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| Billions JPY (ex. Per Share) | 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 | 311.5 | 775.9 | 846.6 | 882.8 | ||||||||||||||||
| Short Term Investments | 102.5 | 128.3 | 87.0 | - | ||||||||||||||||
| Cash and Short Term Investments | 414.0 | 904.2 | 933.6 | 882.8 | ||||||||||||||||
| Net Receivables | 1,609.5 | 1,706.5 | 1,404.1 | 1,441.9 | ||||||||||||||||
| Inventory | 2,153.6 | 1,832.9 | 1,589.8 | 1,567.6 | ||||||||||||||||
| Other Current Assets | 710.6 | 94.7 | 280.1 | 427.5 | ||||||||||||||||
| Total Current Assets | 4,887.7 | 4,666.5 | 4,207.5 | 4,319.9 | ||||||||||||||||
| Property, Plant & Equipment | 3,431.4 | 3,103.8 | 3,037.3 | 3,198.5 | ||||||||||||||||
| Long Term Investments | 661.9 | 1,099.5 | 610.4 | 1,040.7 | ||||||||||||||||
| Other Non-Current Assets | 132.9 | 440.9 | 381.7 | 68.9 | ||||||||||||||||
| Total Non-Current Assets | 5,066.8 | 5,470.1 | 4,581.8 | 4,831.7 | ||||||||||||||||
| Total Assets | 9,954.5 | 10,136.5 | 8,789.4 | 9,151.6 | ||||||||||||||||
| Account Payables | 1,852.7 | 1,962.8 | 1,570.2 | 1,576.1 | ||||||||||||||||
| Short Term Debt | 1,060.0 | 703.5 | 535.5 | 668.6 | ||||||||||||||||
| Deferred Revenue | 175.9 | 38.9 | - | - | ||||||||||||||||
| Other Current Liabilities | 267.8 | 296.0 | 393.1 | 407.1 | ||||||||||||||||
| Total Current Liabilities | 3,467.7 | 3,114.9 | 2,597.6 | 2,728.3 | ||||||||||||||||
| Long Term Debt | 2,049.4 | 2,116.5 | 1,801.3 | 1,613.0 | ||||||||||||||||
| Other Non-Current Liabilities | 134.7 | 420.3 | 302.9 | 306.0 | ||||||||||||||||
| Total Non-Current Liabilities | 3,286.8 | 3,317.8 | 2,721.2 | 2,641.4 | ||||||||||||||||
| Total Liabilities | 6,666.9 | 6,432.7 | 5,318.8 | 5,369.7 | ||||||||||||||||
| Common Stock | 100.0 | 100.0 | 100.0 | 100.6 | ||||||||||||||||
| Retained Earnings | 1,635.6 | 1,891.6 | 2,072.0 | 2,297.6 | ||||||||||||||||
| Total Stockholders Equity | 2,859.8 | 3,227.2 | 3,100.7 | 3,391.0 | ||||||||||||||||
| Total Liabilities and Equity | 9,954.5 | 10,136.5 | 8,789.4 | 9,151.6 | ||||||||||||||||