3050 JT
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| Millions JPY (ex. Per Share) | FY200602/28/2007 | FY200702/28/2008 | FY200802/28/2009 | FY200902/28/2010 | FY201002/28/2011 | FY201102/28/2012 | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/28/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/28/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/28/2024 | FY202402/28/2025 | FY202502/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 55,643.0 | 93,733.0 | 119,407.0 | 85,510.0 | ||||||||||||||||||
| Short Term Investments | 22.0 | 22.0 | 22.0 | - | ||||||||||||||||||
| Cash and Short Term Investments | 55,665.0 | 93,755.0 | 119,429.0 | 85,510.0 | ||||||||||||||||||
| Net Receivables | 19,284.0 | 11,413.0 | 11,389.0 | 13,538.0 | ||||||||||||||||||
| Inventory | 121,941.0 | 151,497.0 | 153,416.0 | 165,358.0 | ||||||||||||||||||
| Other Current Assets | 17,500.0 | 11,447.0 | 8,140.0 | 8,177.0 | ||||||||||||||||||
| Total Current Assets | 214,390.0 | 268,112.0 | 292,374.0 | 272,583.0 | ||||||||||||||||||
| Property, Plant & Equipment | 195,687.0 | 218,121.0 | 221,239.0 | 233,541.0 | ||||||||||||||||||
| Long Term Investments | 30,927.0 | 34,490.0 | 35,869.0 | 57,198.0 | ||||||||||||||||||
| Other Non-Current Assets | 38,076.0 | 42,861.0 | 41,339.0 | 42,492.0 | ||||||||||||||||||
| Total Non-Current Assets | 301,565.0 | 354,622.0 | 355,562.0 | 398,271.0 | ||||||||||||||||||
| Total Assets | 515,955.0 | 622,734.0 | 647,936.0 | 670,854.0 | ||||||||||||||||||
| Account Payables | 47,391.0 | 23,794.0 | 44,213.0 | 56,688.0 | ||||||||||||||||||
| Short Term Debt | 26,474.0 | 94,595.0 | 52,444.0 | 23,282.0 | ||||||||||||||||||
| Deferred Revenue | 13,891.0 | 4,616.0 | 4,707.0 | 5,800.0 | ||||||||||||||||||
| Other Current Liabilities | 4,032.0 | 38,290.0 | 16,369.0 | 19,302.0 | ||||||||||||||||||
| Total Current Liabilities | 102,828.0 | 168,707.0 | 127,710.0 | 112,400.0 | ||||||||||||||||||
| Long Term Debt | 147,104.0 | 169,757.0 | 223,796.0 | 221,348.0 | ||||||||||||||||||
| Other Non-Current Liabilities | 9,194.0 | 16,629.0 | 14,939.0 | 15,698.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 169,768.0 | 202,747.0 | 255,921.0 | 260,272.0 | ||||||||||||||||||
| Total Liabilities | 272,596.0 | 371,454.0 | 383,631.0 | 372,672.0 | ||||||||||||||||||
| Common Stock | 19,973.0 | 19,973.0 | 19,973.0 | 19,973.0 | ||||||||||||||||||
| Retained Earnings | 185,378.0 | 192,532.0 | 200,061.0 | 211,071.0 | ||||||||||||||||||
| Total Stockholders Equity | 243,353.0 | 251,274.0 | 264,299.0 | 298,177.0 | ||||||||||||||||||
| Total Liabilities and Equity | 515,949.0 | 622,728.0 | 647,930.0 | 670,854.0 | ||||||||||||||||||