G-NEXT Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	527	982	139	26
Cash & Short-Term Investments	527	982	139	26
Cash Growth	-46.33%	606.48%	434.61%	-
Accounts Receivable	154	188	45	75
Other Receivables	-	-	-	13
Receivables	154	188	45	88
Inventory	5	10	36	56
Other Current Assets	72	18	18	9
Total Current Assets	758	1,198	238	179
Property, Plant & Equipment	1	-	-	2
Long-Term Investments	22	2	3	5
Other Intangible Assets	27	11	-	-
Long-Term Deferred Tax Assets	-	19	-	-
Other Long-Term Assets	-	2	1	1
Total Assets	808	1,232	242	187
Accounts Payable	30	35	41	64
Accrued Expenses	36	25	18	5
Short-Term Debt	7	-	1	5
Current Portion of Long-Term Debt	34	60	85	90
Current Income Taxes Payable	26	116	16	8
Current Unearned Revenue	20	23	17	12
Other Current Liabilities	4	4	17	13
Total Current Liabilities	157	263	195	197
Long-Term Debt	206	218	141	227
Pension & Post-Retirement Benefits	3	2	2	2
Other Long-Term Liabilities	2	4	1	-
Total Liabilities	368	487	339	426
Common Stock	647	594	263	99
Additional Paid-In Capital	578	524	193	29
Retained Earnings	-786	-373	-555	-370
Comprehensive Income & Other	1	-	2	3
Shareholders' Equity	440	745	-97	-239
Total Liabilities & Equity	808	1,232	242	187
Total Debt	247	278	227	322
Net Cash (Debt)	280	704	-88	-296
Net Cash Growth	-60.23%	-	-	-
Net Cash Per Share	67.21	203.91	-30.29	-124.89
Filing Date Shares Outstanding	4.18	4.17	2.91	2.37
Total Common Shares Outstanding	4.18	4.08	2.91	2.37
Working Capital	601	935	43	-18
Book Value Per Share	105.27	182.50	-33.39	-100.84
Tangible Book Value	413	734	-97	-239
Tangible Book Value Per Share	98.81	179.81	-33.39	-100.84

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