Information Strategy and Technology Co.,Ltd. (TYO:155A)

TYO:155A Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1,215	1,003	588.04	525.03	313.98
Cash & Short-Term Investments	1,215	1,003	588.04	525.03	313.98
Cash Growth	21.12%	70.59%	12.00%	67.22%	117.89%
Receivables	382	371.87	317.41	267.62	216.44
Inventory	-	0.04	0.09	0.18	0.44
Other Current Assets	21	42.3	33.05	19.51	21.52
Total Current Assets	1,618	1,417	938.59	812.33	552.38
Property, Plant & Equipment	16	18.51	31.59	33.51	38.63
Long-Term Investments	68	-	-	-	-
Other Intangible Assets	2	9	9.84	0.43	0.83
Long-Term Deferred Tax Assets	30	-	-	-	-
Other Long-Term Assets	2	128	184.15	128.66	91.53
Total Assets	1,736	1,573	1,164	974.94	683.37
Accounts Payable	328	310.75	312.04	252.4	159.93
Accrued Expenses	46	-	-	-	-
Short-Term Debt	150	1.07	1.89	0.99	0.32
Current Portion of Long-Term Debt	228	-	-	-	-
Current Income Taxes Payable	262	-	-	-	-
Other Current Liabilities	15	236.42	136.18	131.2	115.86
Total Current Liabilities	1,029	548.23	450.11	384.59	276.11
Long-Term Debt	551	885.15	497.25	406.74	262.77
Other Long-Term Liabilities	1	0	-	-	-
Total Liabilities	1,581	1,433	947.36	791.33	538.88
Common Stock	50	139.46	216.81	183.62	144.49
Retained Earnings	105	-	-	-	-
Shareholders' Equity	155	139.46	216.81	183.62	144.49
Total Liabilities & Equity	1,736	1,573	1,164	974.94	683.37
Total Debt	929	886.23	499.14	407.73	263.09
Net Cash (Debt)	286	116.91	88.9	117.3	50.89
Net Cash Growth	144.64%	31.50%	-24.21%	130.51%	-23.21%
Net Cash Per Share	33.65	-	-	-	-
Filing Date Shares Outstanding	8.5	-	-	-	-
Total Common Shares Outstanding	8.5	-	-	-	-
Working Capital	589	-	-	-	-
Book Value Per Share	18.24	-	-	-	-
Tangible Book Value	153	-	-	-	-
Tangible Book Value Per Share	18.00	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.