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| Millions 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 | 106,752.0 | 80,281.0 | 85,121.0 | 88,374.8 | ||||||||||||
| Short Term Investments | 3,000.0 | 3,188.0 | 7,746.4 | - | ||||||||||||
| Cash and Short Term Investments | 109,752.0 | 83,469.0 | 85,121.0 | 88,374.8 | ||||||||||||
| Net Receivables | 118,796.0 | 114,096.0 | 119,393.0 | 109,673.0 | ||||||||||||
| Inventory | 16,388.0 | 20,614.0 | 19,490.0 | 22,127.4 | ||||||||||||
| Other Current Assets | 10,496.0 | 12,190.0 | 9,575.0 | 11,055.2 | ||||||||||||
| Total Current Assets | 255,432.0 | 230,369.0 | 233,579.0 | 231,230.4 | ||||||||||||
| Property, Plant & Equipment | 2,585,175.5 | 345,654.0 | 424,887.0 | 436,845.5 | ||||||||||||
| Long Term Investments | 71,835.0 | 78,343.0 | 71,228.5 | 175.1 | ||||||||||||
| Other Non-Current Assets | -2,356,064.1 | 10,829.0 | 15,836.5 | 104,583.2 | ||||||||||||
| Total Non-Current Assets | 448,458.0 | 459,156.0 | 537,257.0 | 563,808.7 | ||||||||||||
| Total Assets | 703,893.0 | 689,525.0 | 770,840.0 | 795,039.0 | ||||||||||||
| Account Payables | 49,874.0 | 58,962.0 | 58,678.0 | 53,847.8 | ||||||||||||
| Short Term Debt | 5,934.0 | 5,313.0 | 109,511.0 | 8,734.6 | ||||||||||||
| Deferred Revenue | - | - | - | 3,918.5 | ||||||||||||
| Other Current Liabilities | 778,943.0 | 11,639.0 | 32,190.0 | 51,913.7 | ||||||||||||
| Total Current Liabilities | 850,859.0 | 119,838.0 | 232,251.0 | 130,556.6 | ||||||||||||
| Long Term Debt | 34,538.0 | 32,026.0 | 5,875.0 | 83,097.8 | ||||||||||||
| Other Non-Current Liabilities | 106,663.0 | 102,085.0 | 95,744.0 | 92,700.9 | ||||||||||||
| Total Non-Current Liabilities | 141,202.0 | 134,111.0 | 115,019.0 | 190,245.0 | ||||||||||||
| Total Liabilities | 1,914,383.8 | 253,951.0 | 347,270.0 | 320,801.6 | ||||||||||||
| Common Stock | 42,481.0 | 42,481.0 | 42,481.0 | 42,748.4 | ||||||||||||
| Retained Earnings | 346,416.0 | 321,348.0 | 323,260.0 | 331,728.0 | ||||||||||||
| Total Stockholders Equity | 444,845.0 | 430,380.0 | 396,997.0 | 446,406.3 | ||||||||||||
| Total Liabilities and Equity | 5,301,716.5 | 689,525.0 | 770,840.0 | 795,039.0 | ||||||||||||