- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,053,452 | 1,061,740 | 1,039,270 | 1,069,897 | 1,019,123 | ||
| Cash and Short Term Investments | 498,023 | 529,228 | 532,799 | 575,939 | 555,027 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 481,723 | 512,528 | 515,699 | 438,739 | 417,927 | |
| Short Term Investments | 16,300 | 16,700 | 17,100 | 137,200 | 137,100 | |
| Total Receivables, Net | 154,571 | 161,386 | 153,961 | 155,519 | 166,539 | |
| Accounts Receivables - Trade, Net | 154,571 | 161,386 | 153,961 | 155,519 | 166,539 | |
| Total Inventory | 377,661 | 350,577 | 331,241 | 316,840 | 277,803 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 23,197 | 20,549 | 21,269 | 21,599 | 19,754 | |
| 1,868,123 | 1,873,536 | 1,844,083 | 1,866,606 | 1,794,600 | ||
| Property/Plant/Equipment, Total - Net | 598,494 | 588,696 | 586,726 | 586,249 | 582,711 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 10,741 | 10,855 | 8,081 | 8,959 | 9,115 | |
| Long Term Investments | 152,217 | 165,784 | 210,006 | 201,501 | 183,651 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 53,219 | 6,284 | 49,958 | - | - | |
| Other Assets, Total | 262,587 | 272,901 | 215,649 | 320,120 | 268,118 | |
| 163,433 | 183,955 | 190,750 | 176,553 | 160,027 | ||
| Accounts Payable | 53,528 | 56,935 | 75,111 | 56,656 | 50,553 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 109,905 | 127,020 | 115,639 | 119,897 | 109,474 | |
| 227,448 | 245,981 | 249,403 | 235,419 | 218,407 | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 11,283 | 12,179 | 11,506 | 14,108 | 13,520 | |
| Other Liabilities, Total | 52,732 | 49,847 | 47,147 | 44,758 | 44,860 | |
| 1,640,675 | 1,627,555 | 1,594,680 | 1,631,187 | 1,576,193 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | |
| Additional Paid-In Capital | 95,995 | 96,265 | 96,264 | 96,263 | 96,082 | |
| Retained Earnings (Accumulated Deficit) | 1,474,490 | 1,515,662 | 1,474,882 | 1,479,797 | 1,437,706 | |
| Treasury Stock - Common | -115,330 | -130,206 | -126,251 | -116,022 | -116,161 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 116,506 | 76,820 | 80,771 | 102,135 | 89,552 | |
| 1,868,123 | 1,873,536 | 1,844,083 | 1,866,606 | 1,794,600 | ||
| 952.92 | 952.92 | 953.92 | 956.53 | 956.46 | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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