Arkcore Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov '19 Nov 30, 2019	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018	Feb '17 Feb 28, 2017	Feb '16 Feb 29, 2016	Feb '15 Feb 28, 2015
Cash & Equivalents	579	273	423	514	1,109	985
Cash & Short-Term Investments	579	273	423	514	1,109	985
Cash Growth	153.95%	-35.46%	-17.70%	-53.65%	12.59%	22.97%
Accounts Receivable	55	51	62	55	30	70
Receivables	55	51	62	55	30	70
Inventory	238	142	152	328	298	276
Other Current Assets	44	49	36	75	42	42
Total Current Assets	916	563	705	993	1,497	1,382
Property, Plant & Equipment	158	150	157	285	125	125
Long-Term Investments	158	153	118	114	78	44
Goodwill	9	11	-	-	-	-
Other Intangible Assets	3	5	7	10	1	1
Long-Term Deferred Tax Assets	-	5	31	1	8	-
Other Long-Term Assets	2	1	-	2	2	2
Total Assets	1,246	889	1,019	1,406	1,716	1,564
Accounts Payable	6	8	5	103	101	23
Accrued Expenses	3	26	21	25	30	31
Short-Term Debt	37	-	-	-	-	-
Current Portion of Long-Term Debt	302	261	366	399	337	288
Current Portion of Leases	-	1	-	-	-	-
Current Income Taxes Payable	3	84	50	36	102	43
Other Current Liabilities	101	24	15	19	34	40
Total Current Liabilities	452	404	457	582	604	425
Long-Term Debt	483	237	499	900	889	642
Long-Term Leases	-	6	-	-	-	-
Other Long-Term Liabilities	14	3	1	-	1	2
Total Liabilities	949	650	957	1,482	1,494	1,069
Common Stock	232	232	232	232	232	232
Additional Paid-In Capital	266	266	259	260	260	260
Retained Earnings	-129	-186	-274	-292	6	94
Treasury Stock	-73	-73	-156	-278	-278	-93
Comprehensive Income & Other	1	-	1	2	2	2
Shareholders' Equity	297	239	62	-76	222	495
Total Liabilities & Equity	1,246	889	1,019	1,406	1,716	1,564
Total Debt	822	505	865	1,299	1,226	930
Net Cash (Debt)	-243	-232	-442	-785	-117	55
Net Cash Growth	-	-	-	-	-	-83.78%
Net Cash Per Share	-131.00	-133.26	-324.28	-633.61	-75.09	33.08
Filing Date Shares Outstanding	1.78	1.78	1.58	1.24	1.24	1.65
Total Common Shares Outstanding	1.78	1.78	1.56	1.24	1.24	1.65
Working Capital	464	159	248	411	893	957
Book Value Per Share	167.20	134.55	39.73	-61.34	179.19	300.19
Tangible Book Value	285	223	55	-86	221	494
Tangible Book Value Per Share	160.44	125.54	35.24	-69.41	178.38	299.59

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