Balance Sheet

Current Liabilities	2.1B
Accounts Payable	399.2m
Accrued Liabilities	211.8m
Short-Term Debt	600m
Other Current Liabilities	901.6m
Non-Current Liabilities	488.6m
Long-Term Debt	419m
Other Non-Current Liabilities	69.7m

Currency: JPY

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	744	1 324	2 571	3 230	2 704
Cash Equivalents	744	1 324	2 571	3 230	2 704
Total Receivables	895	848	1 187	829	1 138
Accounts Receivables	865	848	1 187	829	1 137
Other Receivables	31	0	0	0	1
Inventory	35	5	3	1	11
Other Current Assets	99	89	116	123	156
Total Current Assets	1 773	2 266	3 877	4 183	4 009
PP&E Net	116	200	239	199	183
PP&E Gross	116	200	239	199	183
Accumulated Depreciation	91	123	124	169	174
Intangible Assets	263	439	529	567	764
Goodwill	540	505	471	436	402
Note Receivable	0	0	0	0	43
Long-Term Investments	0	0	0	63	664
Other Long-Term Assets	180	327	327	339	343
Other Assets	540	505	471	436	402
Total Assets	2 872 N/A	3 737 +30%	5 443 +46%	5 788 +6%	6 408 +11%
Liabilities
Accounts Payable	223	141	249	293	399
Accrued Liabilities	143	235	239	222	212
Short-Term Debt	0	600	600	600	600
Current Portion of Long-Term Debt	178	214	210	596	123
Other Current Liabilities	473	534	650	724	778
Total Current Liabilities	1 018	1 723	1 948	2 435	2 113
Long-Term Debt	913	828	625	29	419
Minority Interest	19	19	18	17	18
Other Liabilities	32	56	52	52	52
Total Liabilities	1 981 N/A	2 625 +33%	2 643 +1%	2 533 -4%	2 601 +3%
Equity
Common Stock	302	341	1 012	1 014	1 016
Retained Earnings	191	331	648	1 086	1 625
Additional Paid In Capital	410	449	1 120	1 122	1 123
Treasury Stock	0	0	0	0	0
Other Equity	12	10	20	33	43
Total Equity	891 N/A	1 111 +25%	2 799 +152%	3 255 +16%	3 807 +17%
Total Liabilities & Equity	2 872 N/A	3 737 +30%	5 443 +46%	5 788 +6%	6 408 +11%
Shares Outstanding
Common Shares Outstanding	7	7	8	8	8

LaKeel Inc
TSE:4074