| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6,113.7 | 6,113.7 | 7,517.0 | 9,412.1 | 8,982.4 | 12,714.5 | +41.5% | |
| Cash & short-term investments | 8,620.9 | 8,620.9 | 9,232.6 | 14,114.2 | 15,918.2 | 12,714.5 | −20.1% | |
| Receivables | 10,488.1 | 10,488.1 | 12,084.6 | 14,963.6 | 15,349.5 | 17,585.8 | +14.6% | |
| Inventory | 3,821.4 | 3,821.4 | 4,255.6 | 4,605.4 | 4,598.2 | 5,157.3 | +12.2% | |
| Total current assets | 23,722.3 | 23,722.3 | 26,459.8 | 34,714.3 | 37,078.7 | 43,009.8 | +16.0% | |
| Property, plant & equipment | 12,775.1 | 12,775.1 | 13,125.3 | 14,790.6 | 15,916.8 | 18,046.5 | +13.4% | |
| Goodwill & intangibles | 1,192.0 | 1,192.0 | 1,249.1 | 1,355.3 | 1,363.3 | 1,398.8 | +2.6% | |
| Long-term investments | 14,355.2 | 14,355.2 | 15,783.8 | 17,100.7 | 15,680.9 | 42,148.5 | +168.8% | |
| Total assets | 67,688.8 | 67,688.8 | 74,303.2 | 90,114.3 | 93,601.4 | 105,980.0 | +13.2% | |
| Payables | 3,168.1 | 3,168.1 | 3,819.3 | 3,828.1 | 4,034.9 | 5,882.3 | +45.8% | |
| Short-term debt | 11,131.7 | 11,131.7 | 12,238.8 | 15,332.8 | 15,737.4 | 17,657.4 | +12.2% | |
| Total current liabilities | 21,842.2 | 21,842.2 | 23,959.7 | 29,177.9 | 29,434.2 | 33,750.8 | +14.7% | |
| Long-term debt | 14,943.7 | 14,943.7 | 16,685.4 | 20,766.4 | 22,522.2 | 25,735.5 | +14.3% | |
| Total debt | 26,496.4 | 26,496.4 | 29,380.3 | 36,561.8 | 38,792.9 | 43,392.9 | +11.9% | |
| Net debt | 20,382.7 | 20,382.7 | 21,863.3 | 27,149.7 | 29,810.5 | 30,678.3 | +2.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 40,534.0 | 40,534.0 | 45,039.0 | 54,875.0 | 56,722.4 | 64,782.0 | +14.2% | |
| Total equity | 26,246.0 | 26,246.0 | 28,338.7 | 34,221.0 | 35,924.8 | 40,092.0 | +11.6% | |
| Retained earnings | 26,453.1 | 26,453.1 | 28,343.3 | 32,795.4 | 35,841.2 | 38,877.7 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in JPY; the shares trade in USD.
