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| Currency in JPY | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 3.67T | 3.80T | 4.95T | 4.53T | 5.09T |
| Short-Term Investments | 217.74B | 263.89B | 229.58B | 208.48B | 0.00 |
| Accounts Receivable | 2.59T | 2.96T | 3.80T | 3.92T | 4.35T |
| Inventory | 1.92T | 2.17T | 2.44T | 2.47T | 2.54T |
| Total Current Assets | 8.84T | 9.58T | 11.87T | 11.69T | 13.13T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 8.24T | 7.89T | 8.44T | 8.96T | 9.67T |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 788.16B |
| Intangible Assets | 849.51B | 870.90B | 999.69B | 1.13T | 0.00 |
| Other Non-Current Assets | 4.17T | 4.45T | 6.12T | 6.74T | 545.04B |
| Total Non-Current Assets | 15.13T | 15.09T | 17.90T | 19.09T | 20.52T |
| Total Assets | 23.97T | 24.67T | 29.77T | 30.78T | 33.65T |
| YoY Growth % | — | +2.9% | +20.7% | +3.4% | +9.4% |
Current Liabilities | |||||
| Accounts Payable | 1.24T | 1.43T | 1.61T | 1.66T | 1.79T |
| Short-Term Debt | 3.07T | 3.25T | 4.03T | 4.42T | 5.03T |
| Other Current Liabilities | 1.23T | 1.47T | 1.89T | 1.69T | 3.32T |
| Total Current Liabilities | 6.00T | 6.65T | 8.32T | 8.62T | 10.25T |
Non-Current Liabilities | |||||
| Long-Term Debt | 4.98T | 4.37T | 6.06T | 0.00 | 8.51T |
| Other Non-Current Liabilities | 1.22T | 1.26T | 1.53T | 8.81T | 2.01T |
| Total Non-Current Liabilities | 7.20T | 6.52T | 8.44T | 9.53T | 11.21T |
| Total Liabilities | 13.20T | 13.17T | 16.77T | 18.15T | 21.45T |
Equity | |||||
| Total Equity | 10.77T | 11.50T | 13.01T | 12.63T | 12.20T |
| YoY Growth % | — | +6.8% | +13.1% | -2.9% | -3.4% |
Debt Summary | |||||
| Total Debt | 8.05T | 7.62T | 10.08T | 4.42T | 13.54T |
| Net Debt | 4.38T | 3.82T | 5.13T | -106.56B | 8.45T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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