7516 JT
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| Millions JPY (ex. Per Share) | FY200402/28/2005 | FY200502/28/2006 | 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 | 9,218.0 | 11,723.0 | 10,842.0 | 15,518.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 9,218.0 | 11,723.0 | 10,842.0 | 15,518.0 | ||||||||||||||||||||
| Net Receivables | 13,558.0 | 15,751.0 | 17,844.0 | 18,005.0 | ||||||||||||||||||||
| Inventory | 110,392.0 | 123,145.0 | 133,159.0 | 147,205.0 | ||||||||||||||||||||
| Other Current Assets | 3,348.0 | 3,731.0 | 3,231.0 | 3,117.0 | ||||||||||||||||||||
| Total Current Assets | 141,292.0 | 159,455.0 | 170,496.0 | 189,346.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 189,393.0 | 206,786.0 | 216,101.0 | 215,952.0 | ||||||||||||||||||||
| Long Term Investments | 4,877.0 | 4,582.0 | 4,541.0 | 6,288.0 | ||||||||||||||||||||
| Other Non-Current Assets | 50,274.0 | 53,643.0 | 55,188.0 | 57,537.0 | ||||||||||||||||||||
| Total Non-Current Assets | 277,957.0 | 299,102.0 | 308,510.0 | 315,447.0 | ||||||||||||||||||||
| Total Assets | 419,249.0 | 458,557.0 | 479,006.0 | 504,793.0 | ||||||||||||||||||||
| Account Payables | 42,279.0 | 44,823.0 | 47,271.0 | 49,961.0 | ||||||||||||||||||||
| Short Term Debt | 47,561.0 | 51,673.0 | 48,278.0 | 66,060.0 | ||||||||||||||||||||
| Deferred Revenue | 22,519.0 | 5,400.0 | 5,545.0 | 5,041.0 | ||||||||||||||||||||
| Other Current Liabilities | -1,726.0 | 15,099.0 | 12,096.0 | 14,574.0 | ||||||||||||||||||||
| Total Current Liabilities | 115,553.0 | 125,032.0 | 123,480.0 | 142,403.0 | ||||||||||||||||||||
| Long Term Debt | 99,733.0 | 120,217.0 | 118,774.0 | 118,240.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 31,295.0 | 32,949.0 | 46,486.0 | 47,182.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 154,136.0 | 176,264.0 | 189,728.0 | 188,535.0 | ||||||||||||||||||||
| Total Liabilities | 269,689.0 | 301,296.0 | 313,208.0 | 330,938.0 | ||||||||||||||||||||
| Common Stock | 17,658.0 | 17,658.0 | 17,658.0 | 17,658.0 | ||||||||||||||||||||
| Retained Earnings | 129,682.0 | 140,899.0 | 152,173.0 | 161,053.0 | ||||||||||||||||||||
| Total Stockholders Equity | 149,555.0 | 157,257.0 | 165,792.0 | 173,398.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 419,244.0 | 458,553.0 | 479,000.0 | 504,793.0 | ||||||||||||||||||||