TYO:4594 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Dec '18 Dec 31, 2018	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	5,234	6,528	4,950
Cash & Short-Term Investments	5,234	6,528	4,950
Cash Growth	32.77%	31.88%	-
Receivables	9	77	54
Inventory	-	27	42
Other Current Assets	303	268	193
Total Current Assets	5,546	6,900	5,239
Property, Plant & Equipment	95	266	115
Long-Term Investments	48	55	39
Other Intangible Assets	-	13	13
Other Long-Term Assets	1	1	2
Total Assets	5,690	7,235	5,408
Accounts Payable	29	8	22
Current Income Taxes Payable	82	198	113
Other Current Liabilities	20	23	26
Total Current Liabilities	131	229	161
Long-Term Deferred Tax Liabilities	4	4	4
Other Long-Term Liabilities	24	21	18
Total Liabilities	186	285	208
Common Stock	5,427	5,419	3,774
Additional Paid-In Capital	5,404	5,403	3,757
Retained Earnings	-5,399	-3,929	-2,352
Comprehensive Income & Other	72	57	20
Total Common Equity	5,504	6,950	5,199
Minority Interest	-	-	1
Shareholders' Equity	5,504	6,950	5,200
Total Liabilities & Equity	5,690	7,235	5,408
Net Cash (Debt)	5,234	6,528	4,950
Net Cash Growth	32.77%	31.88%	-
Net Cash Per Share	125.57	170.73	145.52
Filing Date Shares Outstanding	41.97	41.86	37.22
Total Common Shares Outstanding	41.97	41.84	37.22
Working Capital	5,415	6,671	5,078
Book Value Per Share	131.15	166.13	139.69
Tangible Book Value	5,504	6,937	5,186
Tangible Book Value Per Share	131.15	165.82	139.34

Updated Feb 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.