IX 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 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31
Report Filing: 2023-06-26 2022-06-29 2021-06-29 2020-06-29 2019-06-25 2018-06-28 2017-06-29 2016-06-23 2015-06-25 2014-06-26 2013-06-27 2012-06-27 2011-06-24 2010-06-29 2009-06-26 2008-07-02 2007-07-17 2006-07-24 2005-07-15 2004-07-14 2003-07-25 2002-07-17 2001-06-29 2000-09-22 1999-09-29 1998-03-31
Total Current Assets 5037374000000 4578365000000 4366961000000 3976107000000 1473544000000 1616014000000 1323297000000 1025058000000 1175922000000 1011408000000 1031278000000 2309068000000 2189583000000 2063379000000 1915854000000 602452895280 427569941280 417137482800 313870581220 295350307150 346015454260 478608153790 281729226180 332992903860 332785515160 335773000000
Cash and Short Term Investments 3466468000000 3129718000000 2955159000000 2613851000000 1161032000000 1321241000000 1039870000000 730420000000 827518000000 818039000000 834652000000 2120960000000 2007570000000 1852858000000 1687273000000 319573242200 215729005920 251530135650 153879154100 152731450750 202088125860 354869139300 166969335480 264898577123 264868402615 268215000000
Cash & Equivalents 1231860000000 954827000000 951242000000 982666000000 1161032000000 1321241000000 1039870000000 730420000000 827518000000 818039000000 834652000000 810962000000 737275000000 639635000000 460649000000 319573242200 215729005920 251530135650 153879154100 152731450750 202088125860 354869139300 166969335480 264898577123 264868402615 268215000000
Short Term Investments 2234608000000 2174891000000 2003917000000 1631185000000 549047000000 422053000000 569074000000 725821000000 1203562000000 24178000000 8356000000 1309998000000 1270295000000 1213223000000 1226624000000 0 0 0 0 0 0 0 0 0 0 0
Receivables 1570906000000 1448647000000 1411802000000 1362256000000 312512000000 294773000000 283427000000 294638000000 348404000000 193369000000 196626000000 188108000000 182013000000 210521000000 228581000000 282879653080 211840935360 165607347150 159991427120 142618856400 143927328400 123739014490 114759890700 68094326737 67917112545 67558000000
Inventory 169021000000 139563000000 142156000000 126013000000 115695000000 111001000000 117863000000 139950000000 165540000000 106031000000 41489000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -169021000000 -139563000000 -142156000000 -126013000000 -115695000000 -111001000000 -117863000000 -139950000000 -165540000000 -106031000000 -41489000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15266191000000 14270672000000 13563082000000 13067528000000 12174917000000 11425982000000 11231895000000 10992918000000 11443628000000 9066961000000 8439710000000 8332830000000 8581582000000 7739800000000 8369736000000 8951939504360 8191222107360 7241643236250 6060050617180 5619683359200 5821152594460 6333948952240 5691081700560 5170642835398 5377444269160 5574309000000
Total Non-Current Assets 6311843000000 6065126000000 5666700000000 5208017000000 5781367000000 5408380000000 5577651000000 5861983000000 6146674000000 4409514000000 3914070000000 3813329000000 3752308000000 3580404000000 3418848000000 1116462275480 873873313440 682674210000 653691514560 622497947050 740517901940 935950741180 1034730662850 806494950224 658211259050 37142000000
Property, Plant and Equipment 2370281000000 2234744000000 2118493000000 2141032000000 3009691000000 3087562000000 3026905000000 2986524000000 2922330000000 2897737000000 2493670000000 2334222000000 102403000000 96831000000 86945000000 0 0 0 65304811740 71100921100 75620834020 76821858620 75791971770 72377824397 78790043240 37142000000
Goodwill and Intangible Assets 627683000000 488856000000 495276000000 443818000000 430679000000 836481000000 754532000000 735339000000 816003000000 720104000000 216646000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 627683000000 488856000000 495276000000 443818000000 430679000000 368625000000 341178000000 332153000000 372615000000 335907000000 126329000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 590407000000 473875000000 489302000000 462197000000 458670000000 467856000000 413354000000 403186000000 443388000000 384197000000 90317000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3941562000000 3830382000000 3548207000000 3066985000000 2771676000000 2320818000000 2550746000000 2875459000000 3224344000000 1511777000000 1420400000000 1479107000000 3649905000000 3483573000000 3331903000000 1116462275480 873873313440 682674210000 588386702820 551397025950 664897067920 859128882560 958938691080 734117125826 579421215810 0
Other Long Term Assets -627683000000 -488856000000 -495276000000 -443818000000 -430679000000 -836481000000 -754532000000 -735339000000 -816003000000 -720104000000 -216646000000 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Total Current Liabilities 875647000000 731061000000 567981000000 619559000000 603029000000 569055000000 535267000000 615840000000 620721000000 572154000000 733648000000 748439000000 782987000000 884678000000 1168477000000 1323761111840 1172076543360 1336275914850 946437222360 903044250100 1099628383620 1640239718390 1589991980160 1851563467780 2197165631440 2770637000000
Accounts Payable 366851000000 291422000000 260712000000 282727000000 293480000000 262301000000 251800000000 266216000000 335936000000 263823000000 312922000000 290466000000 304354000000 311113000000 370310000000 0 0 0 0 0 0 0 0 0 0 194154000000
Notes Payable/Short Term Debt 508796000000 439639000000 307269000000 336832000000 309549000000 306754000000 283467000000 349624000000 284785000000 308331000000 420726000000 457973000000 478633000000 573565000000 798167000000 1323761111840 1172076543360 1336275914850 946437222360 903044250100 1099628383620 1640239718390 1589991980160 1851563467780 2197165631440 2576483000000
Tax Payables 25199000000 115340000000 22170000000 28203000000 42010000000 18798000000 93884000000 17398000000 9445000000 23188000000 11651000000 7849000000 21983000000 22769000000 0 0 0 0 0 0 0 0 0 0 0 117647000000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -25199000000 -115340000000 -22170000000 -28203000000 -42010000000 -18798000000 -93884000000 -17398000000 -9445000000 -23188000000 -11651000000 -7849000000 -21983000000 -22769000000 0 0 0 0 0 0 0 0 0 0 0 -117647000000
Total Liabilities 11838891000000 10899271000000 10459938000000 10001693000000 9221716000000 8627108000000 8584270000000 8520099000000 9125557000000 6970596000000 6752137000000 6912359000000 7206652000000 6395244000000 7184139000000 7649017958080 6960235404000 6253648870950 5333762456400 5056192921450 5325075204360 5832746134150 5221575026850 4758590952310 5047778915930 5260488000000
Total Non-Current Liabilities 5569305000000 4772887000000 4758123000000 4607501000000 4500055000000 4174653000000 4206812000000 4278278000000 4469014000000 4141351000000 4192940000000 4357758000000 4691786000000 3997175000000 4453845000000 4440821681080 3855552151680 3235640350500 2857648486140 2660237835350 2803751546520 2802668741730 2371746444390 1880625941557 2266881005250 2158101000000
Total Long Term Debt 5209723000000 4427046000000 4416833000000 4279354000000 4186222000000 3826504000000 3854984000000 3936918000000 4132945000000 3852668000000 4061534000000 4267480000000 4531268000000 3836270000000 4453845000000 4440821681080 3855552151680 3235640350500 2857648486140 2660237835350 2803751546520 2802668741730 2371746444390 1880625941557 2266881005250 2044570000000
Deferred Tax Liabilities Non-Current 359582000000 345841000000 341290000000 328147000000 313833000000 348149000000 351828000000 341360000000 336069000000 288683000000 131406000000 90278000000 160518000000 160905000000 0 0 0 0 0 0 0 0 0 0 0 113531000000
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 3427300000000 3371401000000 3103144000000 3065835000000 2953201000000 2798874000000 2647625000000 2472819000000 2318071000000 2096365000000 1687573000000 1420471000000 1374930000000 1344556000000 1185597000000 1302921546280 1230986703360 987994365300 726288160780 563490437750 496077390100 501202818090 469506673710 412051883088 329665353230 313821000000
Non-Controlling Interest 70715000000 109982000000 74688000000 72227000000 56127000000 116450000000 139927000000 162388000000 165873000000 177019000000 43977000000 39735000000 55589000000 45872000000 18067000000 41080866080 39116346240 34486817850 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3356585000000 3261419000000 3028456000000 2993608000000 2897074000000 2682424000000 2507698000000 2310431000000 2152198000000 1919346000000 1643596000000 1380736000000 1319341000000 1298684000000 1167530000000 1261840680200 1191870357120 953507547450 726288160780 563490437750 496077390100 501202818090 469506673710 412051883088 329665353230 313821000000
Retained Earnings (Accumulated Deficit) 3031942000000 2909317000000 2744588000000 2754461000000 2555585000000 2315283000000 2077474000000 1864241000000 1672585000000 1468172000000 1305044000000 1202450000000 1141559000000 1104779000000 1071919000000 1078273023760 922297464960 735522610050 571872842380 480608865500 421282368620 399128099370 367736089320 317745884001 300345358300 275894000000
Accumulated Other Comprehensive Income/(Loss) -8381000000 -16041000000 -84650000000 -118532000000 -61343000000 -45566000000 -21270000000 -6222000000 30373000000 38000000 -36263000000 -96056000000 -96180000000 -79459000000 -92384000000 -19244192120 55139909760 27542373300 -1822958620 -30859050800 -36807644640 -13423888790 6683817810 535347298 0 -18079000000
Common Stock 221111000000 221111000000 221111000000 221111000000 221111000000 220961000000 220524000000 220469000000 220056000000 219546000000 194039000000 144026000000 143995000000 143939000000 102216000000 101605345960 98497787520 88394539950 73025577660 52022521450 51082404260 51701908310 42625102260 40354191612 0 20180000000
Additional Paid in Capital 111913000000 147032000000 147407000000 136568000000 181721000000 191746000000 230970000000 231943000000 229184000000 231590000000 180776000000 130316000000 129967000000 129425000000 85779000000 101206502600 115935194880 102048024150 83212699360 61718101600 60520261860 63796699200 52461664320 53416460176 29319994930 35826000000
Total Liabilities & Shareholders' Equity 15266191000000 14270672000000 13563082000000 13067528000000 12174917000000 11425982000000 11231895000000 10992918000000 11443628000000 9066961000000 8439710000000 8332830000000 8581582000000 7739800000000 8369736000000 8951939504360 8191222107360 7241643236250 6060050617180 5619683359200 5821152594460 6333948952240 5691081700560 5170642835398 5377444269160 5574309000000
Total Investments 6176170000000 6005273000000 5552124000000 4698170000000 2771676000000 2320818000000 2550746000000 2875459000000 3224344000000 1511777000000 1420400000000 2789105000000 4920200000000 4696796000000 4558527000000 1116462275480 873873313440 682674210000 588386702820 551397025950 664897067920 859128882560 958938691080 734117125826 579421215810 0
Total Debt 5718519000000 4866685000000 4724102000000 4616186000000 4495771000000 4133258000000 4138451000000 4286542000000 4417730000000 4160999000000 4482260000000 4725453000000 5009901000000 4409835000000 5252012000000 5764582792920 5027628695040 4571916265350 3804085708500 3563282085450 3903379930140 4442908460120 3961738424550 3732189409338 4464046636690 4621053000000
Net Debt 4486659000000 3911858000000 3772860000000 3633520000000 3334739000000 2812017000000 3098581000000 3556122000000 3590212000000 3342960000000 3647608000000 3914491000000 4272626000000 3770200000000 4791363000000 5445009550720 4811899689120 4320386129700 3650206554400 3410550634700 3701291804280 4088039320820 3794769089070 3467290832215 4199178234075 4352838000000

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