Zenhoren Co.,Ltd. (TYO:5845)

Zenhoren Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	9,199	4,008	2,396	2,581	2,911
Cash & Short-Term Investments	9,199	4,008	2,396	2,581	2,911
Cash Growth	129.52%	67.30%	-7.17%	-11.36%	-19.41%
Receivables	490.33	-112	1,502	-50	-50
Inventory	45.2	38.89	26.88	22.98	26.97
Other Current Assets	3,729	6,493	3,069	4,022	5,117
Total Current Assets	13,463	10,428	6,994	6,575	8,006
Property, Plant & Equipment	957.18	1,125	1,200	907.57	443.94
Other Intangible Assets	3,711	1,571	597.85	315.69	133.89
Other Long-Term Assets	3,841	957.46	1,530	1,096	479.98
Total Assets	21,972	14,081	10,321	8,895	9,063
Short-Term Debt	5,304	4,581	2,111	1,785	1,847
Other Current Liabilities	10,068	1,949	998.96	1,535	2,784
Total Current Liabilities	15,372	6,529	3,110	3,320	4,631
Long-Term Debt	671.55	712.31	269.98	449.94	474.89
Other Long-Term Liabilities	3,571	1,663	1,237	391.64	67.54
Total Liabilities	19,615	8,905	4,617	4,162	5,174
Common Stock	2,357	5,176	5,704	4,733	3,890
Shareholders' Equity	2,357	5,176	5,704	4,733	3,890
Total Liabilities & Equity	21,972	14,081	10,321	8,895	9,063
Total Debt	5,976	5,293	2,381	2,235	2,322
Net Cash (Debt)	3,223	-1,285	15.1	345.74	589.15
Net Cash Growth	-	-	-95.63%	-41.32%	-69.66%

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