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| Billions JPY (ex. Per Share) | FY198602/28/1986 | FY198702/28/1987 | FY198803/31/1988 | FY198903/31/1989 | FY199003/31/1990 | FY199103/31/1991 | FY199203/31/1992 | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | 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 | 3,803.0 | 4,954.6 | 4,528.8 | 5,088.8 | |||||||||||||||||||||||||||||||||||||||
| Short Term Investments | 263.9 | 229.6 | 208.5 | - | |||||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,066.9 | 5,184.1 | 4,737.3 | 5,088.8 | |||||||||||||||||||||||||||||||||||||||
| Net Receivables | 2,959.8 | 3,798.7 | 3,916.6 | 4,346.5 | |||||||||||||||||||||||||||||||||||||||
| Inventory | 2,167.2 | 2,443.0 | 2,470.6 | 2,542.1 | |||||||||||||||||||||||||||||||||||||||
| Other Current Assets | 384.5 | 446.8 | 563.3 | 1,154.0 | |||||||||||||||||||||||||||||||||||||||
| Total Current Assets | 9,578.3 | 11,872.6 | 11,687.8 | 13,131.5 | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,894.4 | 8,437.2 | 8,958.1 | 9,671.9 | |||||||||||||||||||||||||||||||||||||||
| Long Term Investments | 1,771.0 | 2,175.1 | 2,116.1 | 9,215.7 | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 4,449.6 | 6,118.8 | 6,744.4 | 545.0 | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 15,091.7 | 17,901.6 | 19,088.1 | 20,523.2 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 24,670.1 | 29,774.2 | 30,775.9 | 33,654.6 | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,426.3 | 1,609.8 | 1,663.5 | 1,789.3 | |||||||||||||||||||||||||||||||||||||||
| Short Term Debt | 3,249.8 | 4,026.3 | 4,422.2 | 5,026.4 | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,470.2 | 1,891.6 | 1,691.9 | 3,323.5 | |||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 6,652.1 | 8,323.5 | 8,615.2 | 10,248.7 | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 4,374.0 | 6,058.0 | - | 8,511.9 | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,264.4 | 1,531.8 | 8,814.8 | 2,012.9 | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,515.7 | 8,444.8 | 9,532.9 | 11,205.1 | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 13,167.8 | 16,768.3 | 18,148.0 | 21,453.9 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 86.1 | 86.1 | 86.1 | 86.4 | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 9,980.1 | 10,644.2 | 11,122.2 | 9,416.7 | |||||||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 11,184.3 | 12,697.0 | 12,326.5 | 11,868.8 | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 24,670.1 | 29,774.2 | 30,775.9 | 33,654.6 | |||||||||||||||||||||||||||||||||||||||