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Price: 4 150 JPY -3.04%

Updated:

Balance Sheet

Mar 31, 2024	60.7B
Dec 31, 2023	56.3B
Sep 30, 2023	51.3B
Jun 30, 2023	40B

Mar 31, 2024	18.3B
Dec 31, 2023	16.4B
Sep 30, 2023	16.8B
Jun 30, 2023	17B

Mar 31, 2024	42.4B
Dec 31, 2023	39.9B
Sep 30, 2023	34.4B
Jun 30, 2023	22.9B

Current Assets	19.3B
Cash & Short-Term Investments	17.1B
Receivables	2B
Other Current Assets	99m
Non-Current Assets	41.4B
Long-Term Investments	38.7B
PP&E	417m
Intangibles	3m
Other Non-Current Assets	2.3B

Current Liabilities	6.5B
Accounts Payable	795m
Accrued Liabilities	60m
Other Current Liabilities	5.6B
Non-Current Liabilities	11.8B
Long-Term Debt	2.6B
Other Non-Current Liabilities	9.2B

Currency: JPY

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		2 309	2 310	18 923
Cash Equivalents		2 309	2 310	18 923
Short-Term Investments		21	6	16
Total Receivables		29	75	146
Accounts Receivables		17	44	70
Other Receivables		12	31	76
Other Current Assets		181	328	146
Total Current Assets		2 540	2 719	19 230
PP&E Net		825	642	464
PP&E Gross		825	642	464
Accumulated Depreciation		114	149	185
Intangible Assets		8	6	4
Long-Term Investments		28 747	31 553	36 599
Other Long-Term Assets		0	0	0
Total Assets		32 120 N/A	34 919 +9%	56 297 +61%
Liabilities
Accounts Payable		0	0	0
Accrued Liabilities		177	175	37
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		4 741	5 272	4 422
Other Current Liabilities		959	1 603	3 060
Total Current Liabilities		5 877	7 050	7 519
Long-Term Debt		2 676	1 736	795
Deferred Income Tax		6 095	6 613	8 004
Other Liabilities		115	115	115
Total Liabilities		14 763 N/A	15 513 +5%	16 432 +6%
Equity
Common Stock		1 078	1 078	7 634
Retained Earnings		16 273	18 294	25 868
Additional Paid In Capital		19	44	6 372
Treasury Stock		12	9	9
Other Equity		0	0	0
Total Equity		17 357 N/A	19 406 +12%	39 865 +105%
Total Liabilities & Equity		32 120 N/A	34 919 +9%	56 297 +61%
Shares Outstanding
Common Shares Outstanding		32	32	33

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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