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| Billions 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 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 132.2 | 126.1 | 144.5 | 166.4 | ||||||||||||||||||||
| Short Term Investments | 22.5 | 27.2 | 14.6 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 154.7 | 153.3 | 159.1 | 166.4 | ||||||||||||||||||||
| Net Receivables | 243.5 | 282.2 | 263.1 | 294.8 | ||||||||||||||||||||
| Inventory | 97.6 | 100.5 | 99.5 | 109.7 | ||||||||||||||||||||
| Other Current Assets | 31.2 | 32.2 | 44.1 | 56.3 | ||||||||||||||||||||
| Total Current Assets | 527.1 | 568.2 | 565.8 | 627.2 | ||||||||||||||||||||
| Property, Plant & Equipment | 776.1 | 877.4 | 899.3 | 1,048.4 | ||||||||||||||||||||
| Long Term Investments | 62.5 | 118.1 | 133.3 | 123.6 | ||||||||||||||||||||
| Other Non-Current Assets | 33.8 | 17.2 | 0.0 | 15.1 | ||||||||||||||||||||
| Total Non-Current Assets | 1,631.9 | 1,840.9 | 1,852.4 | 2,157.9 | ||||||||||||||||||||
| Total Assets | 2,159.0 | 2,409.1 | 2,418.2 | 2,785.1 | ||||||||||||||||||||
| Account Payables | 128.2 | 136.0 | 133.8 | 145.6 | ||||||||||||||||||||
| Short Term Debt | 140.5 | 166.2 | 92.6 | 152.1 | ||||||||||||||||||||
| Deferred Revenue | 118.6 | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 37.8 | 181.6 | 154.8 | 185.8 | ||||||||||||||||||||
| Total Current Liabilities | 425.2 | 498.0 | 395.3 | 506.8 | ||||||||||||||||||||
| Long Term Debt | 759.5 | 724.0 | 757.9 | 735.5 | ||||||||||||||||||||
| Other Non-Current Liabilities | 161.1 | 207.4 | 84.6 | 97.1 | ||||||||||||||||||||
| Total Non-Current Liabilities | 975.8 | 965.0 | 1,002.0 | 1,009.7 | ||||||||||||||||||||
| Total Liabilities | 1,401.0 | 1,463.0 | 1,397.3 | 1,516.5 | ||||||||||||||||||||
| Common Stock | 37.3 | 37.3 | 37.3 | 37.6 | ||||||||||||||||||||
| Retained Earnings | 537.9 | 627.5 | 709.1 | 822.9 | ||||||||||||||||||||
| Total Stockholders Equity | 724.3 | 914.5 | 980.5 | 1,225.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 2,159.0 | 2,409.1 | 2,418.2 | 2,785.1 | ||||||||||||||||||||