Netyear Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	1,442	992	1,241	1,289	1,052
Cash & Short-Term Investments	1,442	992	1,241	1,289	1,052
Cash Growth	45.36%	-20.06%	-3.72%	22.53%	-17.10%
Receivables	1,243	1,297	1,091	1,351	1,331
Inventory	28	36	62	102	200
Other Current Assets	102	113	102	135	146
Total Current Assets	2,815	2,438	2,496	2,909	2,753
Property, Plant & Equipment	4	1	-	81	68
Long-Term Investments	199	205	186	194	203
Goodwill	-	-	-	-	22
Other Intangible Assets	29	18	19	6	115
Long-Term Deferred Tax Assets	101	50	39	11	10
Other Long-Term Assets	1	-	2	2	1
Total Assets	3,149	2,712	2,742	3,203	3,172
Accounts Payable	389	450	315	405	430
Accrued Expenses	145	114	157	146	150
Short-Term Debt	250	-	-	-	-
Current Portion of Long-Term Debt	-	-	36	116	150
Current Portion of Leases	4	4	4	-	-
Current Income Taxes Payable	181	169	143	199	148
Current Unearned Revenue	36	58	46	110	190
Other Current Liabilities	86	35	54	118	163
Total Current Liabilities	1,091	830	755	1,094	1,231
Long-Term Debt	-	-	-	36	163
Long-Term Leases	10	15	17	-	-
Other Long-Term Liabilities	11	11	12	12	12
Total Liabilities	1,112	856	784	1,142	1,406
Common Stock	570	570	570	570	570
Additional Paid-In Capital	651	651	651	651	651
Retained Earnings	792	614	705	812	522
Comprehensive Income & Other	2	1	3	3	3
Total Common Equity	2,015	1,836	1,929	2,036	1,746
Minority Interest	22	20	29	25	20
Shareholders' Equity	2,037	1,856	1,958	2,061	1,766
Total Liabilities & Equity	3,149	2,712	2,742	3,203	3,172
Total Debt	264	19	57	152	313
Net Cash (Debt)	1,178	973	1,184	1,137	739
Net Cash Growth	21.07%	-17.82%	4.13%	53.86%	-32.20%
Net Cash Per Share	168.31	139.02	169.17	162.45	106.83
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	1,724	1,608	1,741	1,815	1,522
Book Value Per Share	287.90	262.33	275.62	290.90	249.47
Tangible Book Value	1,986	1,818	1,910	2,030	1,609
Tangible Book Value Per Share	283.76	259.76	272.90	290.05	229.89
Order Backlog	212.49	155.9	201.82	265.63	470.21

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