STUDIO ATAO Co., Ltd. (TYO:3550)

STUDIO ATAO Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	1,834	2,116	2,348	1,913	1,394
Cash & Short-Term Investments	1,834	2,116	2,348	1,913	1,394
Cash Growth	-13.33%	-9.88%	22.74%	37.23%	71.67%
Receivables	157	407	554	274	295
Inventory	853	499	462	487	676
Other Current Assets	135	70	181	13	14
Total Current Assets	2,979	3,092	3,545	2,687	2,403
Property, Plant & Equipment	317	160	160	147	92
Long-Term Investments	453	474	515	95	74
Other Intangible Assets	7	3	7	11	15
Long-Term Deferred Tax Assets	41	25	34	47	14
Other Long-Term Assets	2	2	1	1	2
Total Assets	3,799	3,756	4,262	2,988	2,600
Accounts Payable	82	49	82	8	102
Current Portion of Long-Term Debt	359	211	224	114	113
Current Income Taxes Payable	6	12	267	273	226
Other Current Liabilities	163	141	62	79	82
Total Current Liabilities	610	413	635	474	523
Long-Term Debt	556	441	653	36	150
Other Long-Term Liabilities	46	26	26	24	22
Total Liabilities	1,235	899	1,328	546	704
Common Stock	398	398	391	131	128
Additional Paid-In Capital	394	388	381	121	118
Retained Earnings	1,770	2,069	2,161	2,190	1,650
Comprehensive Income & Other	2	2	1	-	-
Shareholders' Equity	2,564	2,857	2,934	2,442	1,896
Total Liabilities & Equity	3,799	3,756	4,262	2,988	2,600
Total Debt	915	652	877	150	263
Net Cash (Debt)	919	1,464	1,471	1,763	1,131
Net Cash Growth	-37.23%	-0.48%	-16.56%	55.88%	53.46%
Net Cash Per Share	65.54	104.48	108.05	136.75	88.14
Filing Date Shares Outstanding	13.96	14.02	13.99	12.75	12.58
Total Common Shares Outstanding	14.03	14.02	13.99	12.75	12.58
Working Capital	2,369	2,679	2,910	2,213	1,880
Book Value Per Share	182.76	203.71	209.65	191.53	150.77
Tangible Book Value	2,557	2,854	2,927	2,431	1,881
Tangible Book Value Per Share	182.26	203.50	209.15	190.67	149.57

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