inspec Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '21 Jan 31, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Cash & Equivalents	1,418	1,204	977	907	775	340
Cash & Short-Term Investments	1,418	1,204	977	907	775	340
Cash Growth	161.62%	23.23%	7.72%	17.03%	127.94%	18.47%
Accounts Receivable	140	274	438	603	446	504
Receivables	140	274	438	603	446	504
Inventory	684	818	1,054	595	332	363
Other Current Assets	40	60	35	89	36	210
Total Current Assets	2,282	2,356	2,504	2,194	1,589	1,417
Property, Plant & Equipment	833	773	323	404	355	312
Long-Term Investments	16	523	24	23	16	17
Goodwill	-	140	165	383	509	346
Other Intangible Assets	34	12	9	8	20	21
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	3,166	3,805	3,026	3,013	2,490	2,115
Accounts Payable	136	116	317	287	183	181
Accrued Expenses	2	32	66	2	23	-
Short-Term Debt	300	900	552	400	196	-
Current Portion of Long-Term Debt	186	130	149	166	364	244
Current Income Taxes Payable	-	6	59	2	50	1
Other Current Liabilities	121	220	414	155	126	158
Total Current Liabilities	745	1,404	1,557	1,021	951	587
Long-Term Debt	1,241	382	158	807	302	701
Long-Term Deferred Tax Liabilities	40	44	30	17	17	18
Other Long-Term Liabilities	22	27	21	38	18	21
Total Liabilities	2,048	1,857	1,766	1,883	1,288	1,327
Common Stock	1,140	1,122	825	822	537	485
Additional Paid-In Capital	741	722	425	423	138	84
Retained Earnings	-862	10	-60	-288	174	68
Comprehensive Income & Other	87	80	47	13	-	-
Total Common Equity	1,106	1,934	1,237	970	849	637
Minority Interest	12	14	23	160	353	151
Shareholders' Equity	1,118	1,948	1,260	1,130	1,202	788
Total Liabilities & Equity	3,166	3,805	3,026	3,013	2,490	2,115
Total Debt	1,727	1,412	859	1,373	862	945
Net Cash (Debt)	-309	-208	118	-466	-87	-605
Net Cash Per Share	-81.70	-57.96	35.41	-144.50	-32.55	-232.58
Filing Date Shares Outstanding	3.79	3.78	3.31	3.29	3.26	2.6
Total Common Shares Outstanding	3.79	3.77	3.3	3.29	2.71	2.6
Working Capital	1,537	952	947	1,173	638	830
Book Value Per Share	291.82	512.72	374.65	294.47	312.87	244.88
Tangible Book Value	1,072	1,782	1,063	579	320	270
Tangible Book Value Per Share	282.85	472.42	321.95	175.77	117.92	103.79
Order Backlog	-	1,033	1,507	1,575	543.06	643.31

Updated Mar 5, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.