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| Millions 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 | 163,053.0 | 215,486.0 | 229,167.0 | 285,809.2 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 163,053.0 | 215,486.0 | 229,167.0 | 285,809.2 | ||||||||||||||||||||
| Net Receivables | 41,260.0 | 46,691.0 | 43,177.0 | 56,905.7 | ||||||||||||||||||||
| Inventory | 91,383.0 | 114,991.0 | 139,002.0 | 141,938.0 | ||||||||||||||||||||
| Other Current Assets | 9,422.0 | 9,777.0 | 13,156.0 | 12,064.1 | ||||||||||||||||||||
| Total Current Assets | 305,118.0 | 386,945.0 | 424,502.0 | 496,717.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 147,541.0 | 147,451.0 | 204,014.0 | 224,209.2 | ||||||||||||||||||||
| Long Term Investments | 2,808.0 | 3,362.0 | 7,372.0 | 3,961.1 | ||||||||||||||||||||
| Other Non-Current Assets | 3,767.0 | 3,991.0 | -2.0 | 5,194.4 | ||||||||||||||||||||
| Total Non-Current Assets | 167,576.0 | 169,109.0 | 229,582.0 | 249,917.3 | ||||||||||||||||||||
| Total Assets | 472,694.0 | 556,058.0 | 654,087.0 | 746,634.3 | ||||||||||||||||||||
| Account Payables | 6,942.0 | 7,748.0 | 7,950.0 | 23,036.5 | ||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||
| Deferred Revenue | 39,164.0 | 48,467.0 | - | 50,222.9 | ||||||||||||||||||||
| Other Current Liabilities | 27,252.0 | 32,964.0 | 122,267.0 | 14,827.0 | ||||||||||||||||||||
| Total Current Liabilities | 119,974.0 | 148,715.0 | 160,392.0 | 155,127.9 | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Liabilities | 780.0 | 785.0 | 995.0 | 829.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 4,677.0 | 785.0 | 995.0 | 829.6 | ||||||||||||||||||||
| Total Liabilities | 124,651.0 | 149,500.0 | 161,387.0 | 155,957.5 | ||||||||||||||||||||
| Common Stock | 21,681.0 | 21,838.0 | 22,089.0 | 22,456.0 | ||||||||||||||||||||
| Retained Earnings | 293,209.0 | 346,293.0 | 431,718.0 | 524,187.7 | ||||||||||||||||||||
| Total Stockholders Equity | 347,796.0 | 406,365.0 | 492,352.0 | 590,308.2 | ||||||||||||||||||||
| Total Liabilities and Equity | 472,692.0 | 556,058.0 | 654,087.0 | 746,634.3 | ||||||||||||||||||||