ECONOS Co., Ltd. (SPSE: 3136)

ECONOS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	279	279	511	429	506	622
Cash & Short-Term Investments	279	279	511	429	506	622
Cash Growth	-45.40%	-45.40%	19.11%	-15.22%	-18.65%	19.85%
Accounts Receivable	254	254	175	98	125	204
Receivables	254	254	175	98	125	204
Inventory	795	795	757	692	709	673
Prepaid Expenses	50	50	49	53	54	57
Other Current Assets	9	9	9	20	35	17
Total Current Assets	1,387	1,387	1,501	1,303	1,439	1,598
Property, Plant & Equipment	827	827	775	825	992	1,070
Long-Term Investments	394	394	367	394	431	394
Other Intangible Assets	4	4	1	2	3	4
Long-Term Deferred Tax Assets	5	5	5	4	19	3
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	2,618	2,618	2,651	2,530	2,886	3,070
Accounts Payable	55	55	76	6	38	16
Accrued Expenses	66	66	63	62	64	67
Short-Term Debt	480	480	450	450	500	614
Current Portion of Long-Term Debt	301	301	255	224	250	187
Current Portion of Leases	36	36	35	33	32	33
Current Income Taxes Payable	92	92	141	116	77	174
Other Current Liabilities	20	20	36	16	13	13
Total Current Liabilities	1,050	1,050	1,056	907	974	1,104
Long-Term Debt	628	628	524	552	623	575
Long-Term Leases	554	554	586	617	651	684
Long-Term Deferred Tax Liabilities	18	18	-	-	-	-
Other Long-Term Liabilities	157	157	143	130	122	122
Total Liabilities	2,461	2,461	2,355	2,249	2,430	2,532
Common Stock	220	220	213	210	210	210
Additional Paid-In Capital	169	169	162	159	159	159
Retained Earnings	-234	-234	-82	-91	79	151
Comprehensive Income & Other	2	2	2	3	4	4
Total Common Equity	157	157	295	281	452	524
Minority Interest	-	-	1	-	4	14
Shareholders' Equity	157	157	296	281	456	538
Total Liabilities & Equity	2,618	2,618	2,651	2,530	2,886	3,070
Total Debt	1,999	1,999	1,850	1,876	2,056	2,093
Net Cash (Debt)	-1,720	-1,720	-1,339	-1,447	-1,550	-1,471
Net Cash Per Share	-1955.51	-1955.51	-1494.12	-1684.01	-1803.88	-1767.30
Filing Date Shares Outstanding	1.28	1.28	0.88	0.86	0.86	0.86
Total Common Shares Outstanding	0.9	0.9	0.88	0.86	0.86	0.86
Working Capital	337	337	445	396	465	494
Book Value Per Share	173.63	173.63	335.68	327.03	526.03	609.83
Tangible Book Value	153	153	294	279	449	520
Tangible Book Value Per Share	169.21	169.21	334.54	324.70	522.54	605.17

Source: S&P Capital IQ. Standard template. Financial Sources.