LSRCY US
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| Millions JPY (ex. Per Share) | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 29,773.0 | 38,152.0 | 86,087.0 | 80,374.1 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 29,773.0 | 38,152.0 | 86,087.0 | 80,374.1 | |||||||||||||||||
| Net Receivables | 41,251.0 | 23,153.0 | 24,790.0 | 17,187.2 | |||||||||||||||||
| Inventory | 152,073.0 | 162,401.0 | 169,005.0 | 165,188.4 | |||||||||||||||||
| Other Current Assets | 7,993.0 | 8,272.0 | 6,979.0 | 7,616.9 | |||||||||||||||||
| Total Current Assets | 231,090.0 | 231,978.0 | 286,861.0 | 270,366.6 | |||||||||||||||||
| Property, Plant & Equipment | 28,424.0 | 28,166.0 | 30,286.0 | 29,764.5 | |||||||||||||||||
| Long Term Investments | 1,625.0 | 1,686.0 | 1,007.0 | 1,345.8 | |||||||||||||||||
| Other Non-Current Assets | 379.0 | 5,207.0 | 624.0 | 857.7 | |||||||||||||||||
| Total Non-Current Assets | 40,484.0 | 39,304.0 | 42,739.0 | 41,793.5 | |||||||||||||||||
| Total Assets | 271,574.0 | 271,288.0 | 329,601.0 | 312,160.0 | |||||||||||||||||
| Account Payables | 17,034.0 | 11,514.0 | 9,606.0 | 9,270.0 | |||||||||||||||||
| Short Term Debt | 5,000.0 | 18.0 | 41.9 | - | |||||||||||||||||
| Deferred Revenue | 6,168.0 | 9,011.0 | 69.8 | 7,767.5 | |||||||||||||||||
| Other Current Liabilities | 116,226.0 | 80,601.0 | 82,152.1 | 55,687.5 | |||||||||||||||||
| Total Current Liabilities | 161,438.0 | 118,284.0 | 117,919.0 | 83,118.9 | |||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||
| Other Non-Current Liabilities | 992.0 | 1,689.0 | 1,784.0 | 2,443.6 | |||||||||||||||||
| Total Non-Current Liabilities | 992.0 | 1,689.0 | 1,784.0 | 2,569.1 | |||||||||||||||||
| Total Liabilities | 162,430.0 | 119,973.0 | 119,703.0 | 85,688.0 | |||||||||||||||||
| Common Stock | 931.0 | 931.0 | 931.0 | 935.0 | |||||||||||||||||
| Retained Earnings | 105,551.0 | 146,500.0 | 206,621.0 | 233,319.6 | |||||||||||||||||
| Total Stockholders Equity | 109,142.0 | 151,315.0 | 209,898.0 | 226,467.0 | |||||||||||||||||
| Total Liabilities and Equity | 271,572.0 | 271,288.0 | 329,601.0 | 312,155.0 | |||||||||||||||||