Inbound Platform Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	341.78	270.87	260.47
Cash & Short-Term Investments	341.78	270.87	260.47
Cash Growth	26.18%	3.99%	-
Receivables	15.76	6.26	1.01
Inventory	21.21	2.12	0.71
Other Current Assets	67.31	38.46	37.47
Total Current Assets	446.07	317.71	299.66
Property, Plant & Equipment	169.9	211.9	105.27
Other Intangible Assets	72.35	93.97	20.94
Other Long-Term Assets	46.04	46.8	25.08
Total Assets	734.35	670.37	450.95
Accounts Payable	24.08	-	6.19
Short-Term Debt	171.2	22.8	2.96
Other Current Liabilities	126.52	139.34	79.87
Total Current Liabilities	321.79	162.14	89.02
Long-Term Debt	285.11	38.5	4.07
Other Long-Term Liabilities	5.47	5.47	0
Total Liabilities	612.36	206.11	93.09
Common Stock	121.99	464.27	357.86
Shareholders' Equity	121.99	464.27	357.86
Total Liabilities & Equity	734.35	670.37	450.95
Total Debt	456.3	61.3	7.02
Net Cash (Debt)	-114.52	209.57	253.45
Net Cash Growth	-	-17.31%	-

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