Balance Sheet

Current Liabilities	2.8B
Accounts Payable	509.2m
Short-Term Debt	777.2m
Other Current Liabilities	1.5B
Non-Current Liabilities	1.5B
Long-Term Debt	1.5B
Other Non-Current Liabilities	18.6m

Currency: JPY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	531	701	1 334	5 572	3 067	1 299
Cash Equivalents	531	701	1 334	5 572	3 067	1 299
Total Receivables	127	154	254	429	774	2 292
Accounts Receivables	127	154	254	429	437	1 969
Other Receivables	0	0	0	0	337	323
Inventory	0	0	0	0	123	524
Other Current Assets	22	85	38	76	563	247
Total Current Assets	680	939	1 626	6 076	4 527	4 362
PP&E Net	35	48	27	18	105	93
Intangible Assets	115	86	121	157	106	207
Goodwill	27	0	0	369	702	612
Long-Term Investments	0	0	177	299	1 127	1 134
Other Long-Term Assets	2	0	16	30	192	227
Other Assets	27	0	0	369	702	612
Total Assets	860 N/A	1 074 +25%	1 967 +83%	6 949 +253%	6 759 -3%	6 637 -2%
Liabilities
Accounts Payable	8	11	7	13	41	509
Short-Term Debt	0	0	10	10	675	777
Current Portion of Long-Term Debt	0	0	0	50	143	183
Other Current Liabilities	265	225	347	1 112	1 224	1 318
Total Current Liabilities	273	236	364	1 185	2 083	2 787
Long-Term Debt	0	495	750	950	1 137	1 529
Deferred Income Tax	0	0	0	0	14	9
Minority Interest	7	0	0	0	0	0
Other Liabilities	0	0	0	1	22	10
Total Liabilities	280 N/A	731 +161%	1 115 +52%	2 135 +92%	3 256 +52%	4 334 +33%
Equity
Common Stock	643	643	907	3 036	3 062	47
Retained Earnings	704	943	959	1 051	2 431	3 680
Additional Paid In Capital	643	643	907	2 904	2 931	6 019
Unrealized Security Profit/Loss	0	0	0	83	208	296
Treasury Stock	0	0	0	0	0	0
Other Equity	1	0	2	8	150	213
Total Equity	580 N/A	343 -41%	852 +149%	4 814 +465%	3 502 -27%	2 303 -34%
Total Liabilities & Equity	860 N/A	1 074 +25%	1 967 +83%	6 949 +253%	6 759 -3%	6 637 -2%
Shares Outstanding
Common Shares Outstanding	21	21	23	29	30	31

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TSE:4169