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| Billions JPY (ex. Per Share) | 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 | 314.1 | 527.2 | 527.2 | 595.0 | ||||||||||||||||||||
| Short Term Investments | 3.6 | 39.4 | 39.4 | 18.5 | ||||||||||||||||||||
| Cash and Short Term Investments | 317.7 | 566.6 | 566.6 | 595.0 | ||||||||||||||||||||
| Net Receivables | 740.4 | 703.7 | 703.7 | 777.2 | ||||||||||||||||||||
| Inventory | 534.2 | 536.6 | 536.6 | 582.8 | ||||||||||||||||||||
| Other Current Assets | 137.5 | 90.9 | 90.9 | 94.2 | ||||||||||||||||||||
| Total Current Assets | 1,729.8 | 1,897.8 | 1,897.8 | 2,049.2 | ||||||||||||||||||||
| Property, Plant & Equipment | 1,505.7 | 1,538.1 | 1,538.1 | 1,526.2 | ||||||||||||||||||||
| Long Term Investments | 721.7 | 1,069.4 | 78.2 | 765.6 | ||||||||||||||||||||
| Other Non-Current Assets | 42.2 | 81.9 | 991.2 | 50.2 | ||||||||||||||||||||
| Total Non-Current Assets | 2,406.0 | 2,745.3 | 2,745.3 | 2,482.7 | ||||||||||||||||||||
| Total Assets | 4,135.8 | 4,643.0 | 4,643.0 | 4,531.8 | ||||||||||||||||||||
| Account Payables | 840.3 | 909.0 | 909.0 | 883.3 | ||||||||||||||||||||
| Short Term Debt | 159.9 | 100.2 | 100.2 | 112.1 | ||||||||||||||||||||
| Deferred Revenue | 13.4 | - | - | 4.3 | ||||||||||||||||||||
| Other Current Liabilities | 97.8 | 101.1 | 101.4 | 80.7 | ||||||||||||||||||||
| Total Current Liabilities | 1,117.9 | 1,177.8 | 1,178.2 | 1,146.7 | ||||||||||||||||||||
| Long Term Debt | 688.8 | 626.1 | 626.1 | 525.8 | ||||||||||||||||||||
| Other Non-Current Liabilities | 244.8 | 389.6 | 247.1 | 225.8 | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,026.5 | 1,063.1 | 1,062.8 | 878.2 | ||||||||||||||||||||
| Total Liabilities | 2,144.4 | 2,241.0 | 2,241.0 | 2,024.9 | ||||||||||||||||||||
| Common Stock | 45.0 | 45.0 | 45.0 | 45.2 | ||||||||||||||||||||
| Retained Earnings | 1,440.4 | 1,549.5 | 1,549.5 | 1,651.4 | ||||||||||||||||||||
| Total Stockholders Equity | 1,751.3 | 2,135.8 | 2,135.8 | 2,210.1 | ||||||||||||||||||||
| Total Liabilities and Equity | 4,135.8 | 4,643.0 | 4,643.0 | 4,531.8 | ||||||||||||||||||||
| Billions JPY (ex. Per Share) | 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 | 314.1 | 527.2 | 527.2 | 595.0 | ||||||||||||||||||||
| Short Term Investments | 3.6 | 39.4 | 39.4 | 18.5 | ||||||||||||||||||||
| Cash and Short Term Investments | 317.7 | 566.6 | 566.6 | 595.0 | ||||||||||||||||||||
| Net Receivables | 740.4 | 703.7 | 703.7 | 777.2 | ||||||||||||||||||||
| Inventory | 534.2 | 536.6 | 536.6 | 582.8 | ||||||||||||||||||||
| Other Current Assets | 137.5 | 90.9 | 90.9 | 94.2 | ||||||||||||||||||||
| Total Current Assets | 1,729.8 | 1,897.8 | 1,897.8 | 2,049.2 | ||||||||||||||||||||
| Property, Plant & Equipment | 1,505.7 | 1,538.1 | 1,538.1 | 1,526.2 | ||||||||||||||||||||
| Long Term Investments | 721.7 | 1,069.4 | 78.2 | 765.6 | ||||||||||||||||||||
| Other Non-Current Assets | 42.2 | 81.9 | 991.2 | 50.2 | ||||||||||||||||||||
| Total Non-Current Assets | 2,406.0 | 2,745.3 | 2,745.3 | 2,482.7 | ||||||||||||||||||||
| Total Assets | 4,135.8 | 4,643.0 | 4,643.0 | 4,531.8 | ||||||||||||||||||||
| Account Payables | 840.3 | 909.0 | 909.0 | 883.3 | ||||||||||||||||||||
| Short Term Debt | 159.9 | 100.2 | 100.2 | 112.1 | ||||||||||||||||||||
| Deferred Revenue | 13.4 | - | - | 4.3 | ||||||||||||||||||||
| Other Current Liabilities | 97.8 | 101.1 | 101.4 | 80.7 | ||||||||||||||||||||
| Total Current Liabilities | 1,117.9 | 1,177.8 | 1,178.2 | 1,146.7 | ||||||||||||||||||||
| Long Term Debt | 688.8 | 626.1 | 626.1 | 525.8 | ||||||||||||||||||||
| Other Non-Current Liabilities | 244.8 | 389.6 | 247.1 | 225.8 | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,026.5 | 1,063.1 | 1,062.8 | 878.2 | ||||||||||||||||||||
| Total Liabilities | 2,144.4 | 2,241.0 | 2,241.0 | 2,024.9 | ||||||||||||||||||||
| Common Stock | 45.0 | 45.0 | 45.0 | 45.2 | ||||||||||||||||||||
| Retained Earnings | 1,440.4 | 1,549.5 | 1,549.5 | 1,651.4 | ||||||||||||||||||||
| Total Stockholders Equity | 1,751.3 | 2,135.8 | 2,135.8 | 2,210.1 | ||||||||||||||||||||
| Total Liabilities and Equity | 4,135.8 | 4,643.0 | 4,643.0 | 4,531.8 | ||||||||||||||||||||