Balance Sheet

Current Liabilities	343.9m
Accounts Payable	83m
Accrued Liabilities	33.5m
Other Current Liabilities	227.4m
Non-Current Liabilities	289.9m
Other Non-Current Liabilities	289.9m

Currency: JPY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	735	1 189	1 518	2 091	2 236	2 400
Cash Equivalents	735	1 189	1 518	2 091	2 236	2 400
Short-Term Investments	186	55	0	0	0	0
Total Receivables	266	261	240	256	323	317
Accounts Receivables	265	256	240	256	323	317
Other Receivables	1	5	0	0	0	0
Inventory	0	0	7	16	13	33
Other Current Assets	108	109	72	78	95	91
Total Current Assets	1 295	1 614	1 837	2 441	2 668	2 840
PP&E Net	40	40	41	40	39	41
PP&E Gross	0	40	0	0	0	0
Accumulated Depreciation	0	17	0	0	0	0
Intangible Assets	5	5	5	4	2	2
Note Receivable	6	0	0	0	0	0
Long-Term Investments	19	23	0	0	0	0
Other Long-Term Assets	130	50	37	45	42	40
Total Assets	1 495 N/A	1 732 +16%	1 920 +11%	2 530 +32%	2 752 +9%	2 923 +6%
Liabilities
Accounts Payable	135	114	105	95	101	83
Accrued Liabilities	43	49	39	68	61	33
Short-Term Debt	17	0	0	0	0	0
Current Portion of Long-Term Debt	38	0	0	0	0	0
Other Current Liabilities	145	228	176	329	262	227
Total Current Liabilities	377	391	320	492	424	344
Long-Term Debt	0	0	0	0	0	0
Minority Interest	0	0	0	1	1	0
Other Liabilities	328	343	248	262	277	289
Total Liabilities	705 N/A	734 +4%	568 -23%	755 +33%	702 -7%	634 -10%
Equity
Common Stock	22	22	91	162	162	163
Retained Earnings	772	976	1 191	1 471	1 746	1 986
Additional Paid In Capital	0	0	70	141	142	142
Unrealized Security Profit/Loss	2	2	0	0	0	0
Treasury Stock	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0
Total Equity	791 N/A	999 +26%	1 352 +35%	1 775 +31%	2 050 +16%	2 290 +12%
Total Liabilities & Equity	1 495 N/A	1 732 +16%	1 920 +11%	2 530 +32%	2 752 +9%	2 923 +6%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3

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