SHECY US
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| Billions JPY (ex. Per Share) | 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 | 1,449.6 | 1,699.0 | 1,708.4 | 1,667.3 | |||||||||||||||||||||||||||||
| Short Term Investments | 151.0 | 20.7 | 103.2 | 7.1 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,600.6 | 1,719.7 | 1,811.7 | 1,674.3 | |||||||||||||||||||||||||||||
| Net Receivables | 466.9 | 474.8 | 514.7 | 524.2 | |||||||||||||||||||||||||||||
| Inventory | 688.5 | 720.6 | 770.0 | 794.3 | |||||||||||||||||||||||||||||
| Other Current Assets | 107.5 | 121.4 | 113.3 | 126.7 | |||||||||||||||||||||||||||||
| Total Current Assets | 2,863.5 | 3,036.5 | 3,209.7 | 3,119.5 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,518.2 | 1,746.6 | 2,065.9 | 2,162.6 | |||||||||||||||||||||||||||||
| Long Term Investments | 20.1 | 283.4 | 233.9 | 152.5 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 243.2 | 71.3 | -0.0 | 117.5 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,866.9 | 2,111.5 | 2,426.9 | 2,566.9 | |||||||||||||||||||||||||||||
| Total Assets | 4,730.4 | 5,148.0 | 5,636.6 | 5,686.5 | |||||||||||||||||||||||||||||
| Account Payables | 185.0 | 161.4 | 184.4 | 177.2 | |||||||||||||||||||||||||||||
| Short Term Debt | 11.0 | 10.4 | 9.4 | 7.0 | |||||||||||||||||||||||||||||
| Deferred Revenue | 248.2 | - | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | -184.5 | 160.4 | 168.6 | 251.2 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 507.8 | 520.4 | 537.1 | 524.9 | |||||||||||||||||||||||||||||
| Long Term Debt | 18.8 | 13.9 | 7.5 | 237.4 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 140.6 | 47.9 | 62.7 | 50.6 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 196.4 | 203.5 | 261.9 | 498.1 | |||||||||||||||||||||||||||||
| Total Liabilities | 704.2 | 723.9 | 799.0 | 1,023.0 | |||||||||||||||||||||||||||||
| Common Stock | 119.4 | 119.4 | 119.4 | 119.9 | |||||||||||||||||||||||||||||
| Retained Earnings | 3,310.2 | 3,520.4 | 3,755.3 | 4,040.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 3,874.2 | 4,262.8 | 4,662.5 | 4,483.8 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,730.4 | 5,148.0 | 5,636.6 | 5,686.5 | |||||||||||||||||||||||||||||