AUTOWAVE Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	772	1,129	1,011	786	899
Cash & Short-Term Investments	772	1,129	1,011	786	899
Cash Growth	-31.62%	11.67%	28.63%	-12.57%	5.39%
Accounts Receivable	302	258	288	350	274
Other Receivables	177	167	138	117	88
Receivables	479	425	426	467	362
Inventory	403	546	582	655	726
Other Current Assets	181	143	146	114	198
Total Current Assets	1,835	2,243	2,165	2,022	2,233
Property, Plant & Equipment	4,859	4,913	4,981	5,108	5,205
Long-Term Investments	842	838	863	997	1,204
Other Intangible Assets	36	31	59	92	128
Long-Term Deferred Tax Assets	-	-	9	27	-
Other Long-Term Assets	2	2	1	1	2
Total Assets	7,576	8,030	8,078	8,247	8,807
Accounts Payable	227	185	200	286	315
Short-Term Debt	400	-	-	-	-
Current Portion of Long-Term Debt	251	200	265	200	240
Current Income Taxes Payable	89	27	5	7	10
Other Current Liabilities	633	617	510	495	455
Total Current Liabilities	1,600	1,029	980	988	1,020
Long-Term Debt	1,584	2,635	2,835	3,100	3,573
Long-Term Deferred Tax Liabilities	18	22	-	-	57
Other Long-Term Liabilities	922	996	1,056	1,130	1,203
Total Liabilities	4,124	4,682	4,871	5,218	5,853
Common Stock	100	100	100	100	100
Additional Paid-In Capital	2,505	2,505	2,505	2,505	2,505
Retained Earnings	847	743	601	423	347
Comprehensive Income & Other	-	-	1	1	2
Shareholders' Equity	3,452	3,348	3,207	3,029	2,954
Total Liabilities & Equity	7,576	8,030	8,078	8,247	8,807
Total Debt	2,235	2,835	3,100	3,300	3,813
Net Cash (Debt)	-1,463	-1,706	-2,089	-2,514	-2,914
Net Cash Per Share	-101.24	-118.06	-144.56	-173.97	-201.65
Filing Date Shares Outstanding	14.45	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	14.45	14.45	14.45	14.45	14.45
Working Capital	235	1,214	1,185	1,034	1,213
Book Value Per Share	238.88	231.68	221.93	209.61	204.42
Tangible Book Value	3,416	3,317	3,148	2,937	2,826
Tangible Book Value Per Share	236.39	229.54	217.84	203.24	195.56

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