JMACS Japan Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2010
Period Ending	May '21 May 31, 2021	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018	Feb '10 Feb 28, 2010
Cash & Equivalents	692	536	310	511	245	74
Short-Term Investments	-	-	-	-	-	262.29
Cash & Short-Term Investments	692	536	310	511	245	336.29
Cash Growth	51.42%	72.90%	-39.34%	108.57%	-27.15%	339.44%
Accounts Receivable	1,560	1,821	2,180	1,968	1,943	1,160
Other Receivables	-	-	-	-	-	8.1
Receivables	1,560	1,821	2,180	1,968	1,943	1,392
Inventory	999	921	823	735	773	386.58
Prepaid Expenses	-	-	-	-	-	1.3
Other Current Assets	36	31	100	41	27	0.54
Total Current Assets	3,287	3,309	3,413	3,277	3,001	2,128
Property, Plant & Equipment	3,325	3,372	3,514	2,713	2,319	4,026
Long-Term Investments	1,774	1,726	1,718	1,737	1,726	129.44
Other Intangible Assets	15	16	15	6	9	43.93
Long-Term Deferred Tax Assets	-	33	61	26	27	69.54
Other Long-Term Assets	2	2	2	2	2	100.46
Total Assets	8,403	8,458	8,723	7,761	7,084	6,499
Accounts Payable	719	673	873	942	958	849.06
Accrued Expenses	45	21	21	21	17	44.37
Short-Term Debt	700	734	750	1,200	300	303.16
Current Portion of Long-Term Debt	120	120	110	680	42	-
Current Portion of Leases	-	-	-	-	-	3.54
Current Income Taxes Payable	91	80	133	82	113	6.98
Other Current Liabilities	59	146	50	81	43	25.15
Total Current Liabilities	1,734	1,774	1,937	3,006	1,473	1,232
Long-Term Debt	1,920	1,951	1,990	-	680	-
Long-Term Leases	-	-	-	-	-	5.71
Pension & Post-Retirement Benefits	265	270	267	249	258	299.74
Other Long-Term Liabilities	35	35	37	36	34	0
Total Liabilities	3,954	4,030	4,231	3,291	2,445	1,538
Common Stock	647	647	647	647	647	647.79
Additional Paid-In Capital	644	644	644	644	644	637.79
Retained Earnings	3,110	3,092	3,164	3,144	3,317	3,707
Treasury Stock	-2	-2	-2	-2	-11	-15.09
Comprehensive Income & Other	50	47	39	37	42	-16.47
Shareholders' Equity	4,449	4,428	4,492	4,470	4,639	4,961
Total Liabilities & Equity	8,403	8,458	8,723	7,761	7,084	6,499
Total Debt	2,740	2,805	2,850	1,880	1,022	312.4
Net Cash (Debt)	-2,048	-2,269	-2,540	-1,369	-777	23.89
Net Cash Per Share	-437.05	-484.21	-542.04	-292.51	-166.61	5.13
Filing Date Shares Outstanding	4.69	4.69	4.69	4.69	4.67	4.66
Total Common Shares Outstanding	4.69	4.69	4.69	4.69	4.67	4.66
Working Capital	1,553	1,535	1,476	271	1,528	895.6
Book Value Per Share	949.43	944.95	958.60	953.90	994.01	1064.61
Tangible Book Value	4,434	4,412	4,477	4,464	4,630	4,917
Tangible Book Value Per Share	946.23	941.53	955.40	952.61	992.08	1055.19
Land	-	-	-	-	-	2,421
Buildings	-	-	-	-	-	2,275
Machinery	-	-	-	-	-	2,461

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