TYT.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 		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 		1997
03-31 		1996
03-31 		1995
03-31 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30
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 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 1997-03-31 1996-03-31 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Total Current Assets 26459781000000 23722290000000 22776800000000 18642531000000 18879237000000 18152656000000 17833695000000 18209553000000 17936397000000 15717706000000 13784890000000 12321189000000 11829755000000 13073604000000 11298929000000 12028417761720 11761177803360 10756473798150 9426304558300 8728211459550 8462455017040 8052206717360 6987616245930 6086107574000 5630225021550 6425813867085 5829591051036 5050711724292 5117935945255 4512787852881 5181630827613 4856540413824 5172457819230 4352790465440
Cash and Short Term Investments 9232641000000 8620903000000 9316314000000 5697469000000 5828216000000 5721873000000 5899327000000 5482851000000 5215977000000 4268254000000 3270660000000 2940571000000 3510018000000 4051635000000 2984784000000 2294545850080 2357938064160 2208686474250 2087394852760 2216221965900 2211172062460 2271959950260 2034528919410 2142211222400 1544361065200 1236672744600 1736755465484 1033473028464 1478896907789 1050298201645 1493011845921 1230980285472 1363697227995 1939814886870
Cash & Equivalents 7516966000000 6113655000000 5100857000000 4190518000000 3574704000000 3052269000000 2995075000000 2939428000000 2284557000000 2041170000000 1718297000000 1679200000000 2284583000000 2258470000000 2489458000000 1620799704200 1896671511360 1572504732000 1481529193760 1706317852850 1562555298900 1652866148440 1537782535380 1480373996600 1317851599900 1236672744600 1736755465484 1033473028464 1478896907789 1050298201645 1493011845921 1230980285472 1363697227995 1939814886870
Short Term Investments 1715675000000 2507248000000 4215457000000 1506951000000 2253512000000 2669604000000 2904252000000 2543423000000 2931420000000 2227084000000 1552363000000 1261371000000 1225435000000 1793165000000 495326000000 673746145880 461266552800 636181742250 605865659000 509904113050 648616763560 619093801820 496746384030 661837225800 226509465300 0 0 0 0 0 0 0 0 0
Receivables 12084640000000 10488084000000 9827389000000 9273919000000 9588661000000 9057206000000 8749454000000 8364239000000 8799230000000 8016348000000 7522012000000 6523271000000 5892157000000 6456148000000 5616877000000 6832087045960 6533608025280 5905955833650 5057745074760 4489470623650 4411608561900 3976395097220 3320596353870 2693793620800 2601167056300 1179643658175 1405295346356 1254045663819 1239025115286 1046243614185 1097759537742 1026977136000 1094942379705 966272728660
Inventory 4255614000000 3821356000000 2888028000000 2434918000000 2656396000000 2539789000000 2388617000000 2061511000000 2137618000000 1894704000000 1715786000000 1622282000000 1304242000000 1422373000000 1459394000000 1816930926480 1800412309920 1624176107550 1304809440480 1068598887500 1006783459480 959342864220 891848293440 765104794800 755984272200 741497904570 560627818192 530809466058 480374303619 389720544675 421972315263 405263098272 338325491145 334897581150
Other Current Assets 886886000000 791947000000 745069000000 1236225000000 805964000000 833788000000 796297000000 2300952000000 1783572000000 1538400000000 1276432000000 1235065000000 1123338000000 1143448000000 1237874000000 1084853939200 1069219404000 1017655382700 976355190300 953919982500 832890933200 844508805660 740642679210 484997936000 728712627850 3267999559740 2126912421004 2232383565951 1919639618561 2026525492376 2168887128687 2193319894080 2375492720385 1111805268760
Total Assets 74303180000000 67688771000000 62267140000000 52680436000000 51936949000000 50308249000000 48750186000000 47427597000000 47729830000000 41437473000000 35483317000000 30650965000000 29818166000000 30349287000000 29062037000000 32303121413120 32511456921120 28788489138150 24299395007440 21740722556350 19779626011640 19256502014360 17323320775590 15914919559200 15655472028850 13968758995860 12682366242308 11460159450378 10598716532586 9379157072208 9584997418761 9001406349792 8439690632565 7167398427920
Total Non-Current Assets 47843399000000 43966480000000 39490338000000 34037905000000 33057712000000 32155593000000 30916491000000 29218044000000 29793433000000 25719767000000 21698427000000 18329776000000 17988411000000 17275683000000 17763108000000 20274703651400 20750279117760 18032015340000 14873090449140 13012511096800 11317170994600 11204295297000 10335704529660 9828811985200 10025247007300 7542945128775 6852775191272 6409447726086 5480780587331 4866369219327 4403366591148 4144865935968 3267232813335 2814607962480
Property, Plant and Equipment 13125342000000 12775052000000 11801296000000 10601525000000 10685494000000 10267673000000 10197109000000 9740417000000 9295719000000 7641298000000 6851239000000 6235380000000 6309160000000 6710901000000 7401681000000 7774653616480 8044889269920 7080626284650 5787142988480 5281901857200 5107532586680 5094033521330 4537429524600 4511713850400 4902107844450 4648835446500 4086782706388 3513375612414 3049032014938 2554144690559 2476695571875 1988282875008 1554830050785 1377448937900
Goodwill and Intangible Assets 1249122000000 1191966000000 1108634000000 1000257000000 -501872000000 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 0 0 0
Goodwill 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 0 0 0 0 0 0 0 0
Intangible Assets 1249122000000 1191966000000 1108634000000 1000257000000 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 0 0 0 0
Long Term Investments 15783776000000 14355162000000 13244717000000 11472104000000 10793649000000 11162240000000 10525567000000 10071411000000 10323586000000 9194821000000 7279865000000 5974559000000 6122505000000 4866596000000 2102874000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 17685159000000 15644300000000 13335691000000 10964019000000 12080441000000 10725680000000 10193815000000 9406216000000 10174128000000 8883648000000 7567323000000 6119837000000 5556746000000 5698186000000 8258553000000 12500050034920 12705389847840 10951389055350 9085947460660 7730609239600 6209638407920 6110261775670 5798275005060 5317098134800 5123139162850 2894109682275 2765992484884 2896072113672 2431748572393 2312224528768 1926671019273 2156583060960 1712402762550 1437159024580
Total Current Liabilities 23959715000000 21842161000000 21460466000000 17902377000000 18226938000000 17796891000000 17318965000000 16124456000000 16431496000000 14680685000000 12912520000000 11781574000000 10790990000000 10686214000000 10589293000000 11883637622040 11744329497600 10048611263850 8215216637460 7494683455950 6923258415700 6655059004880 5652366001170 4995992509800 5060616834100 4532740995885 4671659175464 3697544927178 3135466384862 2582889581657 2981570357328 2629750714560 2694001765020 1962558844670
Accounts Payable 4986309000000 4292092000000 4045939000000 2434180000000 2645984000000 2586657000000 2566382000000 2389515000000 2410588000000 2213218000000 2113778000000 2242583000000 2082398000000 1956505000000 1299455000000 2202213612240 2207363695200 2090748619350 1854056149400 1686092664150 1503096796020 1416951271190 1313054925240 1256062451200 1223055840500 1059982394220 1040253507040 836012592531 870884164857 745862703201 817878785574 688722572736 681216983790 0
Notes Payable/Short Term Debt 12305639000000 11187839000000 12212060000000 9860071000000 9599233000000 9341190000000 9244131000000 8521088000000 8963492000000 7780483000000 6793956000000 5963269000000 5951836000000 5497997000000 6317184000000 6198324946920 5854020419520 4766360712750 3527532162560 3269182820900 3060933166120 2976647656840 2222558586480 2102034486600 1762415129850 1535672850930 1701527461188 1334692031589 1126938641773 827413260982 1036519898154 654094833600 1307094029400 942031700220
Tax Payables 404606000000 826815000000 350880000000 218117000000 320998000000 462327000000 223574000000 343325000000 348786000000 594829000000 156266000000 133778000000 112801000000 153387000000 51298000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 1748020000000 4164439000000 320998000000 4614803000000 4298339000000 4109722000000 3930465000000 3753415000000 3062868000000 2591394000000 1886034000000 2461767000000 2262613000000 1599262162760 1665154582560 1467161039250 1287437717160 1117910816650 1043827050560 925849597140 828667298670 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6263161000000 5535415000000 3103567000000 1225570000000 5339725000000 791914000000 986539000000 760806000000 778165000000 338740000000 785652000000 850550000000 757921000000 616558000000 658743000000 1883836900120 2017790800320 1724340892500 1546190608340 1421497154250 1315401403000 1335610479710 1288085190780 1637895572000 2075145863750 1937085750735 1929878207236 1526840303058 1137643578232 1009613617474 1127171673600 1286933308224 705690751830 1020527144450
Total Liabilities 45038967000000 40533951000000 37978811000000 31942754000000 31869812000000 30878147000000 30567110000000 29819190000000 30082501000000 26218486000000 22710461000000 19584487000000 18898142000000 19418844000000 18461300000000 19836873352960 20071398433920 17616407989050 14763498466220 13233007355050 12480858836680 11719985282200 9931270497270 9039868308800 8898416008000 7807235350065 6941402215432 6015544305075 5413777534676 4608049318257 4841214918153 4397033623872 4182350833965 3450301582990
Total Non-Current Liabilities 21079252000000 18691790000000 16518345000000 14040377000000 13642874000000 13081256000000 13248145000000 13694734000000 13651005000000 11537801000000 9797941000000 7802913000000 8107152000000 8732630000000 7872007000000 7953235730920 8327068936320 7567796725200 6548281828760 5738323899100 5557600420980 5064926277320 4278904496100 4043875799000 3837799173900 3274494354180 2269743039968 2317999377897 2278311149814 2025159736600 1859644560825 1767282909312 1488349068945 1487742738320
Total Long Term Debt 17074634000000 15308519000000 13447575000000 10692898000000 10550945000000 10006374000000 9911596000000 9772065000000 10014395000000 8546910000000 7337824000000 6042277000000 6449220000000 7015409000000 6301469000000 5953335413040 6251428358880 5651600839200 5007560096280 4189533160300 4060874178840 3713233713020 3138367736220 2820591810000 2961414760050 2807388205695 1874993818252 1966935992886 1937204699934 1732002393275 1575738195537 1483768295136 1222516461615 1221969514990
Deferred Tax Liabilities Non-Current 1802346000000 1354794000000 1247220000000 1043169000000 1014851000000 1118165000000 1423726000000 2046089000000 2298469000000 1811846000000 1385927000000 908883000000 810127000000 813221000000 642293000000 1093728203960 1309808497440 1095221297250 810465955880 767931649300 364065356920 465848813950 563080123050 583333322600 216505892700 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2202272000000 2028477000000 1823550000000 2304310000000 2077078000000 1956717000000 1912823000000 1876580000000 1338141000000 1179045000000 1074190000000 851753000000 847805000000 904000000000 928245000000 906172113920 765832080000 820974588750 730255776600 780859089500 1132660885220 885843750350 577456636830 639950666400 659878521150 467106148485 394749221716 351063385011 341106449880 293157343325 283906365288 283514614176 265832607330 265773223330
Total Equity 29264213000000 27154820000000 24288329000000 20737682000000 20067137000000 19430102000000 17514812000000 16746935000000 16788131000000 14469148000000 12148035000000 10550261000000 10332371000000 10359723000000 10061207000000 11812743214800 11813018744160 10581332552550 9031687633500 8067452459650 6989087472460 7245577201850 7203642281940 6690916440800 6577587164800 6071621317020 5666782217408 5372183354436 5118834503279 4744710255593 4720018803159 4584701633664 4240186852965 3717096844930
Non-Controlling Interest 925507000000 908851000000 883782000000 677064000000 718985000000 694120000000 668264000000 861472000000 859198000000 749839000000 624821000000 516217000000 587653000000 570720000000 539530000000 653504845360 627039743040 590748596550 504208907720 440262741650 309679702500 290939530310 188407996380 184134809600 179468856050 89902328775 74181809468 72431790867 66104494631 26397498358 23763697449 19671092256 17152945635 0
Total Stockholders' Equity 28338706000000 26245969000000 23404547000000 20060618000000 19348152000000 18735982000000 17514812000000 16746935000000 16788131000000 14469148000000 12148035000000 10550261000000 10332371000000 10359723000000 10061207000000 11812743214800 11813018744160 10581332552550 9031687633500 8067452459650 6989087472460 7245577201850 7203642281940 6690916440800 6577587164800 6071621317020 5666782217408 5372183354436 5118834503279 4744710255593 4720018803159 4584701633664 4240186852965 3717096844930
Retained Earnings (Accumulated Deficit) 28343296000000 26453126000000 24104176000000 23427613000000 21987515000000 19473464000000 17601070000000 16794240000000 15591947000000 14116295000000 12689206000000 11917074000000 11835665000000 11568602000000 11531622000000 12349187534000 11741855270880 10480461552900 9318535534000 8213094669000 7166519195340 6787304245930 6594658202610 5959412138600 5737525246700 5163161944725 4867975460824 4709640777678 4474291920679 4144428582140 4118126741514 3991894589952 3680105888970 3289078590990
Accumulated Other Comprehensive Income/(Loss) 2836195000000 2203254000000 1307726000000 -1166273000000 -916650000000 435699000000 640922000000 610768000000 1477545000000 528161000000 -356123000000 -1178833000000 -1144721000000 -846835000000 -1107781000000 -240003991880 699970521120 438206221350 -80531877860 -201834872800 -593051376940 -266617038740 -287530275600 -121352237800 -33702512450 -5226007066335 -4761808702972 -4417471732158 -3474440114323 -3169428337614 -2875809952641 -2554664211744 -2309513998710 -2066792387980
Common Stock 397050000000 397050000000 397050000000 397050000000 397050000000 397050000000 397050000000 397050000000 397050000000 397050000000 397050000000 397050000000 0 0 0 395154058920 396229736160 397834281000 396439883420 391680587350 389665545660 396071174200 404181812850 384299212000 392163863950 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -3237835000000 -2807461000000 -2404405000000 -2597772000000 -2617836000000 -1570231000000 -1124230000000 -1055123000000 -678411000000 -572358000000 -582098000000 -585030000000 -358573000000 -362044000000 -362634000000 -691594386240 -1025036784000 -735169502700 -602755906060 -335487923900 25954108400 7168755343230 6663892466340 6203246906000 6307014344000 6134466438630 5560615459556 5080014308916 4118982696923 3769710011067 3477702014286 3147471255456 2869594962705 2494810641920
Total Liabilities & Shareholders' Equity 74303180000000 67688771000000 62267140000000 52680436000000 51936949000000 50308249000000 48750186000000 47427597000000 47729830000000 41437473000000 35483317000000 30650965000000 29818166000000 30349287000000 29062037000000 32303121413120 32511456921120 28788489138150 24299395007440 21740722556350 19779626011640 19256502014360 17323320775590 15914919559200 15655472028850 13968758995860 12682366242308 11460159450378 10598716532586 9379157072208 9584997418761 9001406349792 8439690632565 7167398427920
Total Investments 17499451000000 16862410000000 17460174000000 12979055000000 13047161000000 13831844000000 13429819000000 12614834000000 13255006000000 11421905000000 8832228000000 7235930000000 6623953000000 5928764000000 2598200000000 673746145880 461266552800 636181742250 605865659000 509904113050 648616763560 619093801820 496746384030 661837225800 226509465300 0 0 0 0 0 0 0 0 0
Total Debt 29380273000000 26496358000000 25659635000000 20552969000000 20150178000000 19347564000000 19155727000000 18293153000000 18977887000000 16327393000000 14131780000000 12005546000000 12401056000000 12513406000000 12618653000000 12151660359960 12105448778400 10417961551950 8535092258840 7458715981200 7121807344960 6689881369860 5360926322700 4922626296600 4723829889900 4343061056625 3576521279440 3301628024475 3064143341707 2559415654257 2612258093691 2137863128736 2529610491015 2164001215210
Net Debt 21863307000000 20382703000000 20558778000000 16362451000000 16575474000000 16295295000000 16160652000000 15353725000000 16693330000000 14286223000000 12413483000000 10326346000000 10116473000000 10254936000000 10129195000000 10530860655760 10208777267040 8845456819950 7053563065080 5752398128350 5559252046060 5037015221420 3823143787320 3442252300000 3405978290000 3106388312025 1839765813956 2268154996011 1585246433918 1509117452612 1119246247770 906882843264 1165913263020 224186328340

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