| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.2 | 17.7 | 7.7 | 10.8 | 8.6 | 59.7 | +595.9% | |
| Cash & short-term investments | 66.7 | 17.7 | 8.4 | 10.8 | 8.6 | 59.7 | +594.2% | |
| Receivables | 0.5 | 0.6 | 0.4 | 0.8 | 1.1 | 1.9 | +69.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 484.3 | 538.2 | 69.3 | 115.4 | 107.1 | 61.6 | −42.4% | |
| Property, plant & equipment | 0.7 | 0.4 | 0.6 | 2.0 | 1.9 | 1.5 | −23.0% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.6 | 1.6 | 4.8 | 13.8 | +188.4% | |
| Long-term investments | 0.3 | 0.3 | 0.6 | 0.0 | 0.0 | 0.5 | +972.0% | |
| Total assets | 486.1 | 540.1 | 72.0 | 119.2 | 112.3 | 117.6 | +4.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 28.1 | 34.2 | 18.8 | 44.0 | 44.5 | 0.0 | −100.0% | |
| Total current liabilities | 472.8 | 524.0 | 61.2 | 105.5 | 99.9 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 28.6 | 34.5 | 19.1 | 45.7 | 45.8 | 1.2 | −97.4% | |
| Net debt | 11.4 | 16.8 | 11.4 | 34.8 | 37.2 | (58.5) | −257.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 473.1 | 524.1 | 61.5 | 106.7 | 101.5 | 95.8 | −5.6% | |
| Total equity | 13.0 | 16.0 | 10.5 | 12.4 | 10.8 | 21.8 | +102.8% | |
| Retained earnings | 12.4 | 15.2 | 9.6 | 11.6 | (2.8) | (5.5) | −99.3% |
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.
