WonderPlanet Inc. (TYO:4199)

WonderPlanet Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2020
Period Ending	Aug 31, 2020
Cash & Equivalents	1,063
Cash & Short-Term Investments	1,063
Receivables	603
Inventory	126
Other Current Assets	136
Total Current Assets	1,928
Property, Plant & Equipment	39
Long-Term Investments	98
Long-Term Deferred Tax Assets	311
Other Long-Term Assets	1
Total Assets	2,377
Accounts Payable	107
Short-Term Debt	177
Current Portion of Long-Term Debt	34
Current Income Taxes Payable	512
Other Current Liabilities	475
Total Current Liabilities	1,305
Long-Term Debt	28
Other Long-Term Liabilities	1
Total Liabilities	1,334
Common Stock	100
Additional Paid-In Capital	707
Retained Earnings	236
Shareholders' Equity	1,043
Total Liabilities & Equity	2,377
Total Debt	239
Net Cash (Debt)	824
Net Cash Per Share	407.42
Filing Date Shares Outstanding	2.1
Total Common Shares Outstanding	0.81
Working Capital	623
Book Value Per Share	1295.65
Tangible Book Value	1,043
Tangible Book Value Per Share	1295.65

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