8060 JT
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| Millions JPY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 88,190.0 | 109,226.0 | 159,573.0 | 131,339.0 | |||||||||||||||||||||
| Short Term Investments | 1,500.0 | 1,500.0 | 500.0 | - | |||||||||||||||||||||
| Cash and Short Term Investments | 89,690.0 | 110,726.0 | 160,073.0 | 131,339.0 | |||||||||||||||||||||
| Net Receivables | 281,654.0 | 168,998.0 | 126,569.0 | 115,707.0 | |||||||||||||||||||||
| Inventory | 39,824.0 | 42,326.0 | 40,361.0 | 46,588.0 | |||||||||||||||||||||
| Other Current Assets | 7,485.0 | 10,135.0 | 12,643.0 | 27,941.0 | |||||||||||||||||||||
| Total Current Assets | 418,611.0 | 332,185.0 | 339,646.0 | 321,575.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 85,024.0 | 88,101.0 | 86,797.0 | 86,836.0 | |||||||||||||||||||||
| Long Term Investments | 16,324.0 | 17,771.0 | 21,971.0 | 21,802.0 | |||||||||||||||||||||
| Other Non-Current Assets | 17,310.0 | 37,023.0 | 63,749.0 | 64,103.0 | |||||||||||||||||||||
| Total Non-Current Assets | 145,260.0 | 192,406.0 | 224,780.0 | 224,675.0 | |||||||||||||||||||||
| Total Assets | 563,871.0 | 524,591.0 | 564,426.0 | 546,250.0 | |||||||||||||||||||||
| Account Payables | 45,552.0 | 50,124.0 | 52,125.0 | 59,320.0 | |||||||||||||||||||||
| Short Term Debt | - | 1,309.0 | 1,451.0 | 2,047.0 | |||||||||||||||||||||
| Deferred Revenue | 19,278.0 | 20,825.0 | - | - | |||||||||||||||||||||
| Other Current Liabilities | 34,099.0 | 18,022.0 | 57,607.0 | 45,899.0 | |||||||||||||||||||||
| Total Current Liabilities | 110,590.0 | 123,539.0 | 125,081.0 | 126,357.0 | |||||||||||||||||||||
| Long Term Debt | - | 1,699.0 | 1,489.0 | 826.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 10,880.0 | 10,615.0 | 10,056.0 | 10,118.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 17,769.0 | 17,348.0 | 25,528.0 | 22,965.0 | |||||||||||||||||||||
| Total Liabilities | 128,359.0 | 140,887.0 | 150,609.0 | 149,322.0 | |||||||||||||||||||||
| Common Stock | 73,303.0 | 73,303.0 | 73,303.0 | 73,303.0 | |||||||||||||||||||||
| Retained Earnings | 256,880.0 | 200,928.0 | 226,048.0 | 228,127.0 | |||||||||||||||||||||
| Total Stockholders Equity | 434,780.0 | 382,852.0 | 412,897.0 | 396,364.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 563,868.0 | 524,588.0 | 564,426.0 | 546,246.0 | |||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 88,190.0 | 109,226.0 | 159,573.0 | 131,339.0 | |||||||||||||||||||||
| Short Term Investments | 1,500.0 | 1,500.0 | 500.0 | - | |||||||||||||||||||||
| Cash and Short Term Investments | 89,690.0 | 110,726.0 | 160,073.0 | 131,339.0 | |||||||||||||||||||||
| Net Receivables | 281,654.0 | 168,998.0 | 126,569.0 | 115,707.0 | |||||||||||||||||||||
| Inventory | 39,824.0 | 42,326.0 | 40,361.0 | 46,588.0 | |||||||||||||||||||||
| Other Current Assets | 7,485.0 | 10,135.0 | 12,643.0 | 27,941.0 | |||||||||||||||||||||
| Total Current Assets | 418,611.0 | 332,185.0 | 339,646.0 | 321,575.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 85,024.0 | 88,101.0 | 86,797.0 | 86,836.0 | |||||||||||||||||||||
| Long Term Investments | 16,324.0 | 17,771.0 | 21,971.0 | 21,802.0 | |||||||||||||||||||||
| Other Non-Current Assets | 17,310.0 | 37,023.0 | 63,749.0 | 64,103.0 | |||||||||||||||||||||
| Total Non-Current Assets | 145,260.0 | 192,406.0 | 224,780.0 | 224,675.0 | |||||||||||||||||||||
| Total Assets | 563,871.0 | 524,591.0 | 564,426.0 | 546,250.0 | |||||||||||||||||||||
| Account Payables | 45,552.0 | 50,124.0 | 52,125.0 | 59,320.0 | |||||||||||||||||||||
| Short Term Debt | - | 1,309.0 | 1,451.0 | 2,047.0 | |||||||||||||||||||||
| Deferred Revenue | 19,278.0 | 20,825.0 | - | - | |||||||||||||||||||||
| Other Current Liabilities | 34,099.0 | 18,022.0 | 57,607.0 | 45,899.0 | |||||||||||||||||||||
| Total Current Liabilities | 110,590.0 | 123,539.0 | 125,081.0 | 126,357.0 | |||||||||||||||||||||
| Long Term Debt | - | 1,699.0 | 1,489.0 | 826.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 10,880.0 | 10,615.0 | 10,056.0 | 10,118.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 17,769.0 | 17,348.0 | 25,528.0 | 22,965.0 | |||||||||||||||||||||
| Total Liabilities | 128,359.0 | 140,887.0 | 150,609.0 | 149,322.0 | |||||||||||||||||||||
| Common Stock | 73,303.0 | 73,303.0 | 73,303.0 | 73,303.0 | |||||||||||||||||||||
| Retained Earnings | 256,880.0 | 200,928.0 | 226,048.0 | 228,127.0 | |||||||||||||||||||||
| Total Stockholders Equity | 434,780.0 | 382,852.0 | 412,897.0 | 396,364.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 563,868.0 | 524,588.0 | 564,426.0 | 546,246.0 | |||||||||||||||||||||