9075 JT
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 44,892.0 | 29,922.0 | 29,919.0 | 30,906.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 44,892.0 | 29,922.0 | 29,919.0 | 30,906.0 | ||||||||||||||||||||
| Net Receivables | 38,990.0 | 40,782.0 | 39,416.0 | 41,770.0 | ||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||
| Other Current Assets | 4,547.0 | 4,592.0 | 4,710.0 | 5,881.0 | ||||||||||||||||||||
| Total Current Assets | 88,429.0 | 75,296.0 | 74,045.0 | 78,557.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 329,341.0 | 339,833.0 | 357,886.0 | 354,791.0 | ||||||||||||||||||||
| Long Term Investments | 47,539.0 | 76,082.0 | 58,029.0 | 50,119.0 | ||||||||||||||||||||
| Other Non-Current Assets | 2,741.0 | 2,999.0 | 3,107.0 | 3,080.0 | ||||||||||||||||||||
| Total Non-Current Assets | 388,586.0 | 428,095.0 | 426,629.0 | 418,763.0 | ||||||||||||||||||||
| Total Assets | 477,015.0 | 503,391.0 | 500,674.0 | 497,320.0 | ||||||||||||||||||||
| Account Payables | 15,950.0 | 16,556.0 | 15,977.0 | 16,299.0 | ||||||||||||||||||||
| Short Term Debt | 32,373.0 | 61,111.0 | 48,221.0 | 29,313.0 | ||||||||||||||||||||
| Deferred Revenue | 15,415.0 | 2,648.0 | - | - | ||||||||||||||||||||
| Other Current Liabilities | 2,395.0 | 13,729.0 | 16,567.0 | 19,978.0 | ||||||||||||||||||||
| Total Current Liabilities | 78,546.0 | 103,933.0 | 89,778.0 | 76,314.0 | ||||||||||||||||||||
| Long Term Debt | 68,748.0 | 37,035.0 | 61,675.0 | 81,953.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 25,712.0 | 22,891.0 | 21,336.0 | 13,950.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 128,083.0 | 103,039.0 | 123,119.0 | 135,861.0 | ||||||||||||||||||||
| Total Liabilities | 206,629.0 | 206,972.0 | 212,897.0 | 212,175.0 | ||||||||||||||||||||
| Common Stock | 30,310.0 | 30,310.0 | 30,310.0 | 30,310.0 | ||||||||||||||||||||
| Retained Earnings | 183,483.0 | 188,474.0 | 157,832.0 | 166,642.0 | ||||||||||||||||||||
| Total Stockholders Equity | 266,701.0 | 294,654.0 | 285,949.0 | 283,114.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 477,010.0 | 503,387.0 | 500,670.0 | 497,320.0 | ||||||||||||||||||||