KYCCF US
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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 | FY201303/20/2013 | 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 | 344.0 | 406.1 | 579.1 | 600.7 | ||||||||||||||||||||
| Short Term Investments | 596.5 | 726.7 | 640.2 | 902.6 | ||||||||||||||||||||
| Cash and Short Term Investments | 940.5 | 1,132.8 | 1,219.2 | 1,503.3 | ||||||||||||||||||||
| Net Receivables | 296.6 | 306.1 | 320.3 | 379.8 | ||||||||||||||||||||
| Inventory | 87.4 | 77.6 | 77.9 | 85.8 | ||||||||||||||||||||
| Other Current Assets | 11.6 | 15.3 | 15.2 | 23.0 | ||||||||||||||||||||
| Total Current Assets | 1,336.1 | 1,531.8 | 1,632.6 | 1,992.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 67.3 | 75.9 | 76.9 | 95.3 | ||||||||||||||||||||
| Long Term Investments | 1,206.7 | 1,314.2 | 1,555.5 | 1,523.8 | ||||||||||||||||||||
| Other Non-Current Assets | 24.0 | 38.1 | -0.0 | 32.6 | ||||||||||||||||||||
| Total Non-Current Assets | 1,329.9 | 1,433.0 | 1,656.6 | 1,701.8 | ||||||||||||||||||||
| Total Assets | 2,666.0 | 2,964.8 | 3,289.2 | 3,693.8 | ||||||||||||||||||||
| Account Payables | 18.4 | 13.7 | 14.9 | 11.0 | ||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 49.2 | 60.4 | 61.7 | 52.7 | ||||||||||||||||||||
| Total Current Liabilities | 149.3 | 145.4 | 168.0 | 189.0 | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Liabilities | 9.5 | 13.2 | 12.6 | 11.4 | ||||||||||||||||||||
| Total Non-Current Liabilities | 25.1 | 13.2 | 12.6 | 11.4 | ||||||||||||||||||||
| Total Liabilities | 174.4 | 158.6 | 180.7 | 200.4 | ||||||||||||||||||||
| Common Stock | 30.6 | 30.6 | 30.6 | 30.8 | ||||||||||||||||||||
| Retained Earnings | 2,403.8 | 2,700.7 | 3,020.5 | 3,377.7 | ||||||||||||||||||||
| Total Stockholders Equity | 2,491.6 | 2,806.2 | 3,108.6 | 3,493.3 | ||||||||||||||||||||
| Total Liabilities and Equity | 2,666.0 | 2,964.8 | 3,289.2 | 3,693.8 | ||||||||||||||||||||