Accrete Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,471	1,824	2,189	1,521
Cash & Short-Term Investments	1,471	1,824	2,189	1,521
Cash Growth	-19.35%	-16.67%	43.92%	-
Accounts Receivable	990	782	923	371
Other Receivables	10	145	93	50
Receivables	1,000	927	1,016	421
Other Current Assets	198	89	63	16
Total Current Assets	2,669	2,840	3,268	1,958
Property, Plant & Equipment	26	30	33	36
Long-Term Investments	152	108	84	36
Goodwill	59	66	109	415
Other Intangible Assets	648	1,128	1,399	56
Long-Term Deferred Tax Assets	32	36	27	9
Other Long-Term Assets	2	3	1	1
Total Assets	3,588	4,211	4,921	2,511
Accounts Payable	518	595	474	338
Accrued Expenses	108	133	143	10
Current Portion of Long-Term Debt	354	421	421	74
Current Income Taxes Payable	129	64	397	144
Other Current Liabilities	89	99	50	28
Total Current Liabilities	1,198	1,312	1,485	594
Long-Term Debt	147	502	923	271
Long-Term Deferred Tax Liabilities	142	239	330	-
Other Long-Term Liabilities	6	8	7	5
Total Liabilities	1,499	2,066	2,745	870
Common Stock	372	372	361	338
Additional Paid-In Capital	366	365	355	331
Retained Earnings	1,796	1,723	1,746	946
Treasury Stock	-815	-815	-815	-
Comprehensive Income & Other	66	28	16	23
Total Common Equity	1,785	1,673	1,663	1,638
Minority Interest	304	472	513	3
Shareholders' Equity	2,089	2,145	2,176	1,641
Total Liabilities & Equity	3,588	4,211	4,921	2,511
Total Debt	501	923	1,344	345
Net Cash (Debt)	970	901	845	1,176
Net Cash Growth	7.66%	6.63%	-28.15%	-
Net Cash Per Share	170.06	157.59	143.07	198.95
Filing Date Shares Outstanding	5.7	5.69	5.69	5.88
Total Common Shares Outstanding	5.7	5.69	5.66	5.87
Working Capital	1,471	1,528	1,783	1,364
Book Value Per Share	313.31	293.86	293.65	279.17
Tangible Book Value	1,078	479	155	1,167
Tangible Book Value Per Share	189.21	84.14	27.37	198.90

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