Chiikishinbunsha Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May '21 May 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016
Cash & Equivalents	967	840	730	704	816	1,049
Cash & Short-Term Investments	967	840	730	704	816	1,049
Cash Growth	7.80%	15.07%	3.69%	-13.73%	-22.21%	23.70%
Accounts Receivable	271	268	434	435	405	384
Receivables	271	268	434	435	405	384
Inventory	17	21	13	13	25	29
Prepaid Expenses	23	20	25	28	31	32
Other Current Assets	25	43	24	27	9	19
Total Current Assets	1,303	1,192	1,226	1,215	1,307	1,516
Property, Plant & Equipment	48	64	71	76	78	51
Long-Term Investments	56	83	113	147	146	130
Other Intangible Assets	38	26	32	44	50	70
Long-Term Deferred Tax Assets	-	-	58	40	35	35
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,446	1,366	1,501	1,523	1,618	1,804
Accounts Payable	115	131	153	146	159	167
Accrued Expenses	1	1	39	14	98	-
Short-Term Debt	200	200	-	-	100	400
Current Portion of Long-Term Debt	156	139	79	79	40	-
Current Portion of Leases	7	7	11	16	23	20
Current Income Taxes Payable	192	209	337	316	262	306
Other Current Liabilities	40	56	64	62	110	64
Total Current Liabilities	711	743	683	633	792	957
Long-Term Debt	436	278	145	225	143	-
Long-Term Leases	6	12	19	31	49	32
Pension & Post-Retirement Benefits	175	180	175	171	169	182
Long-Term Deferred Tax Liabilities	1	2	-	-	-	-
Other Long-Term Liabilities	25	33	23	25	26	28
Total Liabilities	1,354	1,248	1,045	1,085	1,179	1,199
Common Stock	228	203	203	203	203	203
Additional Paid-In Capital	158	133	133	133	133	133
Retained Earnings	-296	-217	120	101	103	268
Comprehensive Income & Other	2	-1	-	1	-	1
Shareholders' Equity	92	118	456	438	439	605
Total Liabilities & Equity	1,446	1,366	1,501	1,523	1,618	1,804
Total Debt	805	636	254	351	355	452
Net Cash (Debt)	162	204	476	353	461	597
Net Cash Growth	-63.43%	-57.14%	34.84%	-23.43%	-22.78%	-24.91%
Net Cash Per Share	43.83	55.33	129.11	95.74	125.03	161.90
Filing Date Shares Outstanding	3.81	3.69	3.69	3.69	3.69	3.69
Total Common Shares Outstanding	3.81	3.69	3.69	3.69	3.69	3.69
Working Capital	592	449	543	582	515	559
Book Value Per Share	24.12	32.01	123.69	118.79	119.06	164.08
Tangible Book Value	54	92	424	394	389	535
Tangible Book Value Per Share	14.16	24.95	115.01	106.86	105.50	145.09

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