0R1E.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Total Current Assets 2314513000000 2126212000000 2020375000000 1501583000000 1344972000000 1276764000000 1140742000000 1021135000000 1097597000000 1024136000000 1192250000000
Cash and Short Term Investments 1879365000000 1710891000000 1742389000000 1216784000000 1082960000000 987986000000 946070000000 909340000000 915293000000 795215000000 903301000000
Cash & Equivalents 1194569000000 1022718000000 932079000000 621402000000 844550000000 744555000000 662763000000 570448000000 534706000000 474297000000 478761000000
Short Term Investments 684796000000 688173000000 810310000000 595382000000 238410000000 243431000000 283307000000 338892000000 380587000000 320918000000 424540000000
Receivables 119696000000 140989000000 140476000000 132536000000 78087000000 69742000000 105675000000 38362000000 55343000000 28640000000 45439000000
Inventory 258628000000 204183000000 86817000000 88994000000 135470000000 141795000000 39129000000 40433000000 76897000000 160801000000 178722000000
Other Current Assets 56824000000 70149000000 50693000000 63269000000 48455000000 77241000000 49868000000 33000000000 50064000000 39480000000 64788000000
Total Assets 2901138000000 2705506000000 2484213000000 1960128000000 1690304000000 1633748000000 1468978000000 1296902000000 1352944000000 1306410000000 1447878000000
Total Non-Current Assets 586625000000 579294000000 463838000000 458545000000 287338000000 319889000000 278781000000 243571000000 224786000000 248059000000 217937000000
Property, Plant and Equipment 99509000000 85164000000 83569000000 82866000000 81550000000 83926000000 86558000000 87752000000 91488000000 94190000000 86152000000
Goodwill and Intangible Assets 18595000000 17315000000 14922000000 15017000000 14090000000 14020000000 12825000000 9977000000 12430000000 12467000000 10863000000
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 18595000000 17315000000 14922000000 15017000000 14090000000 14020000000 12825000000 9977000000 12430000000 12467000000 10863000000
Long Term Investments 276253000000 312663000000 214832000000 237710000000 191698000000 221943000000 179398000000 145842000000 120868000000 141402000000 120922000000
Other Long Term Assets 192268000000 164152000000 150515000000 122952000000 0 0 0 0 0 0 0
Total Current Liabilities 533480000000 540726000000 526331000000 355683000000 245009000000 278076000000 184109000000 98437000000 144232000000 155652000000 194475000000
Accounts Payable 149217000000 150910000000 114677000000 98074000000 59689000000 138015000000 104181000000 31857000000 58464000000 47665000000 107045000000
Notes Payable/Short Term Debt 1344000000 1141000000 928000000 553000000 20000000 0 0 0 0 0 0
Tax Payables 82550000000 99520000000 157307000000 66411000000 62646000000 0 0 0 0 0 0
Deferred Revenue 160758000000 131139000000 157307000000 66411000000 62646000000 0 0 0 0 0 0
Other Current Liabilities 139611000000 158016000000 96112000000 124234000000 60008000000 140061000000 79928000000 66580000000 85768000000 107987000000 87430000000
Total Liabilities 634670000000 636195000000 609597000000 419226000000 275506000000 278076000000 184109000000 98437000000 144232000000 155652000000 194475000000
Total Non-Current Liabilities 101190000000 95469000000 83266000000 63543000000 55330000000 0 0 0 0 0 0
Total Long Term Debt 143000000 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 46854000000 43122000000 37295000000 26041000000 24835000000 0 0 0 0 0 0
Other Long Term Liabilities 54193000000 52347000000 45971000000 37502000000 30495000000 0 0 0 0 0 0
Total Equity 2266466000000 2069310000000 1874614000000 1540900000000 1414798000000 1323575000000 1250972000000 1160901000000 1167554000000 1118439000000 1227519000000
Non-Controlling Interest 232000000 266000000 243000000 213000000 5086000000 4540000000 132000000 124000000 110000000 157000000 131000000
Total Stockholders' Equity 2266234000000 2069044000000 1874371000000 1540687000000 1409712000000 1319035000000 1250840000000 1160777000000 1167444000000 1118282000000 1227388000000
Retained Earnings (Accumulated Deficit) 2392704000000 2198706000000 1993325000000 1707119000000 1556881000000 1564240000000 1489518000000 1401359000000 1409764000000 1378085000000 1414095000000
Accumulated Other Comprehensive Income/(Loss) 119434000000 65572000000 12789000000 -34741000000 -12549000000 0 0 0 0 0 0
Common Stock 10065000000 10065000000 10065000000 10065000000 10065000000 10065000000 10065000000 10065000000 10065000000 10065000000 10065000000
Additional Paid in Capital -255969000000 -205299000000 -141808000000 -141756000000 -157234000000 -255270000000 -248743000000 -250647000000 -252385000000 -269868000000 -196772000000
Total Liabilities & Shareholders' Equity 2901138000000 2705506000000 2484213000000 1960128000000 1690304000000 1633748000000 1468978000000 1296902000000 1352944000000 1306410000000 1447878000000
Total Investments 961049000000 1000836000000 1025142000000 833092000000 430108000000 465374000000 462705000000 484734000000 501455000000 462320000000 545462000000
Total Debt 6285000000 6234000000 5766000000 2161000000 56000000 0 0 0 0 0 0
Net Debt -1188284000000 -1016484000000 -926313000000 -619241000000 -844494000000 -744555000000 -662763000000 -570448000000 -534706000000 -474297000000 -478761000000

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