- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 83,095 | 75,694 | 67,143 | 62,738 | - | ||
| Cash and Short Term Investments | 14,567 | 12,406 | 13,189 | 15,722 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 13,525 | 14,366 | 11,422 | 10,846 | 13,863 | |
| Short Term Investments | 201 | 984 | 2,343 | 1,859 | - | |
| Total Receivables, Net | 25,302 | 26,273 | 24,575 | 20,435 | 16,721 | |
| Accounts Receivables - Trade, Net | 23,507 | 24,995 | 23,034 | 19,265 | 15,971 | |
| Total Inventory | 35,329 | 34,048 | 30,454 | 26,927 | - | |
| Prepaid Expenses | 859 | 1,470 | - | - | - | |
| Other Current Assets, Total | 5,675 | 6,926 | 4,665 | 3,065 | 3,368 | |
| 103,441 | 95,793 | 86,148 | 81,150 | - | ||
| Property/Plant/Equipment, Total - Net | 15,702 | 16,809 | 16,640 | 15,614 | 15,354 | |
| Property/Plant/Equipment, Total - Gross | 47,797 | 2,293 | - | - | - | |
| Accumulated Depreciation, Total | -32,184 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 217 | 216 | 203 | 205 | - | |
| Long Term Investments | 2,520 | 2,489 | 2,550 | 2,612 | - | |
| Note Receivable - Long Term | 1,278 | 1,541 | 1,170 | 750 | - | |
| Other Long Term Assets, Total | 2 | 2 | 1 | 2 | - | |
| Other Assets, Total | 15,644 | 16,981 | 15,874 | 16,064 | 15,672 | |
| 44,507 | 39,332 | 32,889 | 25,098 | - | ||
| Accounts Payable | 11,881 | 12,327 | 11,179 | 7,705 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,919 | 2,564 | 3,246 | 2,315 | - | |
| Notes Payable/Short Term Debt | 24,214 | 18,935 | 12,247 | 9,613 | - | |
| Current Port. of LT Debt/Capital Leases | 450 | 631 | 725 | 818 | 912 | |
| Other Current liabilities, Total | 5,914 | 4,862 | 4,781 | 5,399 | 4,553 | |
| 43,459 | 45,948 | 40,829 | 34,517 | 26,929 | ||
| Total Long Term Debt | 150 | 300 | 450 | - | - | |
| Long Term Debt | 150 | 300 | 450 | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 494 | 469 | 475 | 562 | - | |
| Minority Interest | 5,231 | 4,894 | 4,445 | 4,469 | 5,474 | |
| Other Liabilities, Total | -25,803 | -53,006 | -23,377 | -27,237 | -25,243 | |
| 57,493 | 54,964 | 51,631 | 54,221 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 6,770 | 6,770 | 6,770 | 6,770 | - | |
| Additional Paid-In Capital | 6,896 | 6,896 | 6,896 | 6,896 | - | |
| Retained Earnings (Accumulated Deficit) | 33,656 | 33,723 | 33,906 | 37,625 | - | |
| Treasury Stock - Common | -4,152 | -4,160 | -4,163 | -4,163 | -4,115 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 323 | 324 | - | - | - | |
| Other Equity, Total | 11,818 | 14,331 | 11,738 | 8,222 | 7,045 | |
| 98,232 | 103,441 | 95,793 | 86,148 | 81,150 | ||
| 22.19 | 22.19 | 22.19 | 22.25 | - | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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