3110 JT
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| Millions JPY (ex. Per Share) | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | 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 | 21,594.0 | 23,664.0 | 28,546.0 | 62,014.0 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 21,594.0 | 23,664.0 | 28,546.0 | 62,014.0 | |||||||||||||||||||||||
| Net Receivables | 21,952.0 | 32,524.0 | 32,731.0 | 35,950.0 | |||||||||||||||||||||||
| Inventory | 46,428.0 | 48,750.0 | 51,013.0 | 59,076.0 | |||||||||||||||||||||||
| Other Current Assets | 4,241.0 | 4,022.0 | 2,966.0 | 2,670.0 | |||||||||||||||||||||||
| Total Current Assets | 94,215.0 | 108,960.0 | 115,256.0 | 159,710.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 68,609.0 | 70,839.0 | 77,398.0 | 87,558.0 | |||||||||||||||||||||||
| Long Term Investments | 14,094.0 | 23,049.0 | 21,020.0 | 26,046.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 2,630.0 | 5,132.0 | 5,239.0 | 6,954.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 91,370.0 | 103,152.0 | 107,849.0 | 123,328.0 | |||||||||||||||||||||||
| Total Assets | 185,585.0 | 212,112.0 | 223,105.0 | 283,038.0 | |||||||||||||||||||||||
| Account Payables | 7,493.0 | 8,604.0 | 7,242.0 | 8,015.0 | |||||||||||||||||||||||
| Short Term Debt | 18,521.0 | 30,202.0 | 17,826.0 | 12,542.0 | |||||||||||||||||||||||
| Deferred Revenue | 1,617.0 | 1,805.0 | 84.0 | - | |||||||||||||||||||||||
| Other Current Liabilities | 6,474.0 | 7,922.0 | 9,105.0 | 10,658.0 | |||||||||||||||||||||||
| Total Current Liabilities | 36,039.0 | 51,683.0 | 40,142.0 | 47,997.0 | |||||||||||||||||||||||
| Long Term Debt | 25,995.0 | 21,638.0 | 33,743.0 | 37,204.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 13,372.0 | 14,046.0 | 12,506.0 | 11,826.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 40,594.0 | 36,719.0 | 47,131.0 | 54,653.0 | |||||||||||||||||||||||
| Total Liabilities | 76,633.0 | 88,402.0 | 87,273.0 | 102,650.0 | |||||||||||||||||||||||
| Common Stock | 19,699.0 | 19,699.0 | 19,699.0 | 19,699.0 | |||||||||||||||||||||||
| Retained Earnings | 62,676.0 | 67,925.0 | 78,567.0 | 116,460.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 103,793.0 | 118,191.0 | 129,734.0 | 173,596.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 185,581.0 | 212,109.0 | 223,102.0 | 283,038.0 | |||||||||||||||||||||||