Nousouken Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Cash & Equivalents	516	808	880
Cash & Short-Term Investments	516	808	880
Cash Growth	-36.14%	-8.18%	-
Receivables	825	493	398
Other Current Assets	22	58	14
Total Current Assets	1,363	1,372	1,295
Property, Plant & Equipment	30	30	14
Long-Term Investments	48	34	16
Goodwill	-	2	3
Other Intangible Assets	69	74	29
Long-Term Deferred Tax Assets	18	3	1
Other Long-Term Assets	2	-	2
Total Assets	1,530	1,515	1,360
Accounts Payable	521	502	413
Accrued Expenses	20	26	6
Current Portion of Long-Term Debt	44	43	28
Current Income Taxes Payable	168	127	115
Other Current Liabilities	41	33	48
Total Current Liabilities	794	731	610
Long-Term Debt	128	104	59
Other Long-Term Liabilities	12	13	7
Total Liabilities	934	848	676
Common Stock	212	212	199
Additional Paid-In Capital	240	240	227
Retained Earnings	143	148	177
Comprehensive Income & Other	1	-	-
Total Common Equity	596	600	603
Minority Interest	-	67	81
Shareholders' Equity	596	667	684
Total Liabilities & Equity	1,530	1,515	1,360
Total Debt	172	147	87
Net Cash (Debt)	344	661	793
Net Cash Growth	-47.96%	-16.65%	-
Net Cash Per Share	16.38	31.49	37.84
Filing Date Shares Outstanding	21	21.01	20.96
Total Common Shares Outstanding	21	21.01	20.96
Working Capital	569	641	685
Book Value Per Share	28.37	28.56	28.78
Tangible Book Value	527	524	571
Tangible Book Value Per Share	25.09	24.95	27.25