Will Smart Co.,LTD. (TYO:175A)

Will Smart Co.,LTD. Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	227.77	211.05	458.85	37.66	37.75
Cash & Short-Term Investments	227.77	211.05	458.85	37.66	37.75
Cash Growth	7.93%	-54.01%	1118.30%	-0.23%	-40.33%
Receivables	536.67	292.35	264.4	228.86	96.35
Inventory	6.01	3.07	4.86	3.47	0.32
Other Current Assets	56.48	38.39	16.87	2.09	3.56
Total Current Assets	826.94	544.86	744.99	272.08	137.98
Property, Plant & Equipment	13.81	9.15	8.39	5.19	6.99
Other Intangible Assets	154	183.07	160.32	53.96	22.67
Other Long-Term Assets	33.83	15.61	3.54	5.28	2.12
Total Assets	1,029	752.68	917.23	336.51	169.75
Accounts Payable	160.66	117.25	92.42	102.54	26.04
Short-Term Debt	-	-	-	75	-
Other Current Liabilities	170.48	59.24	61.58	27.42	28.08
Total Current Liabilities	331.14	176.49	154	204.96	54.13
Other Long-Term Liabilities	1.39	2.73	3.64	2.35	5.8
Total Liabilities	332.53	179.22	157.64	207.31	59.93
Common Stock	696.04	573.46	759.59	129.2	109.83
Shareholders' Equity	696.04	573.46	759.59	129.2	109.83
Total Liabilities & Equity	1,029	752.68	917.23	336.51	169.75
Total Debt	-	-	-	75	-
Net Cash (Debt)	227.77	211.05	458.85	-37.34	37.75
Net Cash Growth	7.93%	-54.01%	-	-	-40.33%

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