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	2013 - 2017
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	2013 - 2017
Cash & Equivalents	772	1,129	1,011	786	899	Upgrade
Cash & Short-Term Investments	772	1,129	1,011	786	899	Upgrade
Cash Growth	-31.62%	11.67%	28.63%	-12.57%	5.39%	Upgrade
Accounts Receivable	302	258	288	350	274	Upgrade
Other Receivables	177	167	138	117	88	Upgrade
Receivables	479	425	426	467	362	Upgrade
Inventory	403	546	582	655	726	Upgrade
Other Current Assets	181	143	146	114	198	Upgrade
Total Current Assets	1,835	2,243	2,165	2,022	2,233	Upgrade
Property, Plant & Equipment	4,859	4,913	4,981	5,108	5,205	Upgrade
Long-Term Investments	842	838	863	997	1,204	Upgrade
Other Intangible Assets	36	31	59	92	128	Upgrade
Long-Term Deferred Tax Assets	-	-	9	27	-	Upgrade
Other Long-Term Assets	2	2	1	1	2	Upgrade
Total Assets	7,576	8,030	8,078	8,247	8,807	Upgrade
Accounts Payable	227	185	200	286	315	Upgrade
Short-Term Debt	400	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	251	200	265	200	240	Upgrade
Current Income Taxes Payable	89	27	5	7	10	Upgrade
Other Current Liabilities	633	617	510	495	455	Upgrade
Total Current Liabilities	1,600	1,029	980	988	1,020	Upgrade
Long-Term Debt	1,584	2,635	2,835	3,100	3,573	Upgrade
Long-Term Deferred Tax Liabilities	18	22	-	-	57	Upgrade
Other Long-Term Liabilities	922	996	1,056	1,130	1,203	Upgrade
Total Liabilities	4,124	4,682	4,871	5,218	5,853	Upgrade
Common Stock	100	100	100	100	100	Upgrade
Additional Paid-In Capital	2,505	2,505	2,505	2,505	2,505	Upgrade
Retained Earnings	847	743	601	423	347	Upgrade
Comprehensive Income & Other	-	-	1	1	2	Upgrade
Shareholders' Equity	3,452	3,348	3,207	3,029	2,954	Upgrade
Total Liabilities & Equity	7,576	8,030	8,078	8,247	8,807	Upgrade
Total Debt	2,235	2,835	3,100	3,300	3,813	Upgrade
Net Cash (Debt)	-1,463	-1,706	-2,089	-2,514	-2,914	Upgrade
Net Cash Per Share	-101.24	-118.06	-144.56	-173.97	-201.65	Upgrade
Filing Date Shares Outstanding	14.45	14.45	14.45	14.45	14.45	Upgrade
Total Common Shares Outstanding	14.45	14.45	14.45	14.45	14.45	Upgrade
Working Capital	235	1,214	1,185	1,034	1,213	Upgrade
Book Value Per Share	238.88	231.68	221.93	209.61	204.42	Upgrade
Tangible Book Value	3,416	3,317	3,148	2,937	2,826	Upgrade
Tangible Book Value Per Share	236.39	229.54	217.84	203.24	195.56	Upgrade

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