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| Billions JPY (ex. Per Share) | 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 | 419.5 | 476.5 | 584.6 | 663.2 | ||||||||||||||||||||||||||
| Short Term Investments | 15.8 | 15.7 | 9.8 | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 435.2 | 492.2 | 584.6 | 663.2 | ||||||||||||||||||||||||||
| Net Receivables | 1,135.7 | 1,241.2 | 1,252.9 | 1,423.2 | ||||||||||||||||||||||||||
| Inventory | 267.6 | 242.6 | 184.8 | 172.3 | ||||||||||||||||||||||||||
| Other Current Assets | 90.8 | 97.0 | 202.7 | 215.9 | ||||||||||||||||||||||||||
| Total Current Assets | 1,995.9 | 2,141.8 | 2,225.0 | 2,474.6 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 563.4 | 511.0 | 580.2 | 567.6 | ||||||||||||||||||||||||||
| Long Term Investments | 531.0 | 311.0 | 107.2 | 278.8 | ||||||||||||||||||||||||||
| Other Non-Current Assets | - | 342.8 | 657.2 | 161.5 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 1,988.1 | 2,085.7 | 2,090.4 | 2,020.3 | ||||||||||||||||||||||||||
| Total Assets | 3,984.1 | 4,227.5 | 4,315.4 | 4,494.9 | ||||||||||||||||||||||||||
| Account Payables | 497.6 | 519.8 | 492.8 | 479.5 | ||||||||||||||||||||||||||
| Short Term Debt | 130.9 | 84.7 | 233.9 | 107.0 | ||||||||||||||||||||||||||
| Deferred Revenue | 629.2 | - | - | 466.3 | ||||||||||||||||||||||||||
| Other Current Liabilities | -201.1 | 537.1 | 604.2 | 412.8 | ||||||||||||||||||||||||||
| Total Current Liabilities | 1,365.5 | 1,469.4 | 1,633.4 | 1,573.8 | ||||||||||||||||||||||||||
| Long Term Debt | 320.8 | 298.3 | 255.8 | 273.8 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 275.3 | 257.2 | 230.5 | 239.6 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 705.8 | 668.6 | 610.4 | 624.8 | ||||||||||||||||||||||||||
| Total Liabilities | 2,071.3 | 2,138.0 | 2,243.9 | 2,198.6 | ||||||||||||||||||||||||||
| Common Stock | 427.8 | 427.8 | 427.8 | 430.5 | ||||||||||||||||||||||||||
| Retained Earnings | 764.6 | 883.5 | 1,023.9 | 1,224.0 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 1,623.8 | 1,915.6 | 1,952.0 | 2,210.4 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,984.1 | 4,227.5 | 4,315.4 | 4,494.9 | ||||||||||||||||||||||||||