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| Billions JPY (ex. Per Share) | 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 | 608.9 | 506.3 | 569.1 | 553.5 | ||||||||||||
| Short Term Investments | 1.4 | 0.0 | 261.7 | 0.2 | ||||||||||||
| Cash and Short Term Investments | 610.3 | 506.3 | 830.9 | 553.7 | ||||||||||||
| Net Receivables | 1,337.3 | 1,551.1 | 1,518.7 | 1,576.9 | ||||||||||||
| Inventory | 1,157.9 | 1,178.7 | 1,180.4 | 1,278.4 | ||||||||||||
| Other Current Assets | 655.1 | 710.2 | 491.5 | 1,116.7 | ||||||||||||
| Total Current Assets | 3,760.6 | 3,946.3 | 4,021.4 | 4,525.7 | ||||||||||||
| Property, Plant & Equipment | 947.6 | 1,081.5 | 1,125.4 | 1,149.7 | ||||||||||||
| Long Term Investments | 2,868.5 | 3,414.2 | 3,231.7 | 4,182.9 | ||||||||||||
| Other Non-Current Assets | 67.7 | 97.6 | 374.0 | 152.1 | ||||||||||||
| Total Non-Current Assets | 4,193.0 | 4,977.3 | 5,180.5 | 6,051.8 | ||||||||||||
| Total Assets | 7,953.6 | 8,923.6 | 9,202.0 | 10,577.4 | ||||||||||||
| Account Payables | 1,308.7 | 1,371.1 | 1,340.0 | 1,412.4 | ||||||||||||
| Short Term Debt | 485.4 | 498.7 | 516.3 | 473.8 | ||||||||||||
| Deferred Revenue | 36.5 | - | - | - | ||||||||||||
| Other Current Liabilities | 870.4 | 951.5 | 940.1 | 1,375.0 | ||||||||||||
| Total Current Liabilities | 2,797.4 | 2,846.3 | 2,823.0 | 3,295.2 | ||||||||||||
| Long Term Debt | 1,608.0 | 1,909.9 | 2,018.8 | 1,946.6 | ||||||||||||
| Other Non-Current Liabilities | - | 410.1 | 382.7 | 534.9 | ||||||||||||
| Total Non-Current Liabilities | 2,174.3 | 2,514.5 | 2,610.4 | 2,748.8 | ||||||||||||
| Total Liabilities | 5,117.3 | 5,360.8 | 5,433.3 | 6,044.1 | ||||||||||||
| Common Stock | 263.3 | 263.6 | 263.7 | 264.9 | ||||||||||||
| Retained Earnings | 1,778.2 | 2,086.7 | 2,435.3 | 2,889.2 | ||||||||||||
| Total Stockholders Equity | 2,877.7 | 3,459.7 | 3,629.2 | 4,382.6 | ||||||||||||
| Total Liabilities and Equity | 7,953.6 | 8,923.6 | 9,202.0 | 10,577.4 | ||||||||||||