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| Billions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 132.8 | 171.5 | 164.8 | 107.4 | |||||||||||||||||||||||
| Short Term Investments | 12.3 | 22.7 | 18.0 | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 145.1 | 194.2 | 182.8 | 107.4 | |||||||||||||||||||||||
| Net Receivables | 163.7 | 185.6 | 174.1 | 203.1 | |||||||||||||||||||||||
| Inventory | 269.8 | 287.1 | 287.0 | 320.6 | |||||||||||||||||||||||
| Other Current Assets | 36.9 | 42.8 | 57.4 | 77.5 | |||||||||||||||||||||||
| Total Current Assets | 615.5 | 709.6 | 701.3 | 708.6 | |||||||||||||||||||||||
| Property, Plant & Equipment | 536.6 | 587.4 | 581.3 | 651.5 | |||||||||||||||||||||||
| Long Term Investments | 161.3 | 182.6 | 175.5 | 194.5 | |||||||||||||||||||||||
| Other Non-Current Assets | 31.4 | 51.0 | 42.7 | 37.7 | |||||||||||||||||||||||
| Total Non-Current Assets | 896.2 | 1,064.9 | 1,019.8 | 1,115.2 | |||||||||||||||||||||||
| Total Assets | 1,511.7 | 1,774.5 | 1,721.1 | 1,823.8 | |||||||||||||||||||||||
| Account Payables | 198.0 | 232.0 | 240.6 | 305.9 | |||||||||||||||||||||||
| Short Term Debt | 49.3 | 188.3 | 39.1 | 40.7 | |||||||||||||||||||||||
| Deferred Revenue | 76.9 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | -26.7 | 27.9 | 84.9 | 34.6 | |||||||||||||||||||||||
| Total Current Liabilities | 339.6 | 501.5 | 384.6 | 451.9 | |||||||||||||||||||||||
| Long Term Debt | 239.2 | 254.2 | 416.2 | 383.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 87.5 | 6.7 | 84.1 | 110.4 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 349.1 | 389.0 | 523.3 | 522.3 | |||||||||||||||||||||||
| Total Liabilities | 688.8 | 890.4 | 907.9 | 974.2 | |||||||||||||||||||||||
| Common Stock | 79.9 | 79.9 | 79.9 | 80.4 | |||||||||||||||||||||||
| Retained Earnings | 652.3 | 657.8 | 590.5 | 591.6 | |||||||||||||||||||||||
| Total Stockholders Equity | 768.7 | 814.7 | 746.8 | 775.7 | |||||||||||||||||||||||
| Total Liabilities and Equity | 1,511.7 | 1,774.5 | 1,721.1 | 1,823.8 | |||||||||||||||||||||||
| Billions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 132.8 | 171.5 | 164.8 | 107.4 | |||||||||||||||||||||||
| Short Term Investments | 12.3 | 22.7 | 18.0 | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 145.1 | 194.2 | 182.8 | 107.4 | |||||||||||||||||||||||
| Net Receivables | 163.7 | 185.6 | 174.1 | 203.1 | |||||||||||||||||||||||
| Inventory | 269.8 | 287.1 | 287.0 | 320.6 | |||||||||||||||||||||||
| Other Current Assets | 36.9 | 42.8 | 57.4 | 77.5 | |||||||||||||||||||||||
| Total Current Assets | 615.5 | 709.6 | 701.3 | 708.6 | |||||||||||||||||||||||
| Property, Plant & Equipment | 536.6 | 587.4 | 581.3 | 651.5 | |||||||||||||||||||||||
| Long Term Investments | 161.3 | 182.6 | 175.5 | 194.5 | |||||||||||||||||||||||
| Other Non-Current Assets | 31.4 | 51.0 | 42.7 | 37.7 | |||||||||||||||||||||||
| Total Non-Current Assets | 896.2 | 1,064.9 | 1,019.8 | 1,115.2 | |||||||||||||||||||||||
| Total Assets | 1,511.7 | 1,774.5 | 1,721.1 | 1,823.8 | |||||||||||||||||||||||
| Account Payables | 198.0 | 232.0 | 240.6 | 305.9 | |||||||||||||||||||||||
| Short Term Debt | 49.3 | 188.3 | 39.1 | 40.7 | |||||||||||||||||||||||
| Deferred Revenue | 76.9 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | -26.7 | 27.9 | 84.9 | 34.6 | |||||||||||||||||||||||
| Total Current Liabilities | 339.6 | 501.5 | 384.6 | 451.9 | |||||||||||||||||||||||
| Long Term Debt | 239.2 | 254.2 | 416.2 | 383.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 87.5 | 6.7 | 84.1 | 110.4 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 349.1 | 389.0 | 523.3 | 522.3 | |||||||||||||||||||||||
| Total Liabilities | 688.8 | 890.4 | 907.9 | 974.2 | |||||||||||||||||||||||
| Common Stock | 79.9 | 79.9 | 79.9 | 80.4 | |||||||||||||||||||||||
| Retained Earnings | 652.3 | 657.8 | 590.5 | 591.6 | |||||||||||||||||||||||
| Total Stockholders Equity | 768.7 | 814.7 | 746.8 | 775.7 | |||||||||||||||||||||||
| Total Liabilities and Equity | 1,511.7 | 1,774.5 | 1,721.1 | 1,823.8 | |||||||||||||||||||||||