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| Currency in JPY | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 110.76T | 113.63T | 109.88T | 109.10T | 91.60T |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 11.82T | 40.17T |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 5.70T | 5.49T |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 110.76T | 113.63T | 109.88T | 127.70T | 131.77T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.24T | 1.22T | 1.23T | 1.24T | 1.42T |
| Goodwill | 271.35B | 252.01B | 405.63B | 530.39B | 513.68B |
| Intangible Assets | 1.07T | 1.11T | 1.27T | 1.35T | 1.45T |
| Other Non-Current Assets | 57.19T | 58.78T | 69.60T | 53.68T | 45.68T |
| Total Non-Current Assets | 262.97T | 273.17T | 293.83T | 285.42T | 301.83T |
| Total Assets | 373.73T | 386.80T | 403.70T | 413.11T | 433.60T |
| YoY Growth % | — | +3.5% | +4.4% | +2.3% | +5.0% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 32.16T | 45.65T | 43.71T | 51.91T | 50.51T |
| Other Current Liabilities | 231.89T | 232.59T | 246.42T | 251.09T | -2.90T |
| Total Current Liabilities | 264.05T | 278.24T | 290.14T | 307.93T | 50.51T |
Non-Current Liabilities | |||||
| Long-Term Debt | 14.57T | 16.76T | 17.52T | 15.39T | 28.18T |
| Other Non-Current Liabilities | 76.53T | 73.28T | 74.75T | 67.43T | 330.52T |
| Total Non-Current Liabilities | 91.69T | 90.28T | 92.82T | 83.45T | 359.25T |
| Total Liabilities | 355.74T | 368.53T | 382.96T | 391.39T | 409.76T |
Equity | |||||
| Total Equity | 17.99T | 18.27T | 20.75T | 21.73T | 23.85T |
| YoY Growth % | — | +1.6% | +13.5% | +4.7% | +9.8% |
Debt Summary | |||||
| Total Debt | 46.73T | 62.41T | 61.23T | 67.30T | 78.69T |
| Net Debt | -64.03T | -51.22T | -48.65T | -41.80T | -12.92T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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