- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 9,315 | 9,056 | 9,189 | 8,799 | 8,977 | ||
| Cash and Short Term Investments | 2,851 | 2,922 | 2,265 | 2,693 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,340 | 2,851 | 2,922 | 2,265 | 2,693 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 4,468 | 4,789 | 4,637 | 4,750 | 4,434 | |
| Accounts Receivables - Trade, Net | 4,468 | 4,789 | 4,637 | 4,750 | 4,434 | |
| Total Inventory | 1,440 | 1,380 | 1,557 | 1,680 | 1,787 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 67 | 36 | 73 | 104 | 63 | |
| 13,095 | 12,756 | 12,877 | 12,399 | 12,604 | ||
| Property/Plant/Equipment, Total - Net | 2,777 | 2,760 | 2,755 | 2,782 | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 217 | 195 | 168 | 87 | 79 | |
| Long Term Investments | 210 | 726 | 758 | 757 | 164 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 1 | 2 | 2 | 1 | 1 | |
| Other Assets, Total | -2,455 | -3,373 | -3,007 | -2,966 | -1,983 | |
| 4,825 | 4,552 | 4,788 | 4,289 | 4,422 | ||
| Accounts Payable | 3,247 | 3,144 | 3,408 | 2,995 | 3,178 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 75 | 118 | 60 | 114 | - | |
| Notes Payable/Short Term Debt | 23 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 540 | 595 | 617 | 617 | 617 | |
| Other Current liabilities, Total | 858 | 738 | 645 | 617 | 490 | |
| 6,220 | 6,561 | 6,245 | 6,490 | - | ||
| Total Long Term Debt | 1,301 | 1,429 | 1,532 | 1,716 | 1,841 | |
| Long Term Debt | 1,301 | 1,429 | 1,532 | 1,716 | 1,841 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 239 | 239 | -1,909.13 | -2,093.68 | 12.41 | |
| 6,536 | 6,316 | 6,154 | 6,114 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 593 | 593 | 593 | 593 | 593 | |
| Additional Paid-In Capital | 644 | 641 | 637 | 644 | 641 | |
| Retained Earnings (Accumulated Deficit) | 5,543 | 5,365 | 5,145 | 4,987 | 4,961 | |
| Treasury Stock - Common | -111 | -111 | -111 | -122 | -122 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 61 | 48 | 52 | 52 | 41 | |
| 13,095 | 12,756 | 12,877 | 12,399 | 12,604 | ||
| 7.78 | 7.78 | 7.78 | 7.74 | 7.74 | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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