- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 39,065 | 39,609 | 37,347 | 37,660 | 36,232 | ||
| Cash and Short Term Investments | 32,071 | 33,328 | 31,538 | 30,826 | 30,336 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 27,892 | 29,417 | 31,538 | 30,826 | 30,336 | |
| Short Term Investments | 4,179 | 3,911 | - | - | - | |
| Total Receivables, Net | 3,630 | 3,215 | 2,852 | 3,961 | 2,982 | |
| Accounts Receivables - Trade, Net | 3,630 | 3,215 | 2,852 | 3,961 | 2,982 | |
| Total Inventory | 1,433 | 1,241 | 1,214 | 1,196 | 1,175 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,931 | 1,825 | 1,743 | 1,677 | 1,739 | |
| 53,620 | 54,214 | 51,677 | 52,223 | 52,737 | ||
| Property/Plant/Equipment, Total - Net | 6,582 | 7,430 | 7,377 | 7,371 | 9,184 | |
| Property/Plant/Equipment, Total - Gross | 3,384 | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1,221 | 1,055 | 1,377 | 1,427 | 1,454 | |
| Long Term Investments | 6,751 | 6,118 | 5,574 | 159 | 160 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 1 | 2 | 2 | 5,606 | 5,707 | |
| Other Assets, Total | 3,913 | 3,762 | 105 | - | - | |
| 15,708 | 14,810 | 14,651 | 14,837 | 15,724 | ||
| Accounts Payable | 3,741 | 2,632 | 2,805 | 2,901 | 3,356 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,403 | 2,432 | 1,998 | 1,923 | 2,177 | |
| Notes Payable/Short Term Debt | 4,959 | 5,234 | 5,405 | 0 | - | |
| Current Port. of LT Debt/Capital Leases | 701 | 749 | 791 | 6,439 | 6,464 | |
| Other Current liabilities, Total | 3,904 | 3,763 | 3,652 | 3,574 | 3,727 | |
| 33,717 | 34,066 | 35,686 | 37,748 | 37,850 | ||
| Total Long Term Debt | 14,624 | 15,759 | 17,194 | 18,580 | 18,156 | |
| Long Term Debt | 13,500 | 14,523 | 15,868 | 17,160 | 16,523 | |
| Capital Lease Obligations | 1,124 | 1,236 | 1,326 | 1,420 | 1,633 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 131 | 130 | 142 | 158 | 144 | |
| Other Liabilities, Total | -1,705 | -24,469 | -24,308 | 4,173 | 3,826 | |
| 19,903 | 20,148 | 15,991 | 14,475 | 14,887 | ||
| Redeemable Preferred Stock, Total | 12,000 | 12,000 | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 4,910 | 4,910 | 4,910 | 0 | 0 | |
| Additional Paid-In Capital | 17,019 | 17,019 | 17,077 | 10,351 | 10,351 | |
| Retained Earnings (Accumulated Deficit) | -3,371 | -2,034 | -4,381 | -5,238 | -4,506 | |
| Treasury Stock - Common | -3,141 | -3,141 | -3,289 | -3,289 | -3,289 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 11 | 10 | - | - | - | |
| Other Equity, Total | 4,486 | 3,394 | 1,674 | 640 | 321 | |
| 53,620 | 54,214 | 51,677 | 52,223 | 52,737 | ||
| 40.65 | 40.63 | 40.56 | 40.58 | 40.58 | ||
| 0 | - | - | - | - |
* In Millions of JPY (except for per share items)
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