TYO:155A Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1,215	1,003	588.04	525.03	313.98
Cash & Short-Term Investments	1,215	1,003	588.04	525.03	313.98
Cash Growth	21.12%	70.59%	12.00%	67.22%	117.89%
Receivables	382	371.87	317.41	267.62	216.44
Inventory	-	0.04	0.09	0.18	0.44
Other Current Assets	21	42.3	33.05	19.51	21.52
Total Current Assets	1,618	1,417	938.59	812.33	552.38
Property, Plant & Equipment	16	18.51	31.59	33.51	38.63
Long-Term Investments	68	-	-	-	-
Other Intangible Assets	2	9	9.84	0.43	0.83
Long-Term Deferred Tax Assets	30	-	-	-	-
Other Long-Term Assets	2	128	184.15	128.66	91.53
Total Assets	1,736	1,573	1,164	974.94	683.37
Accounts Payable	328	310.75	312.04	252.4	159.93
Accrued Expenses	46	-	-	-	-
Short-Term Debt	150	1.07	1.89	0.99	0.32
Current Portion of Long-Term Debt	228	-	-	-	-
Current Income Taxes Payable	262	-	-	-	-
Other Current Liabilities	15	236.42	136.18	131.2	115.86
Total Current Liabilities	1,029	548.23	450.11	384.59	276.11
Long-Term Debt	551	885.15	497.25	406.74	262.77
Other Long-Term Liabilities	1	0	-	-	-
Total Liabilities	1,581	1,433	947.36	791.33	538.88
Common Stock	50	139.46	216.81	183.62	144.49
Retained Earnings	105	-	-	-	-
Shareholders' Equity	155	139.46	216.81	183.62	144.49
Total Liabilities & Equity	1,736	1,573	1,164	974.94	683.37
Total Debt	929	886.23	499.14	407.73	263.09
Net Cash (Debt)	286	116.91	88.9	117.3	50.89
Net Cash Growth	144.64%	31.50%	-24.21%	130.51%	-23.21%
Net Cash Per Share	33.65	-	-	-	-
Filing Date Shares Outstanding	8.5	-	-	-	-
Total Common Shares Outstanding	8.5	-	-	-	-
Working Capital	589	-	-	-	-
Book Value Per Share	18.24	-	-	-	-
Tangible Book Value	153	-	-	-	-
Tangible Book Value Per Share	18.00	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.