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| Billions JPY (ex. Per Share) | 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 | 6,925.2 | 6,186.9 | 3,713.0 | 5,385.4 | ||||||||||||||||||||||||||||
| Short Term Investments | 371.3 | 251.0 | 1,485.9 | 2,144.9 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 7,296.5 | 6,437.9 | 3,713.0 | 7,530.3 | ||||||||||||||||||||||||||||
| Net Receivables | 2,594.7 | 2,868.8 | 3,008.1 | 3,316.9 | ||||||||||||||||||||||||||||
| Inventory | 163.8 | 161.9 | 198.3 | 241.2 | ||||||||||||||||||||||||||||
| Other Current Assets | 435.5 | 1,868.8 | 2,513.5 | 778.4 | ||||||||||||||||||||||||||||
| Total Current Assets | 10,586.5 | 11,441.4 | 9,432.9 | 11,866.8 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,639.7 | 2,642.2 | 3,688.1 | 4,387.1 | ||||||||||||||||||||||||||||
| Long Term Investments | 22,890.2 | 23,419.1 | 18,938.2 | 32,669.9 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | - | 816.9 | 4,758.0 | 1,987.6 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 33,349.9 | 35,282.9 | 35,580.8 | 49,146.2 | ||||||||||||||||||||||||||||
| Total Assets | 43,936.4 | 46,724.2 | 45,013.8 | 61,013.0 | ||||||||||||||||||||||||||||
| Account Payables | 1,810.3 | 2,710.5 | 3,036.3 | 3,632.3 | ||||||||||||||||||||||||||||
| Short Term Debt | 5,129.0 | 4,076.2 | 5,629.6 | 7,468.5 | ||||||||||||||||||||||||||||
| Deferred Revenue | 702.5 | 171.4 | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 2,102.7 | 6,531.5 | 3,770.3 | 3,613.7 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 10,396.6 | 14,010.7 | 12,601.7 | 14,897.9 | ||||||||||||||||||||||||||||
| Long Term Debt | 14,349.1 | 12,296.4 | 12,376.7 | 17,703.1 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5,875.8 | 4,939.4 | 4,416.3 | 5,801.7 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 22,890.5 | 19,476.3 | 18,459.1 | 25,752.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 33,287.2 | 33,487.1 | 31,060.7 | 40,649.9 | ||||||||||||||||||||||||||||
| Common Stock | 238.8 | 238.8 | 238.8 | 239.8 | ||||||||||||||||||||||||||||
| Retained Earnings | 2,006.2 | 1,633.0 | 2,701.8 | 7,355.6 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 9,029.8 | 11,162.1 | 11,561.5 | 17,504.2 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 43,936.4 | 46,724.2 | 45,013.8 | 61,013.0 | ||||||||||||||||||||||||||||