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| Billions JPY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | 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 | 5,127.7 | 6,170.9 | 5,841.6 | 5,064.1 | |||||||||||||||||||||
| Short Term Investments | 182.2 | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 5,309.9 | 6,170.9 | 5,841.6 | 5,064.1 | |||||||||||||||||||||
| Net Receivables | 3,397.3 | 8,549.5 | 443.9 | 413.9 | |||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||
| Other Current Assets | 10,721.8 | - | -0.0 | - | |||||||||||||||||||||
| Total Current Assets | 19,428.9 | 14,720.4 | 6,285.4 | 5,478.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 1,267.8 | 1,184.2 | 1,069.2 | 1,079.6 | |||||||||||||||||||||
| Long Term Investments | 5,556.8 | 728.1 | 19,832.4 | 21,226.7 | |||||||||||||||||||||
| Other Non-Current Assets | 2,150.1 | 8,682.0 | 485.1 | 467.9 | |||||||||||||||||||||
| Total Non-Current Assets | 10,213.8 | 11,794.3 | 22,538.7 | 23,963.1 | |||||||||||||||||||||
| Total Assets | 22,625.6 | 26,514.7 | 28,824.1 | 29,441.1 | |||||||||||||||||||||
| Account Payables | 419.9 | 519.1 | 554.0 | 507.6 | |||||||||||||||||||||
| Short Term Debt | - | - | 2,574.8 | - | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | - | - | -2,574.8 | - | |||||||||||||||||||||
| Total Current Liabilities | 450.0 | 575.0 | 597.7 | 550.2 | |||||||||||||||||||||
| Long Term Debt | 4,795.2 | 5,461.7 | 5,573.4 | 5,678.8 | |||||||||||||||||||||
| Other Non-Current Liabilities | 16,289.1 | 19,219.2 | 21,218.0 | 21,834.5 | |||||||||||||||||||||
| Total Non-Current Liabilities | 21,087.8 | 24,701.2 | 26,871.2 | 27,608.8 | |||||||||||||||||||||
| Total Liabilities | 21,537.9 | 25,276.2 | 27,468.9 | 28,159.0 | |||||||||||||||||||||
| Common Stock | 446.8 | 452.6 | 459.8 | 463.1 | |||||||||||||||||||||
| Retained Earnings | -644.0 | -824.7 | -1,036.8 | -1,060.2 | |||||||||||||||||||||
| Total Stockholders Equity | 836.6 | 927.9 | 993.1 | 905.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 22,625.6 | 26,514.7 | 28,824.1 | 29,441.1 | |||||||||||||||||||||