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| Millions JPY (ex. Per Share) | 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 | 14,111.0 | 16,753.0 | 16,342.0 | 12,130.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 14,111.0 | 16,753.0 | 16,342.0 | 12,130.0 | ||||||||||||||||||||
| Net Receivables | 24,655.0 | 26,378.0 | 28,437.0 | 31,472.0 | ||||||||||||||||||||
| Inventory | 124,706.0 | 128,827.0 | 130,419.0 | 132,695.0 | ||||||||||||||||||||
| Other Current Assets | 4,393.0 | 4,484.0 | 4,103.0 | 5,008.0 | ||||||||||||||||||||
| Total Current Assets | 170,014.0 | 178,194.0 | 181,484.0 | 183,200.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 164,029.0 | 167,109.0 | 178,258.0 | 183,130.0 | ||||||||||||||||||||
| Long Term Investments | 1,811.0 | 1,915.0 | 1,966.0 | 2,198.0 | ||||||||||||||||||||
| Other Non-Current Assets | 9,249.0 | 9,072.0 | 8,671.0 | 8,912.0 | ||||||||||||||||||||
| Total Non-Current Assets | 191,373.0 | 196,432.0 | 208,719.0 | 210,994.0 | ||||||||||||||||||||
| Total Assets | 361,387.0 | 374,626.0 | 390,203.0 | 394,194.0 | ||||||||||||||||||||
| Account Payables | 61,337.0 | 60,901.0 | 59,147.0 | 56,764.0 | ||||||||||||||||||||
| Short Term Debt | 14,430.0 | 16,701.0 | 21,192.0 | 15,276.0 | ||||||||||||||||||||
| Deferred Revenue | 21,106.0 | 4,409.0 | 4,727.0 | 5,401.0 | ||||||||||||||||||||
| Other Current Liabilities | 1,117.0 | 14,211.0 | 13,499.0 | 15,424.0 | ||||||||||||||||||||
| Total Current Liabilities | 101,492.0 | 103,623.0 | 105,740.0 | 98,575.0 | ||||||||||||||||||||
| Long Term Debt | 12,761.0 | 12,669.0 | 8,959.0 | 12,584.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 16,590.0 | 17,091.0 | 22,283.0 | 22,617.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 32,544.0 | 34,751.0 | 38,143.0 | 38,635.0 | ||||||||||||||||||||
| Total Liabilities | 134,036.0 | 138,374.0 | 143,883.0 | 137,210.0 | ||||||||||||||||||||
| Common Stock | 18,802.0 | 18,802.0 | 18,802.0 | 18,802.0 | ||||||||||||||||||||
| Retained Earnings | 197,180.0 | 208,401.0 | 219,570.0 | 231,582.0 | ||||||||||||||||||||
| Total Stockholders Equity | 227,347.0 | 236,248.0 | 246,316.0 | 256,979.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 361,383.0 | 374,622.0 | 390,199.0 | 394,194.0 | ||||||||||||||||||||