NPCPF US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Billions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 289.6 | 288.3 | 424.7 | 399.0 | |||||||||||||||||||||
| Short Term Investments | 84.1 | 153.6 | 179.5 | - | |||||||||||||||||||||
| Cash and Short Term Investments | 373.8 | 441.9 | 603.8 | 399.0 | |||||||||||||||||||||
| Net Receivables | 317.9 | 377.0 | 409.4 | 480.5 | |||||||||||||||||||||
| Inventory | 175.6 | 202.5 | 225.3 | 236.2 | |||||||||||||||||||||
| Other Current Assets | 15.2 | 33.9 | 41.5 | 240.5 | |||||||||||||||||||||
| Total Current Assets | 889.6 | 1,055.2 | 1,280.0 | 1,356.3 | |||||||||||||||||||||
| Property, Plant & Equipment | 410.0 | 478.8 | 563.1 | 574.6 | |||||||||||||||||||||
| Long Term Investments | -20.8 | -71.7 | 59.5 | 53.7 | |||||||||||||||||||||
| Other Non-Current Assets | 98.5 | 176.4 | 24.6 | 25.4 | |||||||||||||||||||||
| Total Non-Current Assets | 1,823.8 | 2,016.2 | 2,741.2 | 2,810.6 | |||||||||||||||||||||
| Total Assets | 2,713.3 | 3,071.4 | 4,021.2 | 4,166.8 | |||||||||||||||||||||
| Account Payables | 262.2 | 292.5 | 289.6 | 295.3 | |||||||||||||||||||||
| Short Term Debt | 56.0 | 146.5 | 124.3 | 210.5 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 116.7 | 124.9 | 158.2 | 187.2 | |||||||||||||||||||||
| Total Current Liabilities | 437.7 | 582.1 | 593.2 | 716.0 | |||||||||||||||||||||
| Long Term Debt | 683.8 | 613.5 | 1,298.8 | 1,219.8 | |||||||||||||||||||||
| Other Non-Current Liabilities | -16.2 | 151.2 | 151.1 | 139.9 | |||||||||||||||||||||
| Total Non-Current Liabilities | 907.5 | 879.1 | 1,603.4 | 1,516.3 | |||||||||||||||||||||
| Total Liabilities | 1,345.2 | 1,461.2 | 2,196.6 | 2,232.3 | |||||||||||||||||||||
| Common Stock | 671.4 | 671.4 | 672.0 | 675.7 | |||||||||||||||||||||
| Retained Earnings | 351.2 | 435.7 | 578.3 | 613.5 | |||||||||||||||||||||
| Total Stockholders Equity | 1,358.3 | 1,591.0 | 1,805.4 | 1,914.4 | |||||||||||||||||||||
| Total Liabilities and Equity | 2,713.3 | 3,071.4 | 4,021.2 | 4,166.8 | |||||||||||||||||||||