Def consulting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	1,507	1,500	1,979	1,781	2,210	1,461
Short-Term Investments	-	-	100	100	100	318
Cash & Short-Term Investments	1,507	1,500	2,079	1,881	2,310	1,779
Cash Growth	-30.26%	-27.85%	10.53%	-18.57%	29.85%	9.34%
Accounts Receivable	468	1,293	1,651	1,182	898	918
Other Receivables	-	-	-	-	-	33
Receivables	468	1,293	1,651	1,182	898	951
Inventory	11	11	37	8	12	14
Other Current Assets	135	149	144	46	62	66
Total Current Assets	2,121	2,953	3,911	3,117	3,282	2,810
Property, Plant & Equipment	4	4	83	62	2	91
Long-Term Investments	146	141	155	255	226	237
Other Intangible Assets	2	37	198	134	-	133
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	2,273	3,137	4,348	3,570	3,512	3,273
Accounts Payable	724	1,072	1,608	1,107	1,093	1,247
Accrued Expenses	-	-	71	134	142	173
Short-Term Debt	24	40	42	48	49	48
Current Portion of Long-Term Debt	71	88	259	311	272	291
Current Portion of Leases	-	16	16	16	13	11
Current Income Taxes Payable	239	241	20	279	216	104
Other Current Liabilities	173	295	347	56	92	70
Total Current Liabilities	1,231	1,752	2,363	1,951	1,877	1,944
Long-Term Debt	26	40	128	228	459	607
Long-Term Leases	-	20	37	39	23	18
Pension & Post-Retirement Benefits	-	-	3	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1	2	1	-
Other Long-Term Liabilities	66	49	67	79	87	81
Total Liabilities	1,323	1,861	2,599	2,299	2,447	2,650
Common Stock	156	100	1,026	1,026	1,026	526
Additional Paid-In Capital	1,504	1,435	1,815	811	811	311
Retained Earnings	-734	-317	-1,151	-628	-826	-265
Comprehensive Income & Other	5	1	5	8	5	4
Total Common Equity	931	1,219	1,695	1,217	1,016	576
Minority Interest	19	57	54	54	49	47
Shareholders' Equity	950	1,276	1,749	1,271	1,065	623
Total Liabilities & Equity	2,273	3,137	4,348	3,570	3,512	3,273
Total Debt	121	204	482	642	816	975
Net Cash (Debt)	1,386	1,296	1,597	1,239	1,494	804
Net Cash Growth	-22.53%	-18.85%	28.89%	-17.07%	85.82%	48.89%
Net Cash Per Share	69.03	64.79	82.24	65.20	225.83	146.46
Filing Date Shares Outstanding	21.22	20	20	19	19	5.49
Total Common Shares Outstanding	20.42	20	20	19	19	5.49
Working Capital	890	1,201	1,548	1,166	1,405	866
Book Value Per Share	45.60	60.94	84.74	64.04	53.46	104.93
Tangible Book Value	929	1,182	1,497	1,083	1,016	443
Tangible Book Value Per Share	45.50	59.09	74.84	56.99	53.46	80.70

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