Silver Egg Technology Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,021	939	886	726
Cash & Short-Term Investments	1,021	939	886	726
Cash Growth	8.73%	5.98%	22.04%	-
Accounts Receivable	202	186	209	188
Other Receivables	-	6	-	-
Receivables	202	192	209	188
Other Current Assets	45	40	24	12
Total Current Assets	1,268	1,171	1,119	926
Property, Plant & Equipment	22	24	27	33
Long-Term Investments	14	13	12	42
Other Intangible Assets	64	66	53	12
Long-Term Deferred Tax Assets	14	8	24	8
Other Long-Term Assets	1	2	1	-
Total Assets	1,383	1,284	1,236	1,021
Accounts Payable	1	1	-	1
Accrued Expenses	15	7	36	31
Current Income Taxes Payable	116	46	152	88
Other Current Liabilities	12	16	45	16
Total Current Liabilities	144	70	233	136
Other Long-Term Liabilities	2	-	-	-1
Total Liabilities	146	70	233	135
Common Stock	285	285	285	275
Additional Paid-In Capital	270	270	270	260
Retained Earnings	669	659	457	357
Comprehensive Income & Other	13	-	-9	-6
Shareholders' Equity	1,237	1,214	1,003	886
Total Liabilities & Equity	1,383	1,284	1,236	1,021
Net Cash (Debt)	1,021	939	886	726
Net Cash Growth	8.73%	5.98%	22.04%	-
Net Cash Per Share	343.72	315.84	298.82	248.12
Filing Date Shares Outstanding	2.97	2.97	2.97	2.94
Total Common Shares Outstanding	2.97	2.97	2.97	2.94
Working Capital	1,124	1,101	886	790
Book Value Per Share	416.93	409.18	338.06	301.53
Tangible Book Value	1,173	1,148	950	874
Tangible Book Value Per Share	395.36	386.94	320.20	297.45

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