AI storm Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	754	224	214	109	76.91
Cash & Short-Term Investments	754	224	214	109	76.91
Cash Growth	236.61%	4.67%	96.33%	41.72%	-94.86%
Accounts Receivable	49	175	274	262	199.73
Other Receivables	-	10	45	14	0.5
Receivables	49	185	319	276	200.23
Inventory	15	46	64	23	1.96
Prepaid Expenses	5	31	47	42	4.85
Other Current Assets	26	3	4	5	44.71
Total Current Assets	849	489	648	455	328.67
Property, Plant & Equipment	1	14	23	21	23.83
Long-Term Investments	155	56	167	193	94.65
Goodwill	-	-	20	1	1.57
Other Intangible Assets	2	38	32	16	27.11
Long-Term Deferred Charges	-	-	7	-	-
Other Long-Term Assets	3	2	2	1	94.55
Total Assets	1,010	599	899	687	570.37
Accounts Payable	14	33	165	64	62.19
Accrued Expenses	-	34	21	17	17.51
Short-Term Debt	-	227	181	50	-
Current Portion of Long-Term Debt	62	28	29	11	75
Current Income Taxes Payable	15	13	52	84	5.78
Other Current Liabilities	21	42	40	31	26.14
Total Current Liabilities	112	377	488	257	186.62
Long-Term Debt	22	130	89	41	-
Pension & Post-Retirement Benefits	25	14	25	20	19.33
Other Long-Term Liabilities	-	1	2	3	0.82
Total Liabilities	159	522	604	321	206.77
Common Stock	483	788	778	778	778.66
Additional Paid-In Capital	583	975	965	965	965.09
Retained Earnings	-207	-1,686	-1,526	-1,456	-1,466
Treasury Stock	-	-	-	-	-0.03
Comprehensive Income & Other	-8	-	-1	-1	-0
Total Common Equity	851	77	216	286	277.52
Minority Interest	-	-	79	80	86.07
Shareholders' Equity	851	77	295	366	363.6
Total Liabilities & Equity	1,010	599	899	687	570.37
Total Debt	84	385	299	102	75
Net Cash (Debt)	670	-161	-85	7	1.91
Net Cash Growth	-	-	-	266.11%	-99.61%
Net Cash Per Share	29.87	-17.69	-9.39	0.77	0.21
Filing Date Shares Outstanding	23.1	9.29	9.06	9.06	9.06
Total Common Shares Outstanding	23.1	9.29	9.06	9.06	9.06
Working Capital	737	112	160	198	142.05
Book Value Per Share	36.84	8.29	23.85	31.58	30.65
Tangible Book Value	849	39	164	269	248.85
Tangible Book Value Per Share	36.75	4.20	18.11	29.70	27.48
Buildings	-	-	-	-	16.98
Machinery	-	-	-	-	32
Order Backlog	406.94	157.68	176.26	154.57	69.65

Updated Mar 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.