| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 334.8 | 240.3 | 221.9 | 177.1 | 190.7 | 204.9 | +7.4% | |
| Cash & short-term investments | 427.9 | 332.7 | 316.0 | 177.3 | 302.3 | 207.1 | −31.5% | |
| Receivables | 392.1 | 397.1 | 399.2 | 538.1 | 541.1 | 588.4 | +8.7% | |
| Inventory | 192.0 | 232.6 | 314.4 | 300.6 | 298.9 | 330.9 | +10.7% | |
| Total current assets | 1,058.7 | 1,012.4 | 1,175.3 | 1,203.3 | 1,213.4 | 1,324.4 | +9.1% | |
| Property, plant & equipment | 255.6 | 246.2 | 253.5 | 266.3 | 273.5 | 292.8 | +7.0% | |
| Goodwill & intangibles | 225.5 | 259.5 | 366.4 | 412.5 | 432.8 | 450.9 | +4.2% | |
| Long-term investments | 263.9 | 254.0 | 282.6 | 105.1 | 111.9 | 322.5 | +188.3% | |
| Total assets | 1,887.9 | 1,853.3 | 2,150.0 | 2,286.2 | 2,357.1 | 2,540.2 | +7.8% | |
| Payables | 201.2 | 177.4 | 206.2 | 236.4 | 332.7 | 345.1 | +3.7% | |
| Short-term debt | 82.7 | 114.4 | 157.8 | 152.6 | 145.7 | 134.0 | −8.0% | |
| Total current liabilities | 657.5 | 693.4 | 829.1 | 879.3 | 859.8 | 886.8 | +3.1% | |
| Long-term debt | 139.7 | 121.0 | 205.1 | 197.0 | 295.0 | 298.1 | +1.1% | |
| Total debt | 294.6 | 302.5 | 427.3 | 420.1 | 516.2 | 520.3 | +0.8% | |
| Net debt | (40.2) | 62.2 | 205.4 | 243.0 | 325.6 | 315.5 | −3.1% | |
| Deferred revenue | 21.8 | 23.2 | 25.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 964.0 | 947.4 | 1,191.9 | 1,221.0 | 1,302.4 | 1,352.7 | +3.9% | |
| Total equity | 920.2 | 902.0 | 931.6 | 1,038.7 | 1,030.1 | 1,156.1 | +12.2% | |
| Retained earnings | 561.6 | 459.9 | 470.7 | 501.1 | 472.1 | 508.1 | +7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
