IX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-13	2023-11-13	2023-08-04	2023-06-26	2023-02-10	2022-11-10	1234
Total Current Assets	2443421000000	4772993000000	4884003000000	5037374000000	4509984000000	4581342000000	1234
Cash and Short Term Investments	904289000000	3233424000000	3328690000000	3466468000000	3058507000000	3141505000000	1234
Cash & Equivalents	904289000000	915107000000	922227000000	1231860000000	951148000000	925965000000	1234
Short Term Investments	734659000000	2318317000000	2406463000000	2234608000000	2107359000000	2215540000000	1234
Receivables	1539132000000	1539569000000	1555313000000	1570906000000	1451477000000	1439837000000	1234
Inventory	231186000000	222906000000	170012000000	169021000000	145910000000	154565000000	1234
Other Current Assets	-231186000000	-222906000000	-170012000000	-169021000000	-145910000000	-154565000000	1234
Total Assets	15769189000000	15795220000000	15584145000000	15266191000000	14553890000000	14786006000000	1234
Total Non-Current Assets	7010051000000	6908283000000	6761465000000	6311843000000	6110167000000	6295374000000	1234
Property, Plant and Equipment	2633938000000	2611067000000	2539617000000	2370281000000	2283387000000	2277522000000	1234
Goodwill and Intangible Assets	639508000000	659323000000	654375000000	627683000000	516252000000	546352000000	1234
Goodwill	639508000000	659323000000	654375000000	627683000000	516252000000	546352000000	1234
Intangible Assets	618907000000	626389000000	618915000000	590407000000	484124000000	475562000000	1234
Long Term Investments	4376113000000	4297216000000	4221848000000	3941562000000	3826780000000	4017852000000	1234
Other Long Term Assets	-639508000000	-659323000000	-654375000000	-627683000000	-516252000000	-546352000000	1234
Total Current Liabilities	977456000000	916222000000	890345000000	875647000000	698303000000	710196000000	1234
Accounts Payable	330553000000	329843000000	314990000000	366851000000	252766000000	248523000000	1234
Notes Payable/Short Term Debt	646903000000	586379000000	575355000000	508796000000	445537000000	461673000000	1234
Tax Payables	509011000000	487945000000	460309000000	25199000000	330630000000	315657000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	-509011000000	-487945000000	-460309000000	-25199000000	-330630000000	-315657000000	1234
Total Liabilities	11964173000000	11953224000000	11862104000000	11838891000000	11195666000000	11334785000000	1234
Total Non-Current Liabilities	5333716000000	5448244000000	5275857000000	5569305000000	4759717000000	4948712000000	1234
Total Long Term Debt	5333716000000	5448244000000	5275857000000	5209723000000	4759717000000	4948712000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	359582000000	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	3805016000000	3841996000000	3722041000000	3427300000000	3358224000000	3451221000000	1234
Non-Controlling Interest	77612000000	80898000000	78735000000	70715000000	102812000000	106409000000	1234
Total Stockholders' Equity	3727404000000	3761098000000	3643306000000	3356585000000	3255412000000	3344812000000	1234
Retained Earnings (Accumulated Deficit)	3173754000000	3132339000000	3067206000000	3031942000000	3014415000000	2975389000000	1234
Accumulated Other Comprehensive Income/(Loss)	269896000000	326700000000	252917000000	-8381000000	-75917000000	34014000000	1234
Common Stock	221111000000	221111000000	221111000000	221111000000	221111000000	221111000000	1234
Additional Paid in Capital	62643000000	80948000000	102072000000	111913000000	95803000000	114298000000	1234
Total Liabilities & Shareholders' Equity	15769189000000	15795220000000	15584145000000	15266191000000	14553890000000	14786006000000	1234
Total Investments	4376113000000	6615533000000	6628311000000	6176170000000	5934139000000	6233392000000	1234
Total Debt	5980619000000	6034623000000	5851212000000	5718519000000	5205254000000	5410385000000	1234
Net Debt	5076330000000	5119516000000	4928985000000	4486659000000	4254106000000	4484420000000	1234

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