9842 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 | 23,827.0 | 18,323.0 | 18,053.0 | 20,403.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 23,827.0 | 18,323.0 | 18,053.0 | 20,403.0 | ||||||||||||||||||||
| Net Receivables | 9,534.0 | 9,531.0 | 10,875.0 | 14,798.0 | ||||||||||||||||||||
| Inventory | 53,940.0 | 52,853.0 | 52,763.0 | 57,028.0 | ||||||||||||||||||||
| Other Current Assets | 5,410.0 | 4,734.0 | 5,546.0 | 5,966.0 | ||||||||||||||||||||
| Total Current Assets | 92,711.0 | 85,441.0 | 87,237.0 | 98,195.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 197,999.0 | 194,618.0 | 185,189.0 | 177,369.0 | ||||||||||||||||||||
| Long Term Investments | 11,885.0 | 13,791.0 | 4,436.0 | 4,873.0 | ||||||||||||||||||||
| Other Non-Current Assets | 24,520.0 | 23,667.0 | 26,189.0 | 27,568.0 | ||||||||||||||||||||
| Total Non-Current Assets | 269,214.0 | 265,280.0 | 247,408.0 | 248,018.0 | ||||||||||||||||||||
| Total Assets | 361,925.0 | 350,721.0 | 334,645.0 | 346,213.0 | ||||||||||||||||||||
| Account Payables | 18,370.0 | 30,834.0 | 42,504.0 | 45,218.0 | ||||||||||||||||||||
| Short Term Debt | 52,109.0 | 44,068.0 | 54,904.0 | 48,448.0 | ||||||||||||||||||||
| Deferred Revenue | 17,549.0 | 578.0 | 635.0 | 1,406.0 | ||||||||||||||||||||
| Other Current Liabilities | 633.0 | 8,073.0 | 15,254.0 | 18,874.0 | ||||||||||||||||||||
| Total Current Liabilities | 108,703.0 | 96,908.0 | 120,491.0 | 122,169.0 | ||||||||||||||||||||
| Long Term Debt | 79,600.0 | 84,981.0 | 42,014.0 | 46,052.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 20,436.0 | 20,692.0 | 21,883.0 | 23,179.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 136,649.0 | 137,000.0 | 92,683.0 | 95,682.0 | ||||||||||||||||||||
| Total Liabilities | 245,352.0 | 233,908.0 | 213,174.0 | 217,851.0 | ||||||||||||||||||||
| Common Stock | 6,462.0 | 6,462.0 | 6,462.0 | 6,462.0 | ||||||||||||||||||||
| Retained Earnings | 91,022.0 | 98,518.0 | 106,285.0 | 111,831.0 | ||||||||||||||||||||
| Total Stockholders Equity | 105,100.0 | 116,276.0 | 120,860.0 | 127,698.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 361,922.0 | 350,718.0 | 334,641.0 | 346,213.0 | ||||||||||||||||||||