ITOCHU Techno-Solutions Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Cash & Equivalents	92,530	94,078	80,944	74,615	58,878	51,003	48,213	44,880	50,146	38,769	Upgrade
Short-Term Investments	21,848	22,425	24,822	20,301	20,089	23,333	25,017	20,025	15,200	28,613	Upgrade
Cash & Cash Equivalents	114,378	116,503	105,766	94,916	78,967	74,336	73,230	64,905	65,346	67,382	Upgrade
Cash Growth	-1.82%	10.15%	11.43%	20.20%	6.23%	1.51%	12.83%	-0.67%	-3.02%	-14.51%	Upgrade
Receivables	158,341	151,089	140,420	137,812	132,426	130,449	115,495	111,126	109,595	117,330	Upgrade
Inventory	55,683	43,437	41,197	29,044	28,907	25,577	24,045	18,488	20,973	29,464	Upgrade
Other Current Assets	76,658	70,071	66,294	62,964	58,025	42,430	37,424	34,494	31,331	2,909	Upgrade
Total Current Assets	405,060	381,100	353,677	324,736	298,325	272,792	250,194	229,013	227,245	217,085	Upgrade
Property, Plant & Equipment	47,255	51,992	45,009	55,382	34,488	34,857	36,365	35,514	34,780	36,072	Upgrade
Long-Term Investments	56,198	50,947	31,262	25,901	20,482	-7,721	-10,364	-4,900	-3,830	-23,629	Upgrade
Goodwill	4,956	7,810	11,702	10,406	4,233	4,470	3,899	4,245	4,660	2,945	Upgrade
Intangible Assets	5,498	5,702	7,319	8,477	8,937	10,538	12,560	11,548	10,534	9,961	Upgrade
Other Long-Term Assets	9,078	10,170	13,779	13,914	12,471	38,946	40,469	32,511	29,345	39,793	Upgrade
Total Long-Term Assets	122,985	126,621	109,071	114,080	80,611	81,090	82,929	78,918	75,489	65,142	Upgrade
Total Assets	528,045	507,721	462,748	438,816	378,936	353,882	333,123	307,932	302,734	282,229	Upgrade
Accounts Payable	66,688	57,972	55,983	56,788	53,901	48,572	48,222	47,202	49,691	35,494	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	37,144	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	5,351	Upgrade
Other Current Liabilities	116,327	115,705	116,821	105,816	81,502	77,357	73,402	61,356	61,258	17,353	Upgrade
Total Current Liabilities	183,015	173,677	172,804	162,604	135,403	125,929	121,624	108,558	110,949	95,342	Upgrade
Long-Term Debt	0	0	0	0	0	0	0	0	0	12,571	Upgrade
Other Long-Term Liabilities	39,430	45,560	27,336	37,648	18,428	17,103	15,799	16,331	18,879	3,407	Upgrade
Total Long-Term Liabilities	39,430	45,560	27,336	37,648	18,428	17,103	15,799	16,331	18,879	15,978	Upgrade
Total Liabilities	222,445	219,237	200,140	200,252	153,831	143,032	137,423	124,889	129,828	111,320	Upgrade
Total Debt	0	0	0	0	0	0	0	0	0	17,922	Upgrade
Debt Growth	-	-	-	-	-	-	-	-	-	-3.37%	Upgrade
Common Stock	21,764	21,764	21,763	21,763	21,763	21,763	21,763	21,763	21,763	0	Upgrade
Retained Earnings	238,326	225,273	205,402	188,149	174,460	160,544	146,537	132,677	121,530	117,408	Upgrade
Shareholders' Equity	298,651	281,142	254,799	231,672	220,701	206,569	192,175	179,285	168,876	168,509	Upgrade
Total Liabilities and Equity	528,045	507,721	462,748	438,816	378,936	353,882	333,123	307,932	302,734	282,229	Upgrade
Net Cash / Debt	114,378	116,503	105,766	94,916	78,967	74,336	73,230	64,905	65,346	49,460	Upgrade
Net Cash / Debt Growth	-1.82%	10.15%	11.43%	20.20%	6.23%	1.51%	12.83%	-0.67%	32.12%	-17.94%	Upgrade
Net Cash Per Share	247.48	252.09	228.87	205.41	170.90	160.82	158.35	140.35	139.64	104.31	Upgrade
Working Capital	222,045	207,423	180,873	162,132	162,922	146,863	128,570	120,455	116,296	121,743	Upgrade
Book Value Per Share	646.21	608.36	551.41	501.39	477.65	446.90	415.55	387.68	360.88	355.39	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.