Misawa & Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017
Cash & Equivalents	1,085	495	670	453	647
Cash & Short-Term Investments	1,085	495	670	453	647
Cash Growth	119.19%	-26.12%	47.90%	-29.98%	-6.64%
Accounts Receivable	645	560	571	486	367
Other Receivables	-	-	-	-	48
Receivables	645	560	571	486	415
Inventory	1,187	1,787	1,238	1,493	1,263
Other Current Assets	121	112	95	95	152
Total Current Assets	3,038	2,954	2,667	2,685	2,600
Property, Plant & Equipment	224	258	380	540	634
Long-Term Investments	564	612	643	671	587
Other Intangible Assets	152	196	198	213	249
Long-Term Deferred Tax Assets	361	394	330	174	149
Other Long-Term Assets	1	2	1	2	1
Total Assets	4,340	4,416	4,219	4,285	4,220
Accounts Payable	372	507	434	320	227
Accrued Expenses	55	49	46	67	54
Short-Term Debt	-	300	-	-	-
Current Portion of Long-Term Debt	200	420	642	666	572
Current Income Taxes Payable	647	596	476	356	186
Other Current Liabilities	715	539	622	721	795
Total Current Liabilities	1,989	2,411	2,220	2,130	1,834
Long-Term Debt	34	233	654	1,036	958
Pension & Post-Retirement Benefits	27	21	27	27	14
Other Long-Term Liabilities	22	43	79	24	35
Total Liabilities	2,072	2,708	2,980	3,217	2,841
Common Stock	380	380	380	380	380
Additional Paid-In Capital	360	360	360	360	360
Retained Earnings	1,506	944	470	306	625
Comprehensive Income & Other	22	24	29	22	14
Shareholders' Equity	2,268	1,708	1,239	1,068	1,379
Total Liabilities & Equity	4,340	4,416	4,219	4,285	4,220
Total Debt	234	953	1,296	1,702	1,530
Net Cash (Debt)	851	-458	-626	-1,249	-883
Net Cash Per Share	119.66	-64.39	-88.01	-175.71	-124.42
Filing Date Shares Outstanding	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.11	7.11	7.11	7.11	7.1
Working Capital	1,049	543	447	555	766
Book Value Per Share	318.90	240.16	174.26	150.23	194.31
Tangible Book Value	2,116	1,512	1,041	855	1,130
Tangible Book Value Per Share	297.53	212.60	146.41	120.27	159.22

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