Silicon Studio Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	1,242	1,509	1,699	1,079	932
Cash & Short-Term Investments	1,242	1,509	1,699	1,079	932
Cash Growth	-17.69%	-11.18%	57.46%	15.77%	3.21%
Accounts Receivable	745	653	705	600	640
Other Receivables	-	19	1	33	24
Receivables	745	672	706	633	664
Inventory	426	435	467	453	374
Prepaid Expenses	71	66	64	69	75
Other Current Assets	2	2	5	6	11
Total Current Assets	2,486	2,684	2,941	2,240	2,056
Property, Plant & Equipment	99	110	115	112	118
Long-Term Investments	225	254	255	244	278
Other Intangible Assets	67	20	36	159	121
Long-Term Deferred Tax Assets	67	89	91	68	64
Other Long-Term Assets	1	2	2	1	1
Total Assets	2,945	3,159	3,440	2,824	2,638
Accounts Payable	77	52	78	28	103
Accrued Expenses	181	214	257	136	117
Short-Term Debt	-	-	350	350	249
Current Portion of Long-Term Debt	81	92	66	77	100
Current Income Taxes Payable	158	204	292	204	197
Other Current Liabilities	492	463	503	500	278
Total Current Liabilities	989	1,025	1,546	1,295	1,044
Long-Term Debt	184	344	162	138	116
Long-Term Leases	-	-	1	2	-
Pension & Post-Retirement Benefits	6	4	-	-	-
Other Long-Term Liabilities	27	29	29	28	28
Total Liabilities	1,206	1,402	1,738	1,463	1,188
Common Stock	466	466	466	466	455
Additional Paid-In Capital	2,097	2,097	2,097	2,214	2,203
Retained Earnings	-450	-537	-738	-995	-894
Treasury Stock	-373	-269	-122	-322	-322
Comprehensive Income & Other	-1	-	-1	-2	8
Total Common Equity	1,739	1,757	1,702	1,361	1,450
Shareholders' Equity	1,739	1,757	1,702	1,361	1,450
Total Liabilities & Equity	2,945	3,159	3,440	2,824	2,638
Total Debt	265	436	579	567	465
Net Cash (Debt)	977	1,073	1,120	512	467
Net Cash Growth	-8.95%	-4.20%	118.75%	9.64%	-27.26%
Net Cash Per Share	347.65	371.71	386.20	179.35	161.98
Filing Date Shares Outstanding	2.74	2.85	2.95	2.86	2.85
Total Common Shares Outstanding	2.74	2.85	2.95	2.86	2.84
Working Capital	1,497	1,659	1,395	945	1,012
Book Value Per Share	633.52	616.73	577.17	476.06	510.35
Tangible Book Value	1,672	1,737	1,666	1,202	1,329
Tangible Book Value Per Share	609.11	609.71	564.96	420.45	467.77
Order Backlog	609	631	506	543	445

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