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Price: 1 467 JPY 0.48%

Updated:

Balance Sheet

Current Assets	3.5B
Cash & Short-Term Investments	2.5B
Receivables	939.7m
Other Current Assets	76.3m
Non-Current Assets	582m
Long-Term Investments	6.3m
PP&E	77.9m
Intangibles	216.2m
Other Non-Current Assets	281.6m

Current Liabilities	800.8m
Accounts Payable	269.6m
Accrued Liabilities	99.8m
Other Current Liabilities	431.4m
Non-Current Liabilities	260.5m
Other Non-Current Liabilities	260.5m

Currency: JPY

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1 073	1 212	1 708	1 769	2 063	2 467
Cash Equivalents		1 073	1 212	1 708	1 769	2 063	2 467
Total Receivables		542	512	475	707	803	940
Accounts Receivables		542	512	475	707	803	940
Other Receivables		0	0	0	0	0	0
Inventory		44	39	29	35	13	28
Other Current Assets		18	33	34	56	52	49
Total Current Assets		1 677	1 796	2 246	2 567	2 932	3 483
PP&E Net		50	46	41	36	54	78
PP&E Gross		50	46	41	36	54	78
Accumulated Depreciation		32	40	45	54	61	70
Intangible Assets		44	25	13	7	4	1
Goodwill		4	3	3	276	246	215
Note Receivable		0	0	0	0	0	0
Long-Term Investments		13	8	8	0	0	6
Other Long-Term Assets		136	164	177	211	251	282
Other Assets		4	3	3	276	246	215
Total Assets		1 924 N/A	2 042 +6%	2 488 +22%	3 097 +25%	3 487 +13%	4 065 +17%
Liabilities
Accounts Payable		143	123	109	151	201	270
Accrued Liabilities		45	53	56	0	0	100
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		59	21	0	50	0	0
Other Current Liabilities		168	208	332	457	496	431
Total Current Liabilities		415	404	497	658	697	801
Long-Term Debt		21	0	0	67	0	0
Other Liabilities		149	168	184	215	247	260
Total Liabilities		585 N/A	571 -2%	681 +19%	939 +38%	944 +1%	1 061 +12%
Equity
Common Stock		50	50	75	78	87	46
Retained Earnings		1 291	1 422	1 681	2 030	2 400	2 823
Additional Paid In Capital		15	15	61	64	73	145
Treasury Stock		16	16	10	10	10	10
Other Equity		0	0	0	4	7	0
Total Equity		1 340 N/A	1 471 +10%	1 806 +23%	2 158 +19%	2 543 +18%	3 003 +18%
Total Liabilities & Equity		1 924 N/A	2 042 +6%	2 488 +22%	3 097 +25%	3 487 +13%	4 065 +17%
Shares Outstanding
Common Shares Outstanding		4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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