IX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 03-31	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30
Report Filing:	2024-03-31	2024-02-13	2023-11-13	2023-08-04	2023-06-26	2023-02-10	1234
Total Current Assets	6869761000000	2443421000000	4772993000000	4884003000000	5037374000000	4509984000000	1234
Cash and Short Term Investments	1185307000000	904289000000	3233424000000	3328690000000	3466468000000	3058507000000	1234
Cash & Equivalents	1185307000000	904289000000	915107000000	922227000000	1231860000000	951148000000	1234
Short Term Investments	0	734659000000	2318317000000	2406463000000	2234608000000	2107359000000	1234
Receivables	4302072000000	1539132000000	1539569000000	1555313000000	1570906000000	1451477000000	1234
Inventory	227359000000	231186000000	222906000000	170012000000	169021000000	145910000000	1234
Other Current Assets	1155023000000	-231186000000	-222906000000	-170012000000	-169021000000	-145910000000	1234
Total Assets	16322100000000	15769189000000	15795220000000	15584145000000	15266191000000	14553890000000	1234
Total Non-Current Assets	9452339000000	7010051000000	6908283000000	6761465000000	6311843000000	6110167000000	1234
Property, Plant and Equipment	938031000000	2633938000000	2611067000000	2539617000000	2370281000000	2283387000000	1234
Goodwill and Intangible Assets	0	639508000000	659323000000	654375000000	627683000000	516252000000	1234
Goodwill	0	639508000000	659323000000	654375000000	627683000000	516252000000	1234
Intangible Assets	0	618907000000	626389000000	618915000000	590407000000	484124000000	1234
Long Term Investments	3421943000000	4376113000000	4297216000000	4221848000000	3941562000000	3826780000000	1234
Other Long Term Assets	5092365000000	-639508000000	-659323000000	-654375000000	-627683000000	-516252000000	1234
Total Current Liabilities	1507323000000	977456000000	916222000000	890345000000	875647000000	698303000000	1234
Accounts Payable	362504000000	330553000000	329843000000	314990000000	366851000000	252766000000	1234
Notes Payable/Short Term Debt	574095000000	646903000000	586379000000	575355000000	508796000000	445537000000	1234
Tax Payables	0	509011000000	487945000000	460309000000	25199000000	330630000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	570724000000	-509011000000	-487945000000	-460309000000	-25199000000	-330630000000	1234
Total Liabilities	12297490000000	11964173000000	11953224000000	11862104000000	11838891000000	11195666000000	1234
Total Non-Current Liabilities	10790167000000	5333716000000	5448244000000	5275857000000	5569305000000	4759717000000	1234
Total Long Term Debt	5626376000000	5333716000000	5448244000000	5275857000000	5209723000000	4759717000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	359582000000	0	1234
Other Long Term Liabilities	5163791000000	0	0	0	0	0	1234
Total Equity	4024610000000	3805016000000	3841996000000	3722041000000	3427300000000	3358224000000	1234
Non-Controlling Interest	83144000000	77612000000	80898000000	78735000000	70715000000	102812000000	1234
Total Stockholders' Equity	3941466000000	3727404000000	3761098000000	3643306000000	3356585000000	3255412000000	1234
Retained Earnings (Accumulated Deficit)	3259730000000	3173754000000	3132339000000	3067206000000	3031942000000	3014415000000	1234
Accumulated Other Comprehensive Income/(Loss)	357148000000	269896000000	326700000000	252917000000	-8381000000	-75917000000	1234
Common Stock	221111000000	221111000000	221111000000	221111000000	221111000000	221111000000	1234
Additional Paid in Capital	103477000000	62643000000	80948000000	102072000000	111913000000	95803000000	1234
Total Liabilities & Shareholders' Equity	16322100000000	15769189000000	15795220000000	15584145000000	15266191000000	14553890000000	1234
Total Investments	3421943000000	4376113000000	6615533000000	6628311000000	6176170000000	5934139000000	1234
Total Debt	6200471000000	5980619000000	6034623000000	5851212000000	5718519000000	5205254000000	1234
Net Debt	5015164000000	5076330000000	5119516000000	4928985000000	4486659000000	4254106000000	1234

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