WDB Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,821
4,588
5,292
6,731
10,908
13,363
Total Accounts Receivable
2,875
3,483
3,699
4,175
4,876
5,073
Inventories
42
119
126
158
182
155
Other Current Assets
560
527
607
621
564
556
Total Current Assets
6,297
8,717
9,724
11,686
16,531
19,147
Net Property, Plant & Equipment
3,382
3,294
3,336
3,251
2,726
2,438
Total Investments and Advances
506
496
498
1,252
123
97
Long-Term Note Receivable
44
50
48
45
2
-
Intangible Assets
111
79
57
40
446
434
Other Assets
128
179
210
184
755
869
Total Assets
10,507
12,887
13,961
16,510
20,652
23,463
ST Debt & Current Portion LT Debt
193
86
12
10
11
Accounts Payable
1,354
1,550
1,624
1,779
1,894
Income Tax Payable
482
540
580
747
1,082
Other Current Liabilities
1,193
2,178
1,674
1,999
3,070
Total Current Liabilities
3,222
4,354
3,890
4,534
6,057
Long-Term Debt
102
16
16
13
14
Provision for Risks & Charges
440
467
568
543
641
Deferred Taxes
22
51
63
22
30
Other Liabilities
-
-
-
-
102
Total Liabilities
3,782
4,857
4,499
5,120
6,853
Common Equity (Total)
6,725
8,030
9,461
11,389
13,799
Total Shareholders' Equity
6,725
8,030
9,461
11,389
13,799
Total Equity
6,725
8,030
9,461
11,389
13,799
Liabilities & Shareholders' Equity
10,507
12,887
13,961
16,510
20,652
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