7,376
9,956
10,935
12,157
13,438
Total Equity
7,376
9,956
10,935
12,157
13,438
Liabilities & Shareholders' Equity
41,793
45,042
48,905
52,053
56,185
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