Jedat Inc. (TYO:3841)

Jedat Balance Sheet

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

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Cash & Equivalents	1,952	1,918	1,819	1,984	1,969
Short-Term Investments	300	-	-	-	99
Cash & Short-Term Investments	2,252	1,918	1,819	1,984	2,068
Cash Growth	17.41%	5.44%	-8.32%	-4.06%	0.68%
Receivables	234	247	197	171	228
Inventory	3	25	28	3	4
Other Current Assets	84	41	39	39	40
Total Current Assets	2,597	2,257	2,083	2,197	2,340
Property, Plant & Equipment	17	27	23	21	29
Long-Term Investments	240	537	520	225	24
Other Intangible Assets	15	20	19	9	19
Other Long-Term Assets	1	-	1	2	1
Total Assets	2,870	2,841	2,646	2,454	2,413
Accounts Payable	27	48	37	19	23
Accrued Expenses	86	73	64	56	37
Current Income Taxes Payable	8	12	18	6	5
Other Current Liabilities	209	193	201	183	170
Total Current Liabilities	330	326	320	264	235
Other Long-Term Liabilities	-	1	1	-	-
Total Liabilities	330	327	321	264	235
Common Stock	760	760	760	760	760
Additional Paid-In Capital	890	890	890	890	890
Retained Earnings	921	852	660	565	561
Treasury Stock	-32	-32	-32	-32	-32
Comprehensive Income & Other	1	7	-	7	-1
Total Common Equity	2,540	2,477	2,278	2,190	2,178
Minority Interest	-	37	47	-	-
Shareholders' Equity	2,540	2,514	2,325	2,190	2,178
Total Liabilities & Equity	2,870	2,841	2,646	2,454	2,413
Net Cash (Debt)	2,252	1,918	1,819	1,984	2,068
Net Cash Growth	17.41%	5.44%	-8.32%	-4.06%	0.68%
Net Cash Per Share	586.47	499.49	473.70	516.67	538.54
Filing Date Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Working Capital	2,267	1,931	1,763	1,933	2,105
Book Value Per Share	661.48	645.07	593.23	570.31	567.19
Tangible Book Value	2,525	2,457	2,259	2,181	2,159
Tangible Book Value Per Share	657.57	639.86	588.28	567.97	562.24
Order Backlog	863.44	583.49	524.04	507.8	583.08

Updated Jun 16, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.