Balance Sheet

Current Liabilities	1.3B
Accounts Payable	48.8m
Accrued Liabilities	4.8m
Other Current Liabilities	1.2B
Non-Current Liabilities	2.5B
Long-Term Debt	2.2B
Other Non-Current Liabilities	321.2m

Currency: JPY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	670	858	9 234	7 627	4 575	4 469
Cash Equivalents	670	858	9 234	7 627	4 575	4 469
Total Receivables	506	547	587	588	692	701
Accounts Receivables	506	547	587	588	692	701
Other Receivables	0	0	0	0	0	0
Inventory	71	91	68	49	74	67
Other Current Assets	45	58	56	108	329	97
Total Current Assets	1 292	1 553	9 946	8 373	5 669	5 334
PP&E Net	278	339	373	643	5 816	5 942
PP&E Gross	278	339	373	643	5 816	5 942
Accumulated Depreciation	309	347	414	493	626	822
Intangible Assets	459	380	383	485	737	1 080
Long-Term Investments	2	2	2	0	68	48
Other Long-Term Assets	252	266	282	278	363	384
Total Assets	2 282 N/A	2 540 +11%	10 984 +332%	9 778 -11%	12 653 +29%	12 787 +1%
Liabilities
Accounts Payable	95	56	71	65	73	49
Accrued Liabilities	0	0	0	0	0	5
Short-Term Debt	0	0	0	40	0	0
Current Portion of Long-Term Debt	87	55	45	45	270	270
Other Current Liabilities	539	592	689	542	734	932
Total Current Liabilities	721	703	805	692	1 077	1 255
Long-Term Debt	144	88	94	50	2 530	2 215
Other Liabilities	141	161	188	182	291	321
Total Liabilities	1 005 N/A	953 -5%	1 088 +14%	924 -15%	3 898 +322%	3 791 -3%
Equity
Common Stock	98	98	4 099	4 099	4 099	4 099
Retained Earnings	1 120	1 430	1 738	1 693	1 820	2 018
Additional Paid In Capital	56	56	4 056	4 056	4 056	4 056
Unrealized Security Profit/Loss	0	0	0	0	6	20
Treasury Stock	0	0	0	1 000	1 230	1 176
Other Equity	4	3	3	6	16	18
Total Equity	1 277 N/A	1 587 +24%	9 896 +523%	8 854 -11%	8 755 -1%	8 996 +3%
Total Liabilities & Equity	2 282 N/A	2 540 +11%	10 984 +332%	9 778 -11%	12 653 +29%	12 787 +1%
Shares Outstanding
Common Shares Outstanding	7	7	10	10	10	10

Kinjiro Co Ltd
TSE:4013