Willplus Holdings Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
976
975
1,380
1,416
1,464
Total Accounts Receivable
523
533
464
431
569
Inventories
2,490
2,360
2,783
3,734
4,974
Other Current Assets
213
268
286
308
346
Total Current Assets
4,202
4,135
4,912
5,889
7,353
Net Property, Plant & Equipment
1,661
1,791
2,030
2,559
3,121
Total Investments and Advances
336
330
328
333
2
Intangible Assets
726
639
562
483
391
Other Assets
45
41
43
52
398
Total Assets
6,970
6,954
7,915
9,354
11,312
ST Debt & Current Portion LT Debt
2,024
2,483
2,283
2,817
1,440
Accounts Payable
1,149
232
195
163
2,144
Income Tax Payable
167
161
196
266
266
Other Current Liabilities
865
917
1,176
1,154
1,366
Total Current Liabilities
4,205
3,792
3,850
4,400
5,216
Long-Term Debt
887
734
458
678
1,113
Provision for Risks & Charges
18
50
58
110
162
Deferred Taxes
29
8
39
38
48
Other Liabilities
42
32
29
24
28
Total Liabilities
5,182
4,619
4,395
5,212
6,519
Common Equity (Total)
1,788
2,335
3,520
4,142
4,793
Total Shareholders' Equity
1,788
2,335
3,520
4,142
4,793
Total Equity
1,788
2,335
3,520
4,142
4,793
Liabilities & Shareholders' Equity
6,970
6,954
7,915
9,354
11,312
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