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| Billions JPY (ex. Per Share) | 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 | 75,914.0 | 78,143.1 | 75,590.6 | 74,053.6 | |||||||||||||||||||||||||
| Short Term Investments | - | 39,795.7 | 28,182.1 | 16,774.4 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 75,914.0 | - | - | 90,828.0 | |||||||||||||||||||||||||
| Net Receivables | 226.3 | 207.6 | 231.2 | 6,247.6 | |||||||||||||||||||||||||
| Inventory | - | 77,959.2 | - | - | |||||||||||||||||||||||||
| Other Current Assets | - | 53,379.5 | - | -392.2 | |||||||||||||||||||||||||
| Total Current Assets | 73,213.3 | - | - | 96,683.4 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,494.5 | 1,347.1 | 1,006.6 | 1,079.3 | |||||||||||||||||||||||||
| Long Term Investments | 47,522.7 | 9,936.5 | - | - | |||||||||||||||||||||||||
| Other Non-Current Assets | -2,737.3 | - | 37,468.8 | 36,964.5 | |||||||||||||||||||||||||
| Total Non-Current Assets | 2,737.3 | - | - | - | |||||||||||||||||||||||||
| Total Assets | - | - | - | - | |||||||||||||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||||||||||||
| Short Term Debt | 21,691.7 | 5,567.2 | 32,861.9 | 32,853.8 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | -19,186.2 | - | - | -956.2 | |||||||||||||||||||||||||
| Total Current Liabilities | 4,919.0 | - | - | 32,853.8 | |||||||||||||||||||||||||
| Long Term Debt | 24,463.8 | 28,688.5 | 25,435.8 | 25,807.8 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | -20,607.3 | 60,920.3 | 34,293.7 | - | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 24,757.1 | 90,334.8 | 60,178.0 | - | |||||||||||||||||||||||||
| Total Liabilities | - | - | - | - | |||||||||||||||||||||||||
| Common Stock | 2,342.5 | 2,344.0 | 2,346.0 | 2,357.1 | |||||||||||||||||||||||||
| Retained Earnings | 7,423.6 | 7,843.5 | 8,290.2 | 8,909.5 | |||||||||||||||||||||||||
| Total Stockholders Equity | 12,681.6 | 14,661.0 | 14,704.2 | 15,854.5 | |||||||||||||||||||||||||
| Total Liabilities and Equity | - | - | - | - | |||||||||||||||||||||||||