Balance Sheet

Current Liabilities	861.4m
Accounts Payable	347.7m
Accrued Liabilities	86.6m
Short-Term Debt	826k
Other Current Liabilities	426.3m
Non-Current Liabilities	356.5m
Long-Term Debt	317.6m
Other Non-Current Liabilities	39m

Currency: JPY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	381	930	2 660	3 006	3 338	2 544
Cash Equivalents	381	930	2 660	3 006	3 338	2 544
Total Receivables	151	180	206	353	598	679
Accounts Receivables	151	180	206	353	593	679
Other Receivables	0	0	0	0	5	0
Inventory	0	0	0	11	15	15
Other Current Assets	24	35	42	69	85	120
Total Current Assets	556	1 145	2 909	3 438	4 036	3 359
PP&E Net	8	8	5	14	22	21
Intangible Assets	139	212	324	426	315	229
Goodwill	0	0	0	273	677	603
Long-Term Investments	0	0	44	107	86	52
Other Long-Term Assets	20	21	108	99	100	106
Other Assets	0	0	0	273	677	603
Total Assets	723 N/A	1 385 +92%	3 389 +145%	4 357 +29%	5 237 +20%	4 369 -17%
Liabilities
Accounts Payable	44	55	80	138	365	348
Accrued Liabilities	59	56	73	78	75	87
Short-Term Debt	75	0	0	0	284	1
Current Portion of Long-Term Debt	0	0	0	0	467	280
Other Current Liabilities	53	122	132	123	178	146
Total Current Liabilities	232	233	284	338	1 369	861
Long-Term Debt	0	0	250	671	586	318
Minority Interest	3	0	0	65	98	39
Other Liabilities	0	0	0	0	0	0
Total Liabilities	234 N/A	233 -1%	534 +129%	1 075 +101%	2 054 +91%	1 218 -41%
Equity
Common Stock	2 674	3 514	1 518	1 735	1 756	1 767
Retained Earnings	4 469	5 051	2 123	2 225	2 511	2 533
Additional Paid In Capital	2 293	2 713	3 538	3 754	3 775	3 683
Treasury Stock	0	0	0	0	0	0
Other Equity	10	24	78	19	163	235
Total Equity	488 N/A	1 152 +136%	2 855 +148%	3 283 +15%	3 183 -3%	3 152 -1%
Total Liabilities & Equity	723 N/A	1 385 +92%	3 389 +145%	4 357 +29%	5 237 +20%	4 369 -17%
Shares Outstanding
Common Shares Outstanding	6	6	15	16	17	17
Preferred Shares Outstanding	7	8	0	0	0	0

Kaizen Platform Inc
TSE:4170