Welcia Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,343
9,043
13,469
15,888
16,481
19,364
Total Accounts Receivable
8,282
11,304
19,490
19,759
23,513
27,346
Inventories
33,477
42,292
63,905
68,272
76,312
84,527
Other Current Assets
4,189
12,433
8,993
8,928
13,872
12,797
Total Current Assets
64,291
75,072
105,857
112,848
130,180
144,036
Net Property, Plant & Equipment
47,175
63,929
82,438
95,334
113,423
124,322
Total Investments and Advances
14,520
14,354
24,843
26,764
1,138
1,131
Long-Term Note Receivable
84
94
112
72
64
40
Intangible Assets
9,700
8,540
7,999
6,327
14,230
18,810
Other Assets
618
537
1,464
1,082
28,136
32,829
Total Assets
140,139
167,125
228,227
248,883
292,238
329,563
ST Debt & Current Portion LT Debt
8,636
6,518
10,608
7,003
9,132
Accounts Payable
51,622
58,501
71,414
79,200
89,127
Income Tax Payable
3,053
2,417
3,966
5,602
6,727
Other Current Liabilities
7,900
7,203
14,588
12,743
15,892
Total Current Liabilities
71,211
74,639
100,576
104,548
120,878
Long-Term Debt
12,285
11,438
14,447
15,767
28,449
Provision for Risks & Charges
2,198
3,481
5,729
8,186
9,813
Deferred Taxes
3,011
3,302
4,292
4,598
4,918
Other Liabilities
3,429
2,045
2,474
2,290
2,465
Total Liabilities
89,863
92,900
124,448
132,648
161,751
Common Equity (Total)
48,376
74,046
103,771
116,227
129,732
Total Shareholders' Equity
48,376
74,046
103,771
116,227
129,732
Total Equity
50,276
74,225
103,779
116,233
130,482
Liabilities & Shareholders' Equity
140,139
167,125
228,227
248,881
292,233
Accumulated Minority Interest
1,900
179
8
6
750
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