Tameny Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	1,319	1,246	562	1,040	1,207
Cash & Short-Term Investments	1,319	1,246	562	1,040	1,207
Cash Growth	5.86%	121.71%	-45.96%	-13.84%	119.85%
Receivables	676	609	638	643	696
Inventory	-	-	25	25	6
Prepaid Expenses	-	-	140	121	85
Other Current Assets	316	210	114	170	65
Total Current Assets	2,311	2,065	1,479	1,999	2,059
Property, Plant & Equipment	559	725	735	585	328
Long-Term Investments	308	438	728	901	658
Goodwill	1,223	1,375	1,528	1,005	-
Other Intangible Assets	487	600	468	407	335
Other Long-Term Assets	1	2	2	3	2
Total Assets	5,016	5,332	5,067	5,478	3,382
Accounts Payable	139	108	77	80	8
Short-Term Debt	869	880	700	705	380
Current Portion of Long-Term Debt	808	596	882	663	391
Current Income Taxes Payable	272	293	403	301	267
Other Current Liabilities	167	168	402	124	86
Total Current Liabilities	2,255	2,045	2,464	1,873	1,132
Long-Term Debt	2,384	2,765	2,759	2,326	1,135
Other Long-Term Liabilities	227	285	243	253	136
Total Liabilities	4,866	5,095	5,466	4,452	2,403
Common Stock	44	44	684	263	255
Additional Paid-In Capital	902	1,140	647	226	220
Retained Earnings	-795	-946	-1,646	669	666
Treasury Stock	-	-	-85	-131	-161
Comprehensive Income & Other	-1	-1	1	-1	-1
Shareholders' Equity	150	237	-399	1,026	979
Total Liabilities & Equity	5,016	5,332	5,067	5,478	3,382
Total Debt	4,061	4,241	4,341	3,694	1,906
Net Cash (Debt)	-2,742	-2,995	-3,779	-2,654	-699
Net Cash Per Share	-109.69	-142.64	-330.73	-248.52	-65.98
Filing Date Shares Outstanding	26.26	24.98	16.21	10.52	10.19
Total Common Shares Outstanding	26.26	24.98	16.21	10.49	10.15
Working Capital	56	20	-985	126	927
Book Value Per Share	5.71	9.49	-24.61	97.83	96.42
Tangible Book Value	-1,560	-1,738	-2,395	-386	644
Tangible Book Value Per Share	-59.41	-69.57	-147.72	-36.81	63.43

Updated Jun 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.