| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4,662.7 | 5,169.0 | 6,925.2 | 6,186.9 | 3,713.0 | 5,362.2 | +44.4% | |
| Cash & short-term investments | 7,803.5 | 6,091.7 | 7,296.5 | 6,437.9 | 3,713.0 | 7,497.8 | +101.9% | |
| Receivables | 2,216.4 | 2,361.1 | 2,594.7 | 2,868.8 | 3,008.1 | 3,302.6 | +9.8% | |
| Inventory | 126.8 | 142.8 | 163.8 | 161.9 | 198.3 | 240.2 | +21.1% | |
| Total current assets | 10,820.2 | 10,028.6 | 10,586.5 | 11,441.4 | 9,432.9 | 11,815.6 | +25.3% | |
| Property, plant & equipment | 2,815.6 | 2,757.5 | 2,639.7 | 2,642.2 | 3,688.1 | 4,368.2 | +18.4% | |
| Goodwill & intangibles | 6,992.8 | 7,325.5 | 7,609.1 | 8,158.7 | 8,196.5 | 9,784.4 | +19.4% | |
| Long-term investments | 20,482.1 | 26,401.5 | 20,859.0 | 23,419.1 | 18,938.2 | 32,528.8 | +71.8% | |
| Total assets | 45,750.5 | 47,544.7 | 43,936.4 | 46,724.2 | 45,013.8 | 60,749.5 | +35.0% | |
| Payables | 1,541.1 | 1,559.8 | 1,810.3 | 2,710.5 | 3,036.3 | 2,592.1 | −14.6% | |
| Short-term debt | 7,735.2 | 7,569.1 | 5,313.2 | 8,420.9 | 5,629.6 | 7,436.3 | +32.1% | |
| Total current liabilities | 12,879.7 | 12,381.5 | 10,580.7 | 14,010.7 | 12,601.7 | 14,833.5 | +17.7% | |
| Long-term debt | 10,777.7 | 14,625.4 | 14,763.2 | 12,296.4 | 12,376.7 | 17,626.7 | +42.4% | |
| Total debt | 19,548.0 | 22,323.6 | 20,315.2 | 21,362.0 | 18,913.4 | 25,856.8 | +36.7% | |
| Net debt | 14,885.3 | 17,154.6 | 13,390.0 | 15,175.2 | 15,200.3 | 20,494.6 | +34.8% | |
| Deferred revenue | 816.3 | 891.9 | 702.5 | 171.4 | 0.0 | 240.4 | — | |
| Total liabilities | 33,794.9 | 35,836.9 | 33,287.2 | 33,487.1 | 31,060.7 | 40,474.3 | +30.3% | |
| Total equity | 10,213.1 | 9,975.7 | 9,029.8 | 11,162.1 | 11,561.5 | 17,428.6 | +50.7% | |
| Retained earnings | 8,810.4 | 4,515.7 | 2,006.2 | 1,633.0 | 2,701.8 | 7,323.8 | +171.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
