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| Billions JPY (ex. Per Share) | 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 | 224.0 | 235.9 | 237.3 | 266.4 | ||||||||||||||||||||||||||||
| Short Term Investments | 30.7 | 13.0 | 17.2 | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 254.7 | 248.9 | 254.5 | 266.4 | ||||||||||||||||||||||||||||
| Net Receivables | 586.1 | 659.6 | 606.0 | 645.5 | ||||||||||||||||||||||||||||
| Inventory | 521.6 | 532.0 | 520.5 | 540.9 | ||||||||||||||||||||||||||||
| Other Current Assets | 66.9 | 82.2 | 81.0 | 82.7 | ||||||||||||||||||||||||||||
| Total Current Assets | 1,429.3 | 1,522.6 | 1,462.0 | 1,535.6 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,057.0 | 1,131.6 | 1,163.5 | 1,234.4 | ||||||||||||||||||||||||||||
| Long Term Investments | 418.7 | 507.2 | 448.0 | 357.6 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 84.8 | 87.6 | 448.0 | 131.8 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,764.8 | 1,943.9 | 1,830.6 | 1,956.5 | ||||||||||||||||||||||||||||
| Total Assets | 3,194.0 | 3,466.5 | 3,292.6 | 3,492.1 | ||||||||||||||||||||||||||||
| Account Payables | 324.1 | 340.3 | 315.9 | 318.5 | ||||||||||||||||||||||||||||
| Short Term Debt | 377.0 | 379.8 | 367.1 | 394.3 | ||||||||||||||||||||||||||||
| Deferred Revenue | 20.2 | 12.8 | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 94.9 | 109.1 | 123.8 | 134.7 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 826.2 | 865.7 | 857.5 | 861.7 | ||||||||||||||||||||||||||||
| Long Term Debt | 534.1 | 530.6 | 432.5 | 485.1 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 112.6 | 106.3 | 98.8 | 122.2 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 732.0 | 754.4 | 614.5 | 694.2 | ||||||||||||||||||||||||||||
| Total Liabilities | 1,558.2 | 1,620.2 | 1,472.0 | 1,555.9 | ||||||||||||||||||||||||||||
| Common Stock | 147.9 | 147.9 | 147.9 | 148.5 | ||||||||||||||||||||||||||||
| Retained Earnings | 1,037.1 | 1,068.4 | 1,170.5 | 1,166.9 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,535.0 | 1,736.0 | 1,709.0 | 1,807.9 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,194.0 | 3,466.5 | 3,292.6 | 3,492.1 | ||||||||||||||||||||||||||||