Unite and Grow Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,234	2,267	2,136	1,914	1,566	1,394
Cash & Short-Term Investments	2,234	2,267	2,136	1,914	1,566	1,394
Cash Growth	10.81%	6.13%	11.60%	22.22%	12.34%	84.88%
Receivables	1	1	17	14	13	14
Inventory	-	-	-	-	-	6
Other Current Assets	34	25	23	18	19	19
Total Current Assets	2,269	2,293	2,176	1,946	1,598	1,433
Property, Plant & Equipment	72	74	78	86	93	36
Long-Term Investments	51	51	51	51	51	22
Goodwill	-	-	-	-	-	4
Other Intangible Assets	167	177	46	11	19	26
Long-Term Deferred Tax Assets	10	16	14	13	8	9
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	2,571	2,612	2,366	2,109	1,770	1,532
Accounts Payable	3	5	7	7	7	7
Short-Term Debt	-	-	50	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	7	11
Current Income Taxes Payable	112	202	182	208	173	141
Other Current Liabilities	590	528	502	494	372	311
Total Current Liabilities	715	735	741	709	559	470
Long-Term Debt	-	-	-	-	-	7
Other Long-Term Liabilities	33	31	26	21	22	12
Total Liabilities	748	766	767	730	581	489
Common Stock	346	346	344	311	305	304
Additional Paid-In Capital	325	325	323	290	284	283
Retained Earnings	1,190	1,213	970	777	600	455
Treasury Stock	-39	-39	-38	-	-	-
Comprehensive Income & Other	1	1	-	1	-	1
Shareholders' Equity	1,823	1,846	1,599	1,379	1,189	1,043
Total Liabilities & Equity	2,571	2,612	2,366	2,109	1,770	1,532
Total Debt	-	-	50	-	7	18
Net Cash (Debt)	2,234	2,267	2,086	1,914	1,559	1,376
Net Cash Growth	10.81%	8.68%	8.99%	22.77%	13.30%	89.79%
Net Cash Per Share	280.84	285.69	262.82	241.94	197.75	210.62
Filing Date Shares Outstanding	7.85	7.85	7.82	7.43	7.3	7.26
Total Common Shares Outstanding	7.85	7.85	7.82	7.43	7.3	7.26
Working Capital	1,554	1,558	1,435	1,237	1,039	963
Book Value Per Share	232.35	235.29	204.54	185.49	162.96	143.62
Tangible Book Value	1,656	1,669	1,553	1,368	1,170	1,013
Tangible Book Value Per Share	211.07	212.73	198.66	184.01	160.35	139.49

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.