| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 202.4 | 250.7 | 219.3 | 268.3 | 282.8 | 327.6 | +15.8% | |
| Cash & short-term investments | 202.4 | 250.7 | 219.3 | 273.7 | 294.2 | 327.6 | +11.3% | |
| Receivables | 44.3 | 30.5 | 48.8 | 44.5 | 47.6 | 60.9 | +28.0% | |
| Inventory | 10.4 | 9.0 | 12.7 | 13.8 | 12.1 | 19.0 | +56.7% | |
| Total current assets | 266.7 | 299.6 | 290.0 | 343.9 | 366.8 | 424.5 | +15.7% | |
| Property, plant & equipment | 106.0 | 138.9 | 155.8 | 154.5 | 163.6 | 187.2 | +14.4% | |
| Goodwill & intangibles | 36.8 | 45.4 | 49.6 | 57.2 | 60.7 | 55.8 | −8.1% | |
| Long-term investments | 37.2 | 4.4 | 5.1 | 5.2 | 23.7 | 43.0 | +81.1% | |
| Total assets | 489.0 | 528.6 | 547.2 | 605.9 | 665.0 | 748.8 | +12.6% | |
| Payables | 10.0 | 12.4 | 13.7 | 16.7 | 14.6 | 50.5 | +246.9% | |
| Short-term debt | 15.5 | 15.7 | 7.0 | 7.5 | 27.0 | 0.0 | −100.0% | |
| Total current liabilities | 79.9 | 82.6 | 75.1 | 85.9 | 116.3 | 118.4 | +1.8% | |
| Long-term debt | 69.6 | 59.8 | 59.8 | 59.9 | 39.9 | 39.9 | +0.1% | |
| Total debt | 110.9 | 100.3 | 89.5 | 87.3 | 81.7 | 39.9 | −51.1% | |
| Net debt | (91.5) | (150.4) | (129.8) | (181.0) | (201.0) | (287.6) | −43.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 189.5 | 180.5 | 170.9 | 178.5 | 183.2 | 184.2 | +0.6% | |
| Total equity | 298.7 | 348.1 | 376.3 | 427.4 | 481.9 | 564.5 | +17.2% | |
| Retained earnings | 202.6 | 245.8 | 260.4 | 302.8 | 359.2 | 434.4 | +20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
