PRONI Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	445	311.55	601.46	404.03	277.58
Cash & Short-Term Investments	445	311.55	601.46	404.03	277.58
Cash Growth	42.84%	-48.20%	48.87%	45.55%	-
Receivables	140.33	76.12	288.75	378.95	149.9
Inventory	18.35	63.73	42.86	39.65	35.24
Other Current Assets	48.78	139.96	52.19	48.83	47.52
Total Current Assets	652.46	591.36	985.27	871.46	510.24
Property, Plant & Equipment	175.42	167.93	131.95	16.88	22.55
Other Long-Term Assets	228.41	220.44	56.69	58.4	49.34
Total Assets	1,056	979.73	1,174	946.74	582.13
Accounts Payable	195.49	6.97	21.57	22.6	9.94
Short-Term Debt	-	-	14	2.98	8.67
Other Current Liabilities	81.16	192.28	542.68	549.87	337.64
Total Current Liabilities	276.65	199.25	578.25	575.44	356.26
Long-Term Debt	151.66	183.66	50.16	-	2.31
Other Long-Term Liabilities	2.25	3.24	3.24	4.86	1.92
Total Liabilities	430.56	386.14	631.65	580.3	360.49
Common Stock	625.73	593.59	542.25	366.44	221.64
Shareholders' Equity	625.73	593.59	542.25	366.44	221.64
Total Liabilities & Equity	1,056	979.73	1,174	946.74	582.13
Total Debt	151.66	183.66	64.17	2.98	10.99
Net Cash (Debt)	293.34	127.89	537.3	401.05	266.6
Net Cash Growth	129.38%	-76.20%	33.97%	50.43%	-

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