GEOMATEC Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	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	5,654	6,012	6,127	7,599	7,738	8,500
Short-Term Investments	300	300	-	399	799	899
Cash & Short-Term Investments	5,954	6,312	6,127	7,998	8,537	9,399
Cash Growth	-14.80%	3.02%	-23.39%	-6.31%	-9.17%	-2.03%
Receivables	5,255	5,594	4,139	2,831	6,728	6,574
Inventory	1,148	1,116	1,326	1,284	1,616	1,796
Other Current Assets	1,086	845	118	126	178	140
Total Current Assets	13,443	13,867	11,710	12,239	17,059	17,909
Property, Plant & Equipment	2,848	2,865	1,831	1,756	3,505	3,741
Long-Term Investments	1,964	2,017	2,313	1,310	1,848	1,933
Other Intangible Assets	73	69	24	38	100	138
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	18,330	18,851	15,913	15,390	22,558	23,761
Accounts Payable	4,783	4,879	2,771	1,949	5,404	5,225
Accrued Expenses	62	126	130	120	132	164
Short-Term Debt	246	522	71	103	152	126
Current Portion of Long-Term Debt	676	689	489	462	622	686
Current Income Taxes Payable	24	59	39	44	50	39
Other Current Liabilities	455	466	500	631	356	352
Total Current Liabilities	6,246	6,741	4,000	3,309	6,716	6,592
Long-Term Debt	1,305	1,465	1,302	851	963	794
Pension & Post-Retirement Benefits	227	220	192	199	132	135
Long-Term Deferred Tax Liabilities	-	6	7	6	9	11
Other Long-Term Liabilities	27	22	20	21	21	21
Total Liabilities	7,805	8,454	5,521	4,386	7,841	7,553
Common Stock	4,043	4,043	4,043	4,043	4,043	4,043
Additional Paid-In Capital	8,297	8,297	8,297	8,297	8,297	8,297
Retained Earnings	-901	-996	-915	-214	3,415	4,673
Treasury Stock	-1,311	-1,311	-1,311	-1,311	-1,311	-1,311
Comprehensive Income & Other	397	364	278	189	273	506
Shareholders' Equity	10,525	10,397	10,392	11,004	14,717	16,208
Total Liabilities & Equity	18,330	18,851	15,913	15,390	22,558	23,761
Total Debt	2,227	2,676	1,862	1,416	1,737	1,606
Net Cash (Debt)	3,727	3,636	4,265	6,582	6,800	7,793
Net Cash Growth	-20.24%	-14.75%	-35.20%	-3.21%	-12.74%	3.51%
Net Cash Per Share	471.16	459.65	539.17	832.08	859.64	985.17
Filing Date Shares Outstanding	7.91	7.91	7.91	7.91	7.91	7.91
Total Common Shares Outstanding	7.91	7.91	7.91	7.91	7.91	7.91
Working Capital	7,197	7,126	7,710	8,930	10,343	11,317
Book Value Per Share	1330.55	1314.36	1313.73	1391.10	1860.49	2048.98
Tangible Book Value	10,452	10,328	10,368	10,966	14,617	16,070
Tangible Book Value Per Share	1321.32	1305.64	1310.70	1386.30	1847.85	2031.53
Order Backlog	-	685.4	607.57	587.93	557.93	572.17

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