Balance Sheet

Current Liabilities	2.1B
Accounts Payable	672.3m
Accrued Liabilities	737m
Other Current Liabilities	646m
Non-Current Liabilities	1.5B
Other Non-Current Liabilities	1.5B

Currency: JPY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	988	1 017	830	920	913	2 006
Cash Equivalents	988	1 017	830	920	913	2 006
Short-Term Investments	0	0	0	0	0	1 500
Total Receivables	2 705	3 814	4 637	5 112	6 352	3 317
Accounts Receivables	2 404	2 765	3 213	3 038	3 403	3 189
Other Receivables	302	1 049	1 423	2 074	2 949	128
Inventory	118	60	50	43	95	55
Other Current Assets	180	92	96	87	143	205
Total Current Assets	3 992	4 983	5 612	6 162	7 502	7 082
PP&E Net	2 548	2 530	2 544	2 540	2 478	2 436
PP&E Gross	2 548	2 530	2 544	2 540	2 478	2 436
Accumulated Depreciation	128	184	246	305	374	435
Intangible Assets	87	90	57	39	18	12
Note Receivable	0	0	2	1	1	0
Other Long-Term Assets	542	851	964	965	1 138	1 230
Total Assets	7 168 N/A	8 454 +18%	9 179 +9%	9 709 +6%	11 138 +15%	10 760 -3%
Liabilities
Accounts Payable	357	415	489	478	598	604
Accrued Liabilities	687	1 033	1 283	1 143	1 473	1 593
Short-Term Debt	0	0	0	0	0	0
Other Current Liabilities	251	655	428	476	694	409
Total Current Liabilities	1 294	2 102	2 199	2 097	2 766	2 606
Long-Term Debt	0	0	0	0	0	0
Other Liabilities	1 556	1 719	1 908	2 127	2 327	1 466
Total Liabilities	2 850 N/A	3 822 +34%	4 107 +7%	4 224 +3%	5 093 +21%	4 072 -20%
Equity
Common Stock	400	400	400	400	400	400
Retained Earnings	3 612	3 926	4 365	4 778	5 338	5 982
Additional Paid In Capital	308	308	308	308	308	308
Treasury Stock	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0
Total Equity	4 318 N/A	4 633 +7%	5 072 +9%	5 484 +8%	6 045 +10%	6 688 +11%
Total Liabilities & Equity	7 168 N/A	8 454 +18%	9 179 +9%	9 709 +6%	11 138 +15%	10 760 -3%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8

Cyber Com Co Ltd
TSE:3852