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| Currency in JPY | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 51.36T | 67.15T | 72.97T | 72.48T | 62.46T |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 10.99T | 30.61T |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 2.08T | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 51.36T | 67.15T | 72.97T | 86.19T | 93.07T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.10T | 1.11T | 1.14T | 1.12T | 1.14T |
| Goodwill | 52.55B | 49.61B | 116.42B | 108.03B | 140.73B |
| Intangible Assets | 548.74B | 523.11B | 608.72B | 700.87B | 745.35B |
| Other Non-Current Assets | 41.80T | 42.58T | 54.41T | 47.94T | 19.30T |
| Total Non-Current Assets | 185.71T | 187.11T | 205.70T | 197.13T | 210.48T |
| Total Assets | 237.07T | 254.26T | 278.67T | 283.32T | 303.55T |
| YoY Growth % | — | +7.3% | +9.6% | +1.7% | +7.1% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 23.12T | 29.33T | 40.93T | 43.28T | 45.53T |
| Other Current Liabilities | 159.17T | 167.84T | 175.45T | 177.10T | 0.00 |
| Total Current Liabilities | 182.29T | 197.18T | 216.38T | 221.32T | 45.53T |
Non-Current Liabilities | |||||
| Long-Term Debt | 17.84T | 16.00T | 18.02T | 17.61T | 21.32T |
| Other Non-Current Liabilities | 27.64T | 31.79T | 33.88T | 33.79T | 225.16T |
| Total Non-Current Liabilities | 45.57T | 47.87T | 51.98T | 51.47T | 246.56T |
| Total Liabilities | 227.87T | 245.05T | 268.36T | 272.80T | 292.10T |
Equity | |||||
| Total Equity | 9.20T | 9.21T | 10.31T | 10.52T | 11.45T |
| YoY Growth % | — | +0.1% | +12.0% | +2.1% | +8.8% |
Debt Summary | |||||
| Total Debt | 40.96T | 45.34T | 58.95T | 60.89T | 66.86T |
| Net Debt | -10.39T | -21.82T | -14.02T | -11.60T | 4.40T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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