Workman Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,641
28,597
31,686
34,593
38,174
Total Accounts Receivable
5,196
5,777
6,189
6,237
6,618
Inventories
4,638
5,529
5,308
6,669
6,499
Other Current Assets
363
305
314
351
902
Total Current Assets
36,838
40,208
43,496
47,849
52,193
Net Property, Plant & Equipment
9,016
9,596
10,856
14,458
14,913
Total Investments and Advances
5,387
5,383
5,063
4,826
4
Long-Term Note Receivable
23
-
-
-
-
Intangible Assets
369
351
364
321
288
Other Assets
750
711
693
673
5,163
Total Assets
53,099
56,950
61,171
68,874
73,366
ST Debt & Current Portion LT Debt
1,420
1,441
1,445
1,450
1,456
Accounts Payable
4,224
3,931
3,618
3,974
3,955
Income Tax Payable
2,446
1,762
2,098
1,966
2,409
Other Current Liabilities
1,991
2,319
2,173
4,318
3,112
Total Current Liabilities
10,082
9,452
9,335
11,709
10,932
Long-Term Debt
1,048
1,312
1,217
1,117
1,050
Provision for Risks & Charges
878
895
928
991
1,031
Deferred Taxes
610
600
599
636
685
Other Liabilities
1,133
1,145
1,173
1,192
854
Total Liabilities
13,246
12,906
12,753
15,119
13,987
Common Equity (Total)
39,853
44,044
48,418
53,755
59,379
Total Shareholders' Equity
39,853
44,044
48,418
53,755
59,379
Total Equity
39,853
44,044
48,418
53,755
59,379
Liabilities & Shareholders' Equity
53,099
56,950
61,171
68,874
73,366
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