Wellco Holdings Corp. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,271
2,631
3,544
3,376
3,577
3,850
Total Accounts Receivable
3,084
3,435
3,070
3,480
3,397
3,681
Inventories
550
441
548
672
775
1,055
Other Current Assets
80
170
272
308
753
321
Total Current Assets
5,986
6,678
7,433
7,836
8,506
8,908
Net Property, Plant & Equipment
4,775
4,515
4,440
4,708
5,720
5,812
Total Investments and Advances
630
748
880
928
1,186
1,019
Long-Term Note Receivable
-
98
63
137
74
85
Intangible Assets
35
182
91
538
508
584
Other Assets
140
181
214
435
456
343
Total Assets
11,566
12,404
13,127
14,589
16,452
16,753
ST Debt & Current Portion LT Debt
562
537
503
1,233
1,398
Accounts Payable
3,374
3,288
3,119
3,051
2,857
Income Tax Payable
11
40
40
38
41
Other Current Liabilities
579
733
856
812
836
Total Current Liabilities
4,525
4,597
4,519
5,135
5,132
Long-Term Debt
748
1,283
1,801
2,763
3,885
Provision for Risks & Charges
291
445
449
483
493
Deferred Taxes
336
352
303
263
358
Other Liabilities
14
6
6
5
34
Total Liabilities
5,915
6,685
7,084
8,655
9,902
Common Equity (Total)
5,651
5,711
6,037
5,930
6,543
Total Shareholders' Equity
5,651
5,711
6,037
5,930
6,543
Total Equity
5,651
5,719
6,043
5,933
6,546
Liabilities & Shareholders' Equity
11,566
12,404
13,127
14,589
16,448
Accumulated Minority Interest
-
8
7
4
3
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