Wilson Learning Worldwide Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,584
1,776
1,736
1,748
1,704
Total Accounts Receivable
616
641
873
887
1,187
Inventories
33
41
21
35
26
Other Current Assets
42
113
95
94
91
Total Current Assets
2,275
2,570
2,725
2,764
3,008
Net Property, Plant & Equipment
214
189
134
82
90
Total Investments and Advances
263
214
148
244
160
Long-Term Note Receivable
-
-
20
21
4
Intangible Assets
7
4
5
21
28
Other Assets
127
119
112
101
187
Total Assets
2,978
3,522
3,470
3,502
3,628
ST Debt & Current Portion LT Debt
236
224
188
140
149
Accounts Payable
164
186
258
140
166
Income Tax Payable
14
5
17
7
25
Other Current Liabilities
325
374
424
445
462
Total Current Liabilities
738
789
887
732
803
Long-Term Debt
174
142
55
111
101
Provision for Risks & Charges
57
53
55
54
53
Deferred Taxes
39
381
289
237
116
Other Liabilities
-
15
16
12
16
Total Liabilities
1,037
1,029
1,048
941
1,009
Common Equity (Total)
1,927
2,493
2,421
2,560
2,619
Total Shareholders' Equity
1,927
2,493
2,421
2,560
2,619
Total Equity
1,941
2,493
2,421
2,560
2,619
Liabilities & Shareholders' Equity
2,978
3,522
3,470
3,502
3,628
Accumulated Minority Interest
14
-
-
-
-
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