Vega Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2016	FY 2015	FY 2014
Period Ending	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	874	1,266	1,312
Cash & Short-Term Investments	874	1,266	1,312
Cash Growth	-30.96%	-3.51%	-
Receivables	1,392	1,090	878
Inventory	1,037	765	855
Other Current Assets	129	56	76
Total Current Assets	3,474	3,198	3,157
Property, Plant & Equipment	56	54	25
Long-Term Investments	166	135	173
Other Intangible Assets	183	190	166
Long-Term Deferred Tax Assets	25	10	87
Other Long-Term Assets	1	2	1
Total Assets	3,905	3,589	3,609
Accounts Payable	113	58	108
Accrued Expenses	20	23	27
Short-Term Debt	820	820	820
Current Portion of Long-Term Debt	33	361	69
Current Income Taxes Payable	577	449	558
Other Current Liabilities	124	107	108
Total Current Liabilities	1,687	1,818	1,690
Long-Term Debt	60	93	455
Other Long-Term Liabilities	3	5	6
Total Liabilities	1,750	1,916	2,151
Common Stock	562	550	550
Additional Paid-In Capital	522	510	510
Retained Earnings	1,100	613	476
Comprehensive Income & Other	-29	-	-78
Shareholders' Equity	2,155	1,673	1,458
Total Liabilities & Equity	3,905	3,589	3,609
Total Debt	913	1,274	1,344
Net Cash (Debt)	-39	-8	-32
Net Cash Per Share	-4.60	-0.95	-3.83
Filing Date Shares Outstanding	9.49	7.97	8.36
Total Common Shares Outstanding	9.49	7.97	8.36
Working Capital	1,787	1,380	1,467
Book Value Per Share	227.18	209.88	174.40
Tangible Book Value	1,972	1,483	1,292
Tangible Book Value Per Share	207.89	186.04	154.54

Source: S&P Capital IQ. Standard template. Financial Sources.