ibis inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY null	FY 2018	FY 2017	FY 2016	2012 - 2015
Period Ending	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	2012 - 2015
Cash & Equivalents	179.48	-	149.44	123.08	132.71	Upgrade
Cash & Short-Term Investments	179.48	-	149.44	123.08	132.71	Upgrade
Cash Growth	-	-	21.41%	-7.26%	46.56%	Upgrade
Receivables	183.01	-	112.94	121.84	116.07	Upgrade
Inventory	0.09	-	0.21	0.09	0.09	Upgrade
Other Current Assets	23.53	-	16.43	6.15	1.71	Upgrade
Total Current Assets	386.11	-	279.01	251.16	250.58	Upgrade
Property, Plant & Equipment	1.18	-	0.75	-	0.02	Upgrade
Other Intangible Assets	25.32	-	-	-	-	Upgrade
Other Long-Term Assets	75.14	-	51.73	40.74	34.3	Upgrade
Total Assets	487.75	-	331.5	291.9	284.9	Upgrade
Accounts Payable	0.11	-	6.84	2.28	4.65	Upgrade
Short-Term Debt	9.06	-	6.19	6.19	6.19	Upgrade
Other Current Liabilities	212.17	-	157.17	137.52	132.42	Upgrade
Total Current Liabilities	221.34	-	170.2	145.99	143.27	Upgrade
Long-Term Debt	28.68	-	2.62	8.81	14.49	Upgrade
Other Long-Term Liabilities	7.52	-	6.03	6.07	5.52	Upgrade
Total Liabilities	257.54	-	178.85	160.87	163.28	Upgrade
Common Stock	230.21	-	152.64	131.03	121.63	Upgrade
Shareholders' Equity	230.21	-	152.64	131.03	121.63	Upgrade
Total Liabilities & Equity	487.75	-	331.5	291.9	284.9	Upgrade
Total Debt	37.74	-	8.81	15	20.68	Upgrade
Net Cash (Debt)	141.74	-	140.63	108.08	112.03	Upgrade
Net Cash Growth	-	-	30.12%	-3.53%	75.93%	Upgrade

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