5803 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 | 106,560.0 | 147,003.0 | 184,243.0 | 181,219.0 | |||||||||||||||||||||||
| Short Term Investments | 668.0 | 757.0 | 748.0 | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 107,228.0 | 147,760.0 | 184,991.0 | 181,219.0 | |||||||||||||||||||||||
| Net Receivables | 154,977.0 | 163,343.0 | 202,465.0 | 252,115.0 | |||||||||||||||||||||||
| Inventory | 130,992.0 | 131,527.0 | 147,205.0 | 183,799.0 | |||||||||||||||||||||||
| Other Current Assets | 25,230.0 | 24,667.0 | 26,682.0 | 40,446.0 | |||||||||||||||||||||||
| Total Current Assets | 418,427.0 | 467,297.0 | 561,343.0 | 657,579.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 163,156.0 | 165,696.0 | 171,364.0 | 196,863.0 | |||||||||||||||||||||||
| Long Term Investments | 37,511.0 | 43,073.0 | 43,015.0 | 48,265.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 10,764.0 | 10,650.0 | 13,828.0 | 19,152.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 238,358.0 | 256,570.0 | 268,964.0 | 311,875.0 | |||||||||||||||||||||||
| Total Assets | 656,785.0 | 723,867.0 | 830,307.0 | 969,454.0 | |||||||||||||||||||||||
| Account Payables | 74,650.0 | 78,019.0 | 104,866.0 | 126,750.0 | |||||||||||||||||||||||
| Short Term Debt | 56,198.0 | 65,105.0 | 82,137.0 | 34,727.0 | |||||||||||||||||||||||
| Deferred Revenue | 3,242.0 | 4,416.0 | 9,880.0 | 11,251.0 | |||||||||||||||||||||||
| Other Current Liabilities | 43,193.0 | 47,388.0 | 65,312.0 | 92,089.0 | |||||||||||||||||||||||
| Total Current Liabilities | 182,019.0 | 200,283.0 | 281,102.0 | 277,923.0 | |||||||||||||||||||||||
| Long Term Debt | 141,531.0 | 118,008.0 | 70,250.0 | 50,250.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 23,357.0 | 24,359.0 | 27,395.0 | 31,452.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 180,381.0 | 157,002.0 | 113,875.0 | 98,338.0 | |||||||||||||||||||||||
| Total Liabilities | 362,400.0 | 357,285.0 | 394,977.0 | 376,261.0 | |||||||||||||||||||||||
| Common Stock | 53,076.0 | 53,076.0 | 53,076.0 | 53,076.0 | |||||||||||||||||||||||
| Retained Earnings | 161,721.0 | 201,814.0 | 272,764.0 | 385,288.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 270,537.0 | 341,092.0 | 407,493.0 | 560,365.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 656,784.0 | 723,867.0 | 830,306.0 | 969,454.0 | |||||||||||||||||||||||