TRaaS On Product Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	Jan '15 Jan 31, 2015
Cash & Equivalents	473	617	792	1,102	191.1
Cash & Short-Term Investments	473	617	792	1,102	191.1
Cash Growth	-23.34%	-22.10%	-28.13%	476.66%	344.98%
Receivables	152	249	320	335	-5.69
Inventory	19	124	61	71	-
Other Current Assets	28	19	93	15	228.12
Total Current Assets	672	1,009	1,267	1,536	413.53
Property, Plant & Equipment	127	27	25	14	12.73
Long-Term Investments	99	57	17	22	-
Other Intangible Assets	35	70	36	37	77.42
Long-Term Deferred Tax Assets	1	2	1	6	-
Other Long-Term Assets	1	1	1	2	19.46
Total Assets	935	1,166	1,347	1,617	523.15
Accounts Payable	36	15	110	125	-
Accrued Expenses	7	8	10	12	-
Short-Term Debt	100	-	-	-	-
Current Income Taxes Payable	-	7	-	75	-
Other Current Liabilities	55	42	24	43	136.08
Total Current Liabilities	198	72	144	255	136.08
Long-Term Debt	-	-	-	-	118.78
Long-Term Leases	1	2	-	-	-
Other Long-Term Liabilities	10	2	2	-	-
Total Liabilities	209	76	146	255	254.86
Common Stock	442	438	437	434	268.28
Additional Paid-In Capital	388	378	378	375	-
Retained Earnings	-102	264	386	552	-
Comprehensive Income & Other	-2	2	-	1	-
Total Common Equity	726	1,082	1,201	1,362	268.28
Minority Interest	-	8	-	-	-
Shareholders' Equity	726	1,090	1,201	1,362	268.28
Total Liabilities & Equity	935	1,166	1,347	1,617	523.15
Total Debt	101	2	-	-	118.78
Net Cash (Debt)	372	615	792	1,102	72.32
Net Cash Growth	-39.51%	-22.35%	-28.13%	1423.78%	-
Net Cash Per Share	104.94	194.40	250.92	402.11	-
Filing Date Shares Outstanding	3.69	3.18	3.16	3.16	-
Total Common Shares Outstanding	3.69	3.17	3.16	3.13	-
Working Capital	474	937	1,123	1,281	-
Book Value Per Share	196.97	341.44	380.14	434.94	-
Tangible Book Value	691	1,012	1,165	1,325	-
Tangible Book Value Per Share	187.47	319.35	368.74	423.12	-
Order Backlog	56	24.61	172.97	54.45	-

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