Watts Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,280
6,714
5,150
5,031
5,728
5,147
Total Accounts Receivable
2,306
2,326
2,076
2,223
2,306
2,264
Inventories
4,976
5,235
5,643
6,126
6,535
6,820
Other Current Assets
720
588
599
529
709
643
Total Current Assets
14,282
14,863
13,467
13,908
15,277
14,874
Net Property, Plant & Equipment
1,002
1,120
1,225
1,422
1,539
1,759
Total Investments and Advances
2,691
2,753
2,887
2,851
2,941
473
Intangible Assets
28
33
55
62
79
70
Other Assets
87
111
118
121
130
2,619
Total Assets
18,178
18,978
17,877
18,486
20,085
19,946
ST Debt & Current Portion LT Debt
1,098
779
666
726
748
Accounts Payable
6,579
7,170
5,843
6,129
6,325
Income Tax Payable
288
294
138
185
349
Other Current Liabilities
1,359
1,401
1,279
1,102
1,402
Total Current Liabilities
9,324
9,645
7,925
8,143
8,825
Long-Term Debt
644
404
468
535
772
Provision for Risks & Charges
324
319
325
345
331
Deferred Taxes
54
66
97
123
80
Other Liabilities
156
157
164
197
245
Total Liabilities
10,482
10,558
8,910
9,220
10,211
Common Equity (Total)
7,696
8,420
8,967
9,266
9,974
Total Shareholders' Equity
7,696
8,420
8,967
9,266
9,974
Total Equity
7,696
8,420
8,967
9,266
9,874
Liabilities & Shareholders' Equity
18,178
18,978
17,877
18,486
20,085
Accumulated Minority Interest
-
-
-
-
101
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