TYT.L 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:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	31854717000000	31052438000000	28943999000000	26459781000000	24759957000000	25808263000000	1234
Cash and Short Term Investments	12234070000000	11420755000000	10193719000000	9232641000000	8051170000000	9012373000000	1234
Cash & Equivalents	7583154000000	7926063000000	7906447000000	7516966000000	6022089000000	6980169000000	1234
Short Term Investments	4650916000000	3494692000000	2287272000000	1715675000000	2029081000000	2032204000000	1234
Receivables	14378158000000	13884964000000	13069496000000	12084640000000	11667566000000	11529224000000	1234
Inventory	4294143000000	4749878000000	4671910000000	4255614000000	4034114000000	4266455000000	1234
Other Current Assets	948346000000	996841000000	1008874000000	886886000000	1007107000000	1000211000000	1234
Total Assets	84232154000000	83661391000000	80131208000000	74303180000000	71580587000000	74484023000000	1234
Total Non-Current Assets	52377436000000	52608952000000	51187209000000	47843399000000	46820629000000	48675758000000	1234
Property, Plant and Equipment	13922724000000	14134376000000	13807992000000	13125342000000	12889341000000	13631585000000	1234
Goodwill and Intangible Assets	1321958000000	1309946000000	1299050000000	1249122000000	1218945000000	1209032000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1321958000000	1309946000000	1299050000000	1249122000000	1218945000000	1209032000000	1234
Long Term Investments	16564864000000	16755715000000	16603647000000	15783776000000	15430573000000	15830501000000	1234
Other Long Term Assets	20567890000000	20408915000000	19476520000000	17685159000000	17281770000000	18004640000000	1234
Total Current Liabilities	27072808000000	26904958000000	26101761000000	23959715000000	22703027000000	24277434000000	1234
Accounts Payable	4909386000000	5227888000000	4919905000000	4986309000000	4227787000000	4629172000000	1234
Notes Payable/Short Term Debt	14703717000000	14068253000000	13777028000000	12305639000000	11898754000000	12530744000000	1234
Tax Payables	723123000000	651446000000	457088000000	404606000000	345653000000	451837000000	1234
Deferred Revenue	2330991000000	2251306000000	2167663000000	0	0	0	1234
Other Current Liabilities	4405591000000	4706065000000	4780077000000	6263161000000	6230833000000	6665681000000	1234
Total Liabilities	50708188000000	50808623000000	48856804000000	45038967000000	43130564000000	45523676000000	1234
Total Non-Current Liabilities	23635380000000	23903665000000	22755043000000	21079252000000	20427537000000	21246242000000	1234
Total Long Term Debt	19256186000000	19330739000000	18239266000000	17074634000000	16560084000000	17266981000000	1234
Deferred Tax Liabilities Non-Current	2071268000000	2120186000000	2114444000000	1802346000000	1554300000000	1467847000000	1234
Other Long Term Liabilities	2307926000000	2452740000000	2401333000000	2202272000000	2313153000000	2511414000000	1234
Total Equity	33523966000000	32852768000000	31274404000000	29264213000000	28450023000000	28960347000000	1234
Non-Controlling Interest	962269000000	959656000000	944341000000	925507000000	914198000000	923094000000	1234
Total Stockholders' Equity	32561697000000	31893112000000	30330063000000	28338706000000	27535825000000	28037253000000	1234
Retained Earnings (Accumulated Deficit)	31726790000000	30747689000000	29279685000000	28343296000000	27696192000000	27304994000000	1234
Accumulated Other Comprehensive Income/(Loss)	3871068000000	4102743000000	3925624000000	2836195000000	2585216000000	3337011000000	1234
Common Stock	397050000000	397050000000	397050000000	397050000000	397050000000	397050000000	1234
Additional Paid in Capital	-3433211000000	-3354370000000	-3272296000000	-3237835000000	-3142633000000	-3001802000000	1234
Total Liabilities & Shareholders' Equity	84232154000000	83661391000000	80131208000000	74303180000000	71580587000000	74484023000000	1234
Total Investments	21215780000000	20250407000000	18890919000000	17499451000000	17459654000000	17862705000000	1234
Total Debt	33959903000000	33398992000000	32016294000000	29380273000000	28458838000000	29797725000000	1234
Net Debt	26376749000000	25472929000000	24109847000000	21863307000000	22436749000000	22817556000000	1234

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