Prodelight Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Cash & Equivalents	421.53	304.04	184.12	119.19
Cash & Short-Term Investments	421.53	304.04	184.12	119.19
Cash Growth	38.64%	65.13%	54.48%	-
Receivables	199.51	226.43	174.35	185.53
Inventory	38.36	15.09	8.13	-
Other Current Assets	10.44	8	16.54	8.28
Total Current Assets	669.85	553.56	383.14	313
Property, Plant & Equipment	62.73	91	46.49	37.08
Other Intangible Assets	49.99	18.94	30.96	2.92
Other Long-Term Assets	62.32	49.8	103.56	105.94
Total Assets	844.89	713.3	564.15	458.93
Accounts Payable	73.39	90.02	46.93	37.8
Short-Term Debt	107.13	87.19	82.49	96.12
Other Current Liabilities	98.37	85.97	58.12	46.05
Total Current Liabilities	278.89	263.18	187.53	179.97
Long-Term Debt	395.26	332.69	203.01	186.3
Other Long-Term Liabilities	41.96	35.02	7.19	1.81
Total Liabilities	716.11	630.89	397.73	368.07
Common Stock	128.78	82.41	166.42	90.86
Shareholders' Equity	128.78	82.41	166.42	90.86
Total Liabilities & Equity	844.89	713.3	564.15	458.93
Total Debt	502.4	419.87	285.5	282.42
Net Cash (Debt)	-80.86	-115.83	-101.38	-163.23

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.