Kairikiya Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	944.64	1,187	1,312
Cash & Short-Term Investments	944.64	1,187	1,312
Cash Growth	-20.44%	-9.53%	-
Receivables	28.31	52.38	39.26
Inventory	18.76	11.81	12.49
Other Current Assets	397.19	228.77	168.02
Total Current Assets	1,389	1,480	1,532
Property, Plant & Equipment	1,903	1,840	1,377
Other Intangible Assets	56.48	44.57	42.01
Other Long-Term Assets	770.65	640.68	642.05
Total Assets	4,119	4,005	3,593
Accounts Payable	235.95	221.16	184.55
Short-Term Debt	371.93	373.35	323.76
Other Current Liabilities	538.7	568.54	530.89
Total Current Liabilities	1,147	1,163	1,039
Long-Term Debt	647.96	729.34	727.03
Other Long-Term Liabilities	681.32	553.29	469.51
Total Liabilities	2,476	2,446	2,236
Common Stock	1,643	1,560	1,357
Shareholders' Equity	1,643	1,560	1,357
Total Liabilities & Equity	4,119	4,005	3,593
Total Debt	1,020	1,103	1,051
Net Cash (Debt)	-75.24	84.67	261.59
Net Cash Growth	-	-67.63%	-

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