Twinbird Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	918	1,391	2,369	1,066	873
Cash & Short-Term Investments	918	1,391	2,369	1,066	873
Cash Growth	-34.00%	-41.28%	122.23%	22.11%	-39.96%
Receivables	2,202	1,672	2,951	2,396	2,431
Inventory	2,565	2,853	2,899	3,145	3,695
Other Current Assets	498	387	282	212	424
Total Current Assets	6,183	6,303	8,501	6,819	7,435
Property, Plant & Equipment	3,892	3,927	3,862	3,822	4,057
Long-Term Investments	371	509	260	495	584
Other Intangible Assets	381	181	119	296	371
Long-Term Deferred Tax Assets	308	200	228	149	72
Other Long-Term Assets	1	1	1	1	2
Total Assets	11,136	11,121	12,971	11,582	12,521
Accounts Payable	273	139	451	205	200
Accrued Expenses	69	69	71	49	51
Short-Term Debt	400	-	1,050	1,100	1,500
Current Portion of Long-Term Debt	230	1,190	666	961	1,043
Current Portion of Leases	84	94	99	114	169
Current Income Taxes Payable	-	174	233	200	19
Other Current Liabilities	865	454	707	399	362
Total Current Liabilities	1,921	2,120	3,277	3,028	3,344
Long-Term Debt	690	-	1,190	1,587	2,000
Long-Term Leases	105	189	281	345	433
Pension & Post-Retirement Benefits	-	-	53	204	124
Other Long-Term Liabilities	124	112	102	95	115
Total Liabilities	2,840	2,421	4,903	5,259	6,016
Common Stock	2,517	2,507	2,499	1,742	1,742
Additional Paid-In Capital	2,612	2,602	2,594	1,834	1,834
Retained Earnings	2,880	3,231	2,942	2,877	3,110
Treasury Stock	-108	-108	-107	-118	-118
Comprehensive Income & Other	395	468	140	-12	-63
Shareholders' Equity	8,296	8,700	8,068	6,323	6,505
Total Liabilities & Equity	11,136	11,121	12,971	11,582	12,521
Total Debt	1,509	1,473	3,286	4,107	5,145
Net Cash (Debt)	-591	-82	-917	-3,041	-4,272
Net Cash Per Share	-55.72	-7.75	-97.51	-348.04	-488.93
Filing Date Shares Outstanding	10.62	10.58	10.57	8.74	8.74
Total Common Shares Outstanding	10.62	10.58	10.57	8.74	8.74
Working Capital	4,262	4,183	5,224	3,791	4,091
Book Value Per Share	781.35	822.11	763.30	723.67	744.50
Tangible Book Value	7,915	8,519	7,949	6,027	6,134
Tangible Book Value Per Share	745.47	805.01	752.04	689.80	702.04

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