Encourage Technologies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '20 Sep 30, 2020	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	3,309	3,240	3,523	3,075	2,837
Cash & Short-Term Investments	3,309	3,240	3,523	3,075	2,837
Cash Growth	-6.47%	-8.03%	14.57%	8.39%	-
Accounts Receivable	121	110	201	227	291
Other Receivables	-	59	-	-	-
Receivables	121	169	201	227	291
Other Current Assets	96	106	43	32	25
Total Current Assets	3,526	3,515	3,767	3,353	3,174
Property, Plant & Equipment	55	57	49	34	31
Long-Term Investments	248	196	214	157	108
Goodwill	-	-	10	15	20
Other Intangible Assets	28	35	55	46	41
Long-Term Deferred Tax Assets	-	73	113	94	71
Other Long-Term Assets	2	1	1	-	1
Total Assets	3,859	3,877	4,209	3,699	3,446
Accounts Payable	26	30	33	20	25
Accrued Expenses	32	40	83	10	10
Current Income Taxes Payable	25	29	155	147	137
Other Current Liabilities	678	486	548	448	368
Total Current Liabilities	761	585	819	625	540
Pension & Post-Retirement Benefits	1	2	6	5	4
Other Long-Term Liabilities	27	38	28	31	27
Total Liabilities	789	625	853	661	571
Common Stock	507	507	507	507	507
Additional Paid-In Capital	489	489	489	489	489
Retained Earnings	2,268	2,362	2,403	2,082	1,877
Treasury Stock	-217	-105	-57	-60	-
Comprehensive Income & Other	23	-1	14	20	2
Shareholders' Equity	3,070	3,252	3,356	3,038	2,875
Total Liabilities & Equity	3,859	3,877	4,209	3,699	3,446
Net Cash (Debt)	3,309	3,240	3,523	3,075	2,837
Net Cash Growth	-6.47%	-8.03%	14.57%	8.39%	-
Net Cash Per Share	487.59	472.02	512.93	445.95	409.73
Filing Date Shares Outstanding	6.66	6.7	6.87	6.87	6.92
Total Common Shares Outstanding	6.66	6.8	6.87	6.87	6.92
Working Capital	2,765	2,930	2,948	2,728	2,634
Book Value Per Share	460.94	478.10	488.54	442.42	415.22
Tangible Book Value	3,042	3,217	3,291	2,977	2,814
Tangible Book Value Per Share	456.73	472.96	479.08	433.54	406.41

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