| Currency in JPY | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 6.11T | 7.52T | 9.41T | 8.98T | 12.71T |
| Short-Term Investments | 2.51T | 1.72T | 4.70T | 6.94T | 0.00 |
| Accounts Receivable | 10.49T | 12.08T | 14.96T | 15.35T | 17.59T |
| Inventory | 3.82T | 4.26T | 4.61T | 4.60T | 5.16T |
| Total Current Assets | 23.72T | 26.46T | 34.71T | 37.08T | 43.01T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 12.78T | 13.13T | 14.79T | 15.92T | 18.05T |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.40T |
| Intangible Assets | 1.19T | 1.25T | 1.36T | 1.36T | 0.00 |
| Other Non-Current Assets | 15.30T | 17.30T | 21.65T | 23.04T | 818.31B |
| Total Non-Current Assets | 43.97T | 47.84T | 55.40T | 56.52T | 62.97T |
| Total Assets | 67.69T | 74.30T | 90.11T | 93.60T | 105.98T |
| YoY Growth % | — | +9.8% | +21.3% | +3.9% | +13.2% |
Current Liabilities | |||||
| Accounts Payable | 3.17T | 3.82T | 3.83T | 4.03T | 5.88T |
| Short-Term Debt | 11.13T | 12.24T | 15.33T | 15.74T | 17.66T |
| Other Current Liabilities | 4.01T | 4.71T | 5.43T | 5.74T | 9.50T |
| Total Current Liabilities | 21.84T | 23.96T | 29.18T | 29.43T | 33.75T |
Non-Current Liabilities | |||||
| Long-Term Debt | 14.94T | 16.69T | 20.77T | 22.52T | 25.74T |
| Other Non-Current Liabilities | 2.03T | 2.20T | 2.32T | 2.67T | 3.70T |
| Total Non-Current Liabilities | 18.69T | 21.08T | 25.70T | 27.29T | 31.03T |
| Total Liabilities | 40.53T | 45.04T | 54.87T | 56.72T | 64.78T |
Equity | |||||
| Total Equity | 27.15T | 29.26T | 35.24T | 36.88T | 41.20T |
| YoY Growth % | — | +7.8% | +20.4% | +4.7% | +11.7% |
Debt Summary | |||||
| Total Debt | 26.50T | 29.38T | 36.56T | 38.79T | 43.39T |
| Net Debt | 20.38T | 21.86T | 27.15T | 29.81T | 30.68T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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