Will Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,118
2,444
2,750
3,656
9,236
6,862
Total Accounts Receivable
3,109
4,214
7,174
9,453
11,651
14,852
Inventories
-
-
109
774
1,046
-
Other Current Assets
344
269
412
476
861
821
Total Current Assets
5,571
6,927
10,444
14,361
22,797
22,536
Net Property, Plant & Equipment
138
169
299
445
958
7,580
Total Investments and Advances
101
125
81
242
333
959
Intangible Assets
90
574
1,174
1,758
2,654
8,723
Other Assets
169
209
287
414
564
1,051
Total Assets
6,092
8,023
12,344
17,300
27,496
42,287
ST Debt & Current Portion LT Debt
125
25
266
2,043
3,933
Accounts Payable
72
118
497
499
628
Income Tax Payable
257
139
466
344
451
Other Current Liabilities
3,071
4,596
5,903
7,064
10,530
Total Current Liabilities
3,525
4,878
7,131
9,950
15,542
Long-Term Debt
30
6
958
2,325
2,424
Provision for Risks & Charges
-
-
-
-
4
Deferred Taxes
23
19
58
79
189
Other Liabilities
-
-
4
4
8
Total Liabilities
3,555
4,884
8,094
12,279
17,978
Common Equity (Total)
2,533
3,058
3,644
4,143
8,419
Total Shareholders' Equity
2,533
3,058
3,644
4,143
8,419
Total Equity
2,536
3,139
4,250
5,018
9,517
Liabilities & Shareholders' Equity
6,092
8,023
12,344
17,297
27,495
Accumulated Minority Interest
4
81
606
875
1,098
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