- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,386,760 | 4,480,842 | 4,500,670 | 3,763,278 | 3,534,247 | ||
| Cash and Short Term Investments | 1,415,683 | 2,099,692 | 2,297,222 | 1,966,888 | 1,709,953 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,415,683 | 1,651,851 | 1,860,286 | 1,359,016 | 1,179,265 | |
| Short Term Investments | 447,841 | 436,936 | 607,872 | 530,688 | - | |
| Total Receivables, Net | 1,938,169 | 1,216,358 | 1,222,876 | 818,195 | 789,629 | |
| Accounts Receivables - Trade, Net | 571,252 | 1,216,358 | 1,222,876 | 818,195 | 789,629 | |
| Total Inventory | 32,908 | 31,690 | 28,111 | 27,986 | 26,965 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 1,133,102 | 952,461 | 950,209 | 1,007,700 | |
| 8,450,123 | 8,588,722 | 8,573,818 | 7,514,707 | 7,247,081 | ||
| Property/Plant/Equipment, Total - Net | 444,379 | 435,060 | 393,024 | 372,161 | 357,338 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 2,070,311 | 2,074,779 | 2,066,248 | 1,800,574 | 1,789,533 | |
| Intangibles, Net | 1,271,474 | 1,267,738 | 1,274,002 | 1,217,949 | 1,213,534 | |
| Long Term Investments | 713,242 | 285,820 | 285,707 | 313,507 | 312,978 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 519,815 | 6 | 7 | 6 | 5 | |
| Other Assets, Total | -494,202 | 440,752 | 248,792 | 815,104 | 815,170 | |
| 1,280,370 | 2,879,039 | 2,841,212 | 2,037,068 | 2,026,416 | ||
| Accounts Payable | 1,258,023 | 1,351,794 | 1,349,624 | 521,674 | 496,461 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 22,347 | 1,527,245 | 1,491,588 | 1,515,394 | 1,529,955 | |
| 5,111,787 | 5,270,822 | 5,256,910 | 4,444,498 | 4,259,238 | ||
| Total Long Term Debt | 1,808,665 | 1,913,799 | 1,835,879 | 1,861,708 | 1,791,945 | |
| Long Term Debt | 1,808,665 | 1,913,799 | 1,835,879 | 1,861,708 | 1,791,945 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 258,192 | 240,772 | 264,501 | 292,710 | 261,679 | |
| Minority Interest | 395,520 | 398,501 | 399,678 | 303,889 | 297,868 | |
| Other Liabilities, Total | -1,164,707 | -1,136,647 | -820,122 | -786,639 | -854,432 | |
| 3,338,336 | 3,317,900 | 3,316,908 | 3,070,209 | 2,987,843 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 247,127 | 247,094 | 247,064 | 247,025 | 237,981 | |
| Additional Paid-In Capital | 2,053,253 | 2,046,696 | 2,043,937 | 2,054,148 | 2,041,370 | |
| Retained Earnings (Accumulated Deficit) | 644,442 | 647,347 | 646,029 | 406,662 | 390,442 | |
| Treasury Stock - Common | -70,286 | -70,436 | -70,468 | -70,492 | -54,086 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 463,800 | 447,199 | 450,346 | 432,866 | 372,136 | |
| 8,450,123 | 8,588,722 | 8,573,818 | 7,514,707 | 7,247,081 | ||
| 7,497.23 | 7,496.68 | 7,496.51 | 7,496.33 | 7,493.12 | ||
| - | - | - | - | - |
* In Millions of JPY (except for per share items)
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