SSUMY US
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| Billions JPY (ex. Per Share) | 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 | 656.9 | 667.9 | 570.6 | 1,009.8 | ||||||||||||||||||||||||||
| Short Term Investments | 12.5 | 23.3 | 177.2 | 27.6 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 669.4 | 868.1 | 747.8 | 1,037.4 | ||||||||||||||||||||||||||
| Net Receivables | 2,105.4 | 2,284.7 | 2,051.7 | 2,443.3 | ||||||||||||||||||||||||||
| Inventory | 1,390.6 | 1,486.8 | 1,653.8 | 1,789.8 | ||||||||||||||||||||||||||
| Other Current Assets | 572.5 | 465.0 | 476.1 | 1,226.1 | ||||||||||||||||||||||||||
| Total Current Assets | 4,873.0 | 5,235.7 | 5,074.1 | 6,664.5 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,083.2 | 1,147.4 | 1,232.6 | 1,311.3 | ||||||||||||||||||||||||||
| Long Term Investments | 3,775.6 | 4,134.9 | 3,448.1 | 4,928.2 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 55.0 | 164.7 | 1,187.3 | 70.2 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 5,233.3 | 5,796.9 | 6,557.0 | 7,033.0 | ||||||||||||||||||||||||||
| Total Assets | 10,106.3 | 11,032.6 | 11,631.2 | 13,697.5 | ||||||||||||||||||||||||||
| Account Payables | 1,649.0 | 1,713.9 | 1,822.2 | 2,477.1 | ||||||||||||||||||||||||||
| Short Term Debt | 685.4 | 745.2 | 580.1 | 951.7 | ||||||||||||||||||||||||||
| Deferred Revenue | 119.6 | 134.0 | 1.3 | 205.8 | ||||||||||||||||||||||||||
| Other Current Liabilities | 298.0 | 322.4 | 714.4 | 1,061.2 | ||||||||||||||||||||||||||
| Total Current Liabilities | 2,965.2 | 3,140.6 | 3,261.6 | 4,846.5 | ||||||||||||||||||||||||||
| Long Term Debt | 2,466.7 | 2,456.5 | 2,674.7 | 3,239.4 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 176.7 | 177.5 | 210.2 | 271.4 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,163.6 | 3,219.7 | 3,484.0 | 4,095.3 | ||||||||||||||||||||||||||
| Total Liabilities | 6,128.8 | 6,360.3 | 6,745.6 | 8,941.8 | ||||||||||||||||||||||||||
| Common Stock | 220.0 | 220.4 | 221.0 | 222.6 | ||||||||||||||||||||||||||
| Retained Earnings | 2,707.4 | 2,898.1 | 3,297.7 | 3,250.1 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 3,779.5 | 4,445.5 | 4,648.5 | 4,648.6 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 10,106.3 | 11,032.6 | 11,631.2 | 13,697.5 | ||||||||||||||||||||||||||