2117 JT
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| Millions JPY (ex. Per Share) | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,263.0 | 12,509.0 | 15,445.0 | 10,461.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 11,263.0 | 12,509.0 | 15,445.0 | 10,461.0 | |||||||||||||
| Net Receivables | 7,446.0 | 8,237.0 | 9,035.0 | 8,751.0 | |||||||||||||
| Inventory | 14,614.0 | 16,375.0 | 21,108.0 | 19,844.0 | |||||||||||||
| Other Current Assets | 1,660.0 | 806.0 | 1,463.0 | 1,779.0 | |||||||||||||
| Total Current Assets | 34,983.0 | 37,927.0 | 47,051.0 | 40,835.0 | |||||||||||||
| Property, Plant & Equipment | 21,188.0 | 20,235.0 | 21,385.0 | 22,524.0 | |||||||||||||
| Long Term Investments | 20,749.0 | 21,751.0 | 26,087.0 | 26,646.0 | |||||||||||||
| Other Non-Current Assets | 1,817.0 | 1,354.0 | 1,589.0 | 1,593.0 | |||||||||||||
| Total Non-Current Assets | 58,589.0 | 57,991.0 | 63,301.0 | 64,992.0 | |||||||||||||
| Total Assets | 93,572.0 | 95,918.0 | 110,352.0 | 105,827.0 | |||||||||||||
| Account Payables | 4,975.0 | 6,898.0 | 10,940.0 | 9,058.0 | |||||||||||||
| Short Term Debt | 9,000.0 | 8,000.0 | 15,810.0 | 10,497.0 | |||||||||||||
| Deferred Revenue | 942.0 | 92.0 | 103.0 | - | |||||||||||||
| Other Current Liabilities | 2,953.0 | 2,174.0 | 1,449.0 | 3,100.0 | |||||||||||||
| Total Current Liabilities | 20,028.0 | 20,847.0 | 32,009.0 | 24,558.0 | |||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||
| Other Non-Current Liabilities | 993.0 | 1,004.0 | 1,255.0 | 1,331.0 | |||||||||||||
| Total Non-Current Liabilities | 5,276.0 | 3,964.0 | 3,982.0 | 4,068.0 | |||||||||||||
| Total Liabilities | 25,304.0 | 24,811.0 | 35,991.0 | 28,626.0 | |||||||||||||
| Common Stock | 7,000.0 | 7,000.0 | 7,000.0 | 7,000.0 | |||||||||||||
| Retained Earnings | 28,563.0 | 31,012.0 | 33,384.0 | 36,391.0 | |||||||||||||
| Total Stockholders Equity | 68,264.0 | 71,107.0 | 72,893.0 | 77,197.0 | |||||||||||||
| Total Liabilities and Equity | 93,568.0 | 95,918.0 | 110,354.0 | 105,827.0 | |||||||||||||