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| Millions JPY (ex. Per Share) | 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 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 52,008.0 | 90,442.0 | 118,976.0 | 107,295.5 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 52,008.0 | 90,442.0 | 118,976.0 | 107,295.5 | ||||||||||||||||||||
| Net Receivables | 8,549.0 | 14,579.0 | 22,965.0 | 30,422.5 | ||||||||||||||||||||
| Inventory | 4,541.0 | 6,454.0 | 7,739.0 | 12,256.7 | ||||||||||||||||||||
| Other Current Assets | 1,654.0 | 1,698.0 | 2,018.0 | 3,638.2 | ||||||||||||||||||||
| Total Current Assets | 66,752.0 | 113,173.0 | 151,698.0 | 153,612.9 | ||||||||||||||||||||
| Property, Plant & Equipment | 13,350.0 | 14,847.0 | 16,818.0 | 18,160.8 | ||||||||||||||||||||
| Long Term Investments | 16,975.0 | 24,425.0 | 27,667.0 | 8,734.6 | ||||||||||||||||||||
| Other Non-Current Assets | 1,232.0 | 888.0 | 7.0 | 22,289.4 | ||||||||||||||||||||
| Total Non-Current Assets | 33,946.0 | 42,886.0 | 50,704.0 | 56,678.4 | ||||||||||||||||||||
| Total Assets | 100,704.0 | 156,062.0 | 202,406.0 | 210,291.3 | ||||||||||||||||||||
| Account Payables | 4,074.0 | 4,882.0 | 5,420.0 | 9,864.6 | ||||||||||||||||||||
| Short Term Debt | 9,418.0 | 9,256.0 | 6,955.0 | 4,542.0 | ||||||||||||||||||||
| Deferred Revenue | 6,310.0 | 4,705.0 | 41.1 | 6,215.4 | ||||||||||||||||||||
| Other Current Liabilities | 5,090.0 | 17,348.0 | 12,312.0 | 17,855.6 | ||||||||||||||||||||
| Total Current Liabilities | 27,746.0 | 37,990.0 | 49,277.0 | 48,098.9 | ||||||||||||||||||||
| Long Term Debt | 10,519.0 | 41,391.0 | 33,335.0 | 10,801.4 | ||||||||||||||||||||
| Other Non-Current Liabilities | 3,269.0 | 2,520.0 | 2,434.0 | 13,402.7 | ||||||||||||||||||||
| Total Non-Current Liabilities | 16,664.0 | 53,177.0 | 45,524.0 | 24,204.1 | ||||||||||||||||||||
| Total Liabilities | 44,410.0 | 91,167.0 | 94,801.0 | 72,303.0 | ||||||||||||||||||||
| Common Stock | 10,000.0 | 10,261.0 | 10,261.0 | 10,270.0 | ||||||||||||||||||||
| Retained Earnings | 56,211.0 | 59,655.0 | 93,238.0 | 121,589.0 | ||||||||||||||||||||
| Total Stockholders Equity | 56,004.0 | 64,609.0 | 107,029.0 | 137,818.2 | ||||||||||||||||||||
| Total Liabilities and Equity | 100,704.0 | 156,062.0 | 202,406.0 | 210,289.3 | ||||||||||||||||||||