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| Billions JPY (ex. Per Share) | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | 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 | 793.9 | 982.9 | 1,001.0 | 1,930.2 | ||||||||||||||||||||||||||||||
| Short Term Investments | 98.7 | 71.2 | 973.5 | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 892.6 | 1,054.1 | 1,001.0 | 1,930.2 | ||||||||||||||||||||||||||||||
| Net Receivables | 4,186.4 | 4,817.0 | 4,880.8 | 6,325.5 | ||||||||||||||||||||||||||||||
| Inventory | 517.4 | 524.2 | 556.6 | 627.5 | ||||||||||||||||||||||||||||||
| Other Current Assets | 1,058.5 | 1,928.9 | 1,932.0 | 2,510.6 | ||||||||||||||||||||||||||||||
| Total Current Assets | 6,654.9 | 8,324.1 | 8,370.4 | 11,393.9 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,435.6 | 11,336.9 | 11,636.3 | 12,351.3 | ||||||||||||||||||||||||||||||
| Long Term Investments | 3,871.8 | 3,890.1 | 452.1 | 16,392.4 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | - | 1,954.0 | 5,401.3 | 1,349.4 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 18,654.0 | 22,104.8 | 21,692.1 | 35,530.0 | ||||||||||||||||||||||||||||||
| Total Assets | 25,308.9 | 29,604.2 | 30,062.5 | 46,923.9 | ||||||||||||||||||||||||||||||
| Account Payables | 1,110.5 | 1,130.0 | 2,849.5 | 3,086.3 | ||||||||||||||||||||||||||||||
| Short Term Debt | 1,840.4 | 2,543.0 | 2,822.6 | 4,665.8 | ||||||||||||||||||||||||||||||
| Deferred Revenue | 843.7 | - | - | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 2,029.8 | 3,979.4 | 2,368.0 | 13,768.2 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 6,840.0 | 8,845.6 | 8,865.3 | 22,429.7 | ||||||||||||||||||||||||||||||
| Long Term Debt | 6,390.2 | 7,048.0 | 7,187.5 | 11,365.0 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 359.1 | 1,695.6 | 1,735.6 | 1,676.1 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,118.2 | 9,865.5 | 9,852.6 | 14,232.3 | ||||||||||||||||||||||||||||||
| Total Liabilities | 15,958.2 | 18,711.2 | 18,717.8 | 36,662.0 | ||||||||||||||||||||||||||||||
| Common Stock | 938.0 | 938.0 | 938.0 | 942.0 | ||||||||||||||||||||||||||||||
| Retained Earnings | 8,150.1 | 9,078.1 | 9,726.4 | 8,964.9 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 8,561.4 | 9,844.2 | 10,221.6 | 9,769.8 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 25,308.9 | 29,604.2 | 30,062.5 | 46,923.9 | ||||||||||||||||||||||||||||||