Nalnet Communications Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	683	370.54	729	402.92	665.7
Cash & Short-Term Investments	683	370.54	729	402.92	665.7
Cash Growth	84.33%	-49.17%	80.93%	-39.47%	77.29%
Receivables	2,405	1,347	1,141	1,100	1,688
Inventory	11	204.39	17.16	18.88	19.82
Other Current Assets	244	62.09	37.43	97.77	71.36
Total Current Assets	3,343	1,984	1,925	1,620	2,445
Property, Plant & Equipment	786	826.23	951.07	982.86	538.57
Long-Term Investments	42	-	-	-	-
Goodwill	1,798	-	-	-	-
Other Intangible Assets	3,453	85.33	21.35	22.9	27.46
Other Long-Term Assets	1	1,058	195.93	157.5	205.96
Total Assets	9,423	3,954	3,093	2,783	3,217
Accounts Payable	1,312	1,270	836.15	756.94	1,136
Accrued Expenses	85	-	-	-	-
Short-Term Debt	-	-	-	216.68	110
Current Portion of Long-Term Debt	286	-	-	-	-
Current Portion of Leases	26	-	-	-	-
Current Income Taxes Payable	207	-	-	-	-
Other Current Liabilities	1,371	509.46	428.65	132.31	591.29
Total Current Liabilities	3,287	1,780	1,265	1,106	1,837
Long-Term Debt	2,449	-	-	-	26.68
Long-Term Leases	33	-	-	-	-
Pension & Post-Retirement Benefits	145	-	-	-	-
Long-Term Deferred Tax Liabilities	1,028	-	-	-	-
Other Long-Term Liabilities	2	128.18	117.81	0	-
Total Liabilities	6,944	1,908	1,383	1,106	1,864
Common Stock	50	2,046	1,710	1,677	1,352
Additional Paid-In Capital	2,588	-	-	-	-
Retained Earnings	-158	-	-	-	-
Comprehensive Income & Other	-1	-	-	-	-
Shareholders' Equity	2,479	2,046	1,710	1,677	1,352
Total Liabilities & Equity	9,423	3,954	3,093	2,783	3,217
Total Debt	2,794	-	-	216.68	136.68
Net Cash (Debt)	-2,111	370.54	729	186.24	529.02
Net Cash Growth	-	-49.17%	291.43%	-64.80%	389.50%
Net Cash Per Share	-400.11	-	-	-	-
Filing Date Shares Outstanding	5.28	-	-	-	-
Total Common Shares Outstanding	5.28	-	-	-	-
Working Capital	56	-	-	-	-
Book Value Per Share	469.85	-	-	-	-
Tangible Book Value	-2,772	-	-	-	-
Tangible Book Value Per Share	-525.39	-	-	-	-

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