| JPY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33.9 | 44.6 | 49.8 | 55.3 | 71.8 | 67.2 | −6.4% | |
| Cash & short-term investments | 34.1 | 44.6 | 49.8 | 55.3 | 71.8 | 67.2 | −6.4% | |
| Receivables | 11.1 | 15.2 | 12.9 | 15.9 | 13.8 | 15.2 | +9.8% | |
| Inventory | 6.4 | 8.0 | 8.9 | 9.8 | 11.8 | 16.3 | +37.5% | |
| Total current assets | 53.7 | 70.1 | 74.6 | 83.5 | 100.3 | 103.2 | +2.9% | |
| Property, plant & equipment | 22.3 | 23.5 | 31.0 | 36.7 | 39.4 | 57.3 | +45.5% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | −1.4% | |
| Long-term investments | 1.2 | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | −27.8% | |
| Total assets | 78.1 | 95.9 | 108.0 | 122.5 | 142.3 | 162.7 | +14.3% | |
| Payables | 4.3 | 5.9 | 4.5 | 5.3 | 3.8 | 5.0 | +30.1% | |
| Short-term debt | 0.4 | 1.0 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.6 | 15.0 | 12.9 | 12.8 | 13.9 | 14.9 | +6.6% | |
| Long-term debt | 1.6 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.0 | 1.7 | 0.7 | 0.4 | 0.0 | 0.0 | — | |
| Net debt | (31.9) | (42.9) | (49.1) | (54.9) | (71.8) | (67.2) | +6.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.5 | 0.4 | 0.8 | 0.0 | −100.0% | |
| Total liabilities | 11.7 | 16.2 | 13.8 | 13.3 | 14.4 | 15.4 | +6.9% | |
| Total equity | 66.3 | 79.7 | 94.2 | 109.2 | 127.9 | 147.3 | +15.2% | |
| Retained earnings | 46.8 | 59.3 | 73.4 | 87.6 | 105.7 | 122.7 | +16.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
