Qualtec Co.,Ltd. (TYO:9165)

Qualtec Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	1,374	884.62	1,394	1,264	765.7
Cash & Short-Term Investments	1,374	884.62	1,394	1,264	765.7
Cash Growth	55.31%	-36.55%	10.26%	65.12%	86.45%
Receivables	605.49	722.17	515.29	427.69	432.54
Inventory	96.81	46.37	1.21	0.3	0.51
Other Current Assets	53.99	310.15	168.09	165.68	159.22
Total Current Assets	2,130	1,963	2,079	1,858	1,358
Property, Plant & Equipment	1,338	1,071	963.17	635.04	645.68
Other Intangible Assets	51.92	30.98	54.28	98.7	94.22
Other Long-Term Assets	235.76	247.32	175.51	204.46	183.79
Total Assets	3,756	3,313	3,272	2,796	2,282
Accounts Payable	8.88	155.22	144.9	93.74	188.23
Short-Term Debt	590.58	-	-	-	-
Other Current Liabilities	249.26	253.98	207.74	187.88	132.15
Total Current Liabilities	848.71	409.19	352.63	281.62	320.38
Long-Term Debt	864.03	1,607	2,029	1,620	1,275
Other Long-Term Liabilities	131.04	85.49	198.55	361.09	234.41
Total Liabilities	1,844	2,102	2,580	2,263	1,830
Common Stock	1,912	1,211	691.37	533.56	451.36
Shareholders' Equity	1,912	1,211	691.37	533.56	451.36
Total Liabilities & Equity	3,756	3,313	3,272	2,796	2,282
Total Debt	1,455	1,607	2,029	1,620	1,275
Net Cash (Debt)	-80.67	-722.41	-635	-355.6	-509.79

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