Unipos 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	2,165	1,329	1,102	944	521
Cash & Short-Term Investments	2,165	1,329	1,102	944	521
Cash Growth	62.90%	20.60%	16.74%	81.19%	-
Accounts Receivable	131	517	1,025	1,147	1,353
Receivables	131	517	1,025	1,249	1,353
Other Current Assets	187	207	198	131	52
Total Current Assets	2,483	2,053	2,325	2,324	1,934
Property, Plant & Equipment	-	357	467	369	157
Long-Term Investments	371	23	23	500	218
Other Intangible Assets	-	435	453	535	343
Long-Term Deferred Tax Assets	-	-	78	19	15
Other Long-Term Assets	1	2	2	2	3
Total Assets	2,874	2,889	3,348	3,749	2,670
Accounts Payable	-	295	524	746	794
Short-Term Debt	-	800	800	300	220
Current Portion of Long-Term Debt	164	274	294	283	59
Current Income Taxes Payable	170	13	151	61	122
Other Current Liabilities	48	137	208	104	204
Total Current Liabilities	382	1,519	1,977	1,494	1,399
Long-Term Debt	560	916	631	776	59
Long-Term Deferred Tax Liabilities	-	26	38	-	-
Other Long-Term Liabilities	1	98	134	1	2
Total Liabilities	943	2,559	2,780	2,271	1,460
Common Stock	2,871	807	516	512	512
Additional Paid-In Capital	2,950	887	596	593	592
Retained Earnings	-3,900	-1,390	-534	365	105
Treasury Stock	-	-	-29	-	-
Comprehensive Income & Other	10	26	19	8	1
Shareholders' Equity	1,931	330	568	1,478	1,210
Total Liabilities & Equity	2,874	2,889	3,348	3,749	2,670
Total Debt	724	1,990	1,725	1,359	338
Net Cash (Debt)	1,441	-661	-623	-415	183
Net Cash Per Share	112.39	-63.32	-63.29	-39.64	17.74
Filing Date Shares Outstanding	12.96	12.59	9.88	9.81	9.8
Total Common Shares Outstanding	12.96	11.93	9.84	9.81	9.8
Working Capital	2,101	534	348	830	535
Book Value Per Share	149.04	27.67	57.73	150.62	123.47
Tangible Book Value	1,931	-105	115	943	867
Tangible Book Value Per Share	149.04	-8.80	11.69	96.10	88.47

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.