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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 | 185.1 | 103.9 | 99.0 | 59.4 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 185.1 | 103.9 | 99.0 | 59.4 | |||||||||||||||||||||||||
| Net Receivables | 38.0 | 31.5 | 22.3 | 23.9 | |||||||||||||||||||||||||
| Inventory | 790.1 | 876.7 | 925.0 | - | |||||||||||||||||||||||||
| Other Current Assets | 73.7 | 58.8 | 71.4 | - | |||||||||||||||||||||||||
| Total Current Assets | 1,086.9 | 1,070.9 | 1,117.7 | 83.3 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 4,531.5 | 4,526.5 | 4,622.9 | 4,601.7 | |||||||||||||||||||||||||
| Long Term Investments | 737.6 | 929.9 | 962.5 | 1,124.5 | |||||||||||||||||||||||||
| Other Non-Current Assets | -67.0 | 82.4 | -71.5 | 1,313.8 | |||||||||||||||||||||||||
| Total Non-Current Assets | 5,278.6 | 5,607.5 | 5,604.7 | 7,133.5 | |||||||||||||||||||||||||
| Total Assets | 6,365.4 | 6,678.4 | 6,722.4 | 7,216.9 | |||||||||||||||||||||||||
| Account Payables | 29.1 | 35.2 | 29.1 | - | |||||||||||||||||||||||||
| Short Term Debt | 502.7 | 521.5 | 460.5 | 635.4 | |||||||||||||||||||||||||
| Deferred Revenue | 35.8 | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 304.8 | 336.6 | 241.6 | - | |||||||||||||||||||||||||
| Total Current Liabilities | 841.5 | 848.6 | 790.1 | 635.4 | |||||||||||||||||||||||||
| Long Term Debt | 3,435.3 | 3,440.1 | 3,431.4 | 3,357.8 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 288.9 | 339.1 | 332.8 | 742.3 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,724.5 | 3,779.2 | 3,764.3 | 4,100.0 | |||||||||||||||||||||||||
| Total Liabilities | 4,566.1 | 4,627.8 | 4,554.3 | 4,735.4 | |||||||||||||||||||||||||
| Common Stock | 122.8 | 122.8 | 122.8 | 123.3 | |||||||||||||||||||||||||
| Retained Earnings | 1,396.4 | 1,546.5 | 1,706.3 | 1,856.3 | |||||||||||||||||||||||||
| Total Stockholders Equity | 1,799.4 | 2,050.6 | 2,168.1 | 2,481.4 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 6,365.4 | 6,678.4 | 6,722.4 | 7,216.9 | |||||||||||||||||||||||||