JTP Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	2,550	2,228	1,899	1,477	1,401
Cash & Short-Term Investments	2,550	2,228	1,899	1,477	1,401
Cash Growth	14.45%	17.32%	28.57%	5.42%	7.44%
Receivables	1,194	1,282	1,334	1,120	922
Inventory	56	36	204	212	92
Prepaid Expenses	242	-	-	-	-
Other Current Assets	134	477	185	105	111
Total Current Assets	4,176	4,023	3,622	2,914	2,526
Property, Plant & Equipment	106	103	125	142	148
Long-Term Investments	159	128	253	214	186
Other Intangible Assets	56	24	26	13	14
Long-Term Deferred Tax Assets	295	289	272	253	243
Other Long-Term Assets	1	2	2	1	3
Total Assets	4,793	4,569	4,300	3,537	3,120
Accounts Payable	289	301	217	178	159
Accrued Expenses	165	178	180	179	188
Current Portion of Leases	-	-	-	-	1
Current Income Taxes Payable	354	352	310	278	212
Other Current Liabilities	387	316	362	304	212
Total Current Liabilities	1,195	1,147	1,069	939	772
Pension & Post-Retirement Benefits	659	655	616	565	527
Other Long-Term Liabilities	1	2	-	1	1
Total Liabilities	1,855	1,804	1,685	1,505	1,300
Common Stock	795	795	795	795	795
Additional Paid-In Capital	844	838	835	647	647
Retained Earnings	1,511	1,369	1,235	1,095	888
Treasury Stock	-207	-221	-228	-478	-478
Comprehensive Income & Other	-5	-16	-22	-27	-32
Shareholders' Equity	2,938	2,765	2,615	2,032	1,820
Total Liabilities & Equity	4,793	4,569	4,300	3,537	3,120
Total Debt	-	-	-	-	1
Net Cash (Debt)	2,550	2,228	1,899	1,477	1,400
Net Cash Growth	14.45%	17.32%	28.57%	5.50%	7.61%
Net Cash Per Share	455.26	399.20	347.42	290.44	275.30
Filing Date Shares Outstanding	5.61	5.59	5.57	5.56	5.09
Total Common Shares Outstanding	5.61	5.59	5.57	5.09	5.09
Working Capital	2,981	2,876	2,553	1,975	1,754
Book Value Per Share	523.56	495.03	469.34	399.57	357.89
Tangible Book Value	2,882	2,741	2,589	2,019	1,806
Tangible Book Value Per Share	513.58	490.74	464.68	397.02	355.13

Updated Jun 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.