People 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 2011
Period Ending	Jan '21 Jan 20, 2021	Jan '20 Jan 20, 2020	Jan '19 Jan 20, 2019	Jan '18 Jan 20, 2018	Jan '11 Jan 20, 2011
Cash & Equivalents	1,418	1,395	1,551	1,524	1,740
Cash & Short-Term Investments	1,418	1,395	1,551	1,524	1,740
Cash Growth	1.65%	-10.06%	1.77%	-12.42%	3.00%
Accounts Receivable	476	336	360	425	254.44
Other Receivables	-	-	3	-	-
Receivables	476	336	363	425	277.53
Inventory	402	409	283	285	160.02
Prepaid Expenses	8	6	5	6	5.75
Other Current Assets	36	2	45	3	1.8
Total Current Assets	2,340	2,148	2,267	2,260	2,203
Property, Plant & Equipment	48	68	45	38	55.19
Long-Term Investments	225	180	153	136	14.14
Other Intangible Assets	37	20	-	1	3.69
Long-Term Deferred Tax Assets	21	23	-	-	0.05
Other Long-Term Assets	2	1	1	2	74.89
Total Assets	2,673	2,440	2,466	2,437	2,351
Accounts Payable	144	187	146	115	161.53
Accrued Expenses	81	81	58	59	73.85
Current Income Taxes Payable	186	102	139	135	136.53
Other Current Liabilities	18	24	30	53	3.38
Total Current Liabilities	429	394	373	362	375.29
Pension & Post-Retirement Benefits	-	-	-	-	50
Long-Term Deferred Tax Liabilities	-	-	15	9	-
Other Long-Term Liabilities	-	1	1	3	0
Total Liabilities	429	395	389	374	425.29
Common Stock	238	238	238	238	238.8
Additional Paid-In Capital	162	162	162	162	162.71
Retained Earnings	1,780	1,615	1,664	1,663	1,567
Treasury Stock	-34	-34	-34	-34	-42.85
Comprehensive Income & Other	98	64	47	34	-0.14
Shareholders' Equity	2,244	2,045	2,077	2,063	1,926
Total Liabilities & Equity	2,673	2,440	2,466	2,437	2,351
Net Cash (Debt)	1,418	1,395	1,551	1,524	1,740
Net Cash Growth	1.65%	-10.06%	1.77%	-12.42%	3.00%
Net Cash Per Share	324.17	318.91	354.58	348.40	398.89
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.36
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.36
Working Capital	1,911	1,754	1,894	1,898	1,828
Book Value Per Share	513.01	467.51	474.82	471.62	442.02
Tangible Book Value	2,207	2,025	2,077	2,062	1,922
Tangible Book Value Per Share	504.55	462.94	474.82	471.40	441.17
Land	-	-	-	-	6.98
Buildings	-	-	-	-	36.91
Machinery	-	-	-	-	491.13
Construction In Progress	-	-	-	-	3.74

Updated Apr 14, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.