3133 JT
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| Millions JPY (ex. Per Share) | 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 | 315.1 | 804.7 | 436.6 | 472.3 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 315.1 | 804.7 | 436.6 | 472.3 | ||||||||||||
| Net Receivables | 629.1 | 96.8 | 119.3 | 499.0 | ||||||||||||
| Inventory | 66.0 | 68.9 | 75.0 | 72.8 | ||||||||||||
| Other Current Assets | 165.1 | 212.1 | 139.9 | 577.8 | ||||||||||||
| Total Current Assets | 1,175.3 | 1,182.5 | 770.8 | 1,621.9 | ||||||||||||
| Property, Plant & Equipment | 796.5 | 1,543.9 | 1,522.4 | 2,264.1 | ||||||||||||
| Long Term Investments | 309.0 | 168.2 | 47.1 | 42.4 | ||||||||||||
| Other Non-Current Assets | 1.0 | 370.3 | 595.7 | 777.4 | ||||||||||||
| Total Non-Current Assets | 1,484.9 | 2,434.3 | 3,805.6 | 3,394.9 | ||||||||||||
| Total Assets | 2,660.3 | 3,616.9 | 4,576.4 | 5,016.9 | ||||||||||||
| Account Payables | 175.1 | 143.0 | 118.6 | 170.9 | ||||||||||||
| Short Term Debt | 478.5 | 1,210.9 | 1,080.8 | 1,203.7 | ||||||||||||
| Deferred Revenue | 516.9 | 492.6 | 66.9 | - | ||||||||||||
| Other Current Liabilities | 32.4 | 25.5 | 478.0 | 1,397.4 | ||||||||||||
| Total Current Liabilities | 1,333.1 | 2,011.6 | 1,935.5 | 2,906.0 | ||||||||||||
| Long Term Debt | 701.8 | 513.4 | 1,042.3 | 1,553.9 | ||||||||||||
| Other Non-Current Liabilities | 26.0 | 30.1 | 35.3 | 39.7 | ||||||||||||
| Total Non-Current Liabilities | 1,036.5 | 714.6 | 1,158.4 | 1,617.0 | ||||||||||||
| Total Liabilities | 2,369.6 | 2,726.2 | 3,093.9 | 4,523.0 | ||||||||||||
| Common Stock | 1,010.3 | 1,684.3 | 2,311.3 | 2,606.8 | ||||||||||||
| Retained Earnings | -1,135.4 | -1,847.9 | -2,585.8 | -7,721.0 | ||||||||||||
| Total Stockholders Equity | 290.7 | 890.7 | 1,482.5 | 473.6 | ||||||||||||
| Total Liabilities and Equity | 2,660.3 | 3,616.9 | 4,576.4 | 5,016.9 | ||||||||||||