- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 76,618 | 99,561 | 92,520 | 97,737 | - | ||
| Cash and Short Term Investments | 9,536 | 10,893 | 6,016 | 10,275 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 9,536 | 10,893 | 6,016 | 10,275 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 17,066 | 20,260 | 23,264 | 18,652 | - | |
| Accounts Receivables - Trade, Net | 17,066 | 20,260 | 23,264 | 18,652 | - | |
| Total Inventory | 47,456 | 59,879 | 54,530 | 62,170 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 2,560 | 8,529 | 8,710 | 6,640 | - | |
| 142,999 | 167,023 | 159,195 | 162,425 | - | ||
| Property/Plant/Equipment, Total - Net | 36,068 | 35,593 | 35,590 | 35,392 | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 14,196 | 14,880 | 14,411 | 13,728 | - | |
| Long Term Investments | 15,329 | 16,987 | 16,673 | 15,566 | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 2 | 1 | 2 | - | - | |
| Other Assets, Total | 33,738 | 48,148 | 39,976 | 50,158 | - | |
| 62,433 | 78,760 | 75,451 | 79,235 | - | ||
| Accounts Payable | 7,749 | 12,937 | 10,958 | 8,240 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,744 | - | - | - | - | |
| Notes Payable/Short Term Debt | 38,835 | 52,998 | 47,365 | 52,075 | - | |
| Current Port. of LT Debt/Capital Leases | 6,451 | 2,900 | 10,639 | 10,120 | - | |
| Other Current liabilities, Total | 5,654 | 9,925 | 6,489 | 8,800 | - | |
| 92,480 | 113,003 | 103,130 | 107,628 | - | ||
| Total Long Term Debt | 21,134 | 24,478 | 17,263 | 17,837 | - | |
| Long Term Debt | 21,118 | 24,478 | 17,263 | 17,837 | - | |
| Capital Lease Obligations | 16 | - | - | - | - | |
| Deferred Income Tax | 4,395 | 4,173 | 4,173 | 4,173 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -42,125.87 | -94,689 | -105,851 | -99,567 | -104,137 | |
| 50,519 | 54,020 | 56,065 | 54,797 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 14,630 | 14,630 | 14,630 | - | - | |
| Additional Paid-In Capital | 9,876 | 9,876 | 9,876 | 9,876 | - | |
| Retained Earnings (Accumulated Deficit) | 14,563 | 17,964 | 16,893 | 16,386 | - | |
| Treasury Stock - Common | -31 | -31 | -31 | -31 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 11,481 | 11,581 | 14,697 | 13,936 | - | |
| 142,999 | 167,023 | 159,195 | 162,425 | - | ||
| 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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