Balance Sheet

Current Liabilities	1.5B
Accounts Payable	270.2m
Accrued Liabilities	141.1m
Short-Term Debt	500m
Other Current Liabilities	576.8m
Non-Current Liabilities	548.8m
Long-Term Debt	195m
Other Non-Current Liabilities	353.8m

Currency: JPY

	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	689	675	1 123	1 482	1 045	1 076
Cash Equivalents	689	675	1 123	1 482	1 045	1 076
Total Receivables	917	966	992	782	1 254	1 564
Accounts Receivables	704	741	970	776	1 105	1 557
Other Receivables	213	225	23	6	149	6
Inventory	82	65	79	69	61	103
Other Current Assets	41	40	36	53	111	83
Total Current Assets	1 730	1 746	2 230	2 386	2 471	2 826
PP&E Net	89	85	76	74	178	122
PP&E Gross	89	85	76	74	178	122
Accumulated Depreciation	80	89	90	98	82	176
Intangible Assets	9	14	9	26	89	105
Goodwill	0	0	0	0	187	706
Note Receivable	1	1	1	1	0	0
Long-Term Investments	23	20	19	0	0	1
Other Long-Term Assets	337	352	357	358	328	361
Other Assets	0	0	0	0	187	706
Total Assets	2 188 N/A	2 218 +1%	2 692 +21%	2 845 +6%	3 253 +14%	4 122 +27%
Liabilities
Accounts Payable	420	351	241	174	209	307
Accrued Liabilities	130	147	168	192	224	261
Short-Term Debt	63	30	40	0	0	500
Current Portion of Long-Term Debt	130	79	50	50	29	80
Other Current Liabilities	197	248	202	266	578	354
Total Current Liabilities	939	855	701	681	1 040	1 502
Long-Term Debt	214	135	75	25	21	396
Deferred Income Tax	2	0	0	0	0	2
Other Liabilities	262	285	279	311	333	356
Total Liabilities	1 418 N/A	1 275 -10%	1 054 -17%	1 018 -3%	1 393 +37%	2 256 +62%
Equity
Common Stock	50	50	50	50	359	366
Retained Earnings	762	937	1 144	1 311	1 019	1 006
Additional Paid In Capital	0	0	457	473	488	498
Unrealized Security Profit/Loss	0	1	2	0	0	0
Treasury Stock	42	42	11	7	6	5
Other Equity	0	0	0	0	0	0
Total Equity	770 N/A	943 +22%	1 637 +74%	1 827 +12%	1 860 +2%	1 865 +0%
Total Liabilities & Equity	2 188 N/A	2 218 +1%	2 692 +21%	2 845 +6%	3 253 +14%	4 122 +27%
Shares Outstanding
Common Shares Outstanding	3	3	4	11	11	11

Genetec Corp
TSE:4492