G-NEXT Inc. (TYO:4179)

G-NEXT Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	527	982	139	26
Cash & Short-Term Investments	527	982	139	26
Cash Growth	-46.33%	606.48%	434.61%	-
Accounts Receivable	154	188	45	75
Other Receivables	-	-	-	13
Receivables	154	188	45	88
Inventory	5	10	36	56
Other Current Assets	72	18	18	9
Total Current Assets	758	1,198	238	179
Property, Plant & Equipment	1	-	-	2
Long-Term Investments	22	2	3	5
Other Intangible Assets	27	11	-	-
Long-Term Deferred Tax Assets	-	19	-	-
Other Long-Term Assets	-	2	1	1
Total Assets	808	1,232	242	187
Accounts Payable	30	35	41	64
Accrued Expenses	36	25	18	5
Short-Term Debt	7	-	1	5
Current Portion of Long-Term Debt	34	60	85	90
Current Income Taxes Payable	26	116	16	8
Current Unearned Revenue	20	23	17	12
Other Current Liabilities	4	4	17	13
Total Current Liabilities	157	263	195	197
Long-Term Debt	206	218	141	227
Pension & Post-Retirement Benefits	3	2	2	2
Other Long-Term Liabilities	2	4	1	-
Total Liabilities	368	487	339	426
Common Stock	647	594	263	99
Additional Paid-In Capital	578	524	193	29
Retained Earnings	-786	-373	-555	-370
Comprehensive Income & Other	1	-	2	3
Shareholders' Equity	440	745	-97	-239
Total Liabilities & Equity	808	1,232	242	187
Total Debt	247	278	227	322
Net Cash (Debt)	280	704	-88	-296
Net Cash Growth	-60.23%	-	-	-
Net Cash Per Share	67.21	203.91	-30.29	-124.89
Filing Date Shares Outstanding	4.18	4.17	2.91	2.37
Total Common Shares Outstanding	4.18	4.08	2.91	2.37
Working Capital	601	935	43	-18
Book Value Per Share	105.27	182.50	-33.39	-100.84
Tangible Book Value	413	734	-97	-239
Tangible Book Value Per Share	98.81	179.81	-33.39	-100.84

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