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| Currency in JPY | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
Current Assets | ||||
| Cash & Equivalents | 859.31B | 742.69B | 369.08B | 364.66B |
| Short-Term Investments | 485.86B | 199.96B | 245.24B | 0.00 |
| Accounts Receivable | 1.50T | 871.19B | 998.59B | 2.71T |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.13T | 2.14T | 1.86T | 3.08T |
Non-Current Assets | ||||
| Property, Plant & Equipment | 24.03B | 23.39B | 29.29B | 27.17B |
| Goodwill | 9.92B | 9.92B | 15.16B | 0.00 |
| Intangible Assets | 56.55B | 61.69B | 65.67B | 81.98B |
| Other Non-Current Assets | 37.58B | 942.86B | 1.16T | 144.77B |
| Total Non-Current Assets | 157.27B | 1.66T | 2.18T | 2.12T |
| Total Assets | 3.29T | 3.81T | 4.04T | 5.20T |
| YoY Growth % | — | +15.8% | +6.2% | +28.6% |
Current Liabilities | ||||
| Accounts Payable | 673.06B | 808.45B | 949.40B | 0.00 |
| Short-Term Debt | 0.00 | 375.27B | 201.98B | 355.36B |
| Other Current Liabilities | 0.00 | 2.17T | 2.43T | 0.00 |
| Total Current Liabilities | 675.80B | 3.36T | 3.59T | 355.36B |
Non-Current Liabilities | ||||
| Long-Term Debt | 494.54B | 227.95B | 197.60B | 212.05B |
| Other Non-Current Liabilities | 1.92T | 17.76B | 18.92B | 4.19T |
| Total Non-Current Liabilities | 2.42T | 251.36B | 226.26B | 4.41T |
| Total Liabilities | 3.10T | 3.62T | 3.82T | 4.77T |
Equity | ||||
| Total Equity | 191.54B | 191.25B | 223.73B | 432.63B |
| YoY Growth % | — | -0.2% | +17.0% | +93.4% |
Debt Summary | ||||
| Total Debt | 503.24B | 610.95B | 411.68B | 577.00B |
| Net Debt | -356.07B | -131.74B | 42.60B | 212.34B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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