4483 JT
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| Millions JPY (ex. Per Share) | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22,782.0 | 14,473.0 | 32,176.0 | 28,950.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 22,782.0 | 14,473.0 | 32,176.0 | 28,950.0 | ||||||||
| Net Receivables | 11,240.0 | 22,173.0 | 20,112.0 | 24,065.0 | ||||||||
| Inventory | 275.0 | 249.0 | 359.0 | 505.0 | ||||||||
| Other Current Assets | 3,607.0 | 3,916.0 | 2,471.0 | 3,048.0 | ||||||||
| Total Current Assets | 38,240.0 | 41,395.0 | 55,869.0 | 56,568.0 | ||||||||
| Property, Plant & Equipment | 10,772.0 | 12,724.0 | 13,926.0 | 20,932.0 | ||||||||
| Long Term Investments | 1,597.0 | 4,541.0 | 7,291.0 | 10,508.0 | ||||||||
| Other Non-Current Assets | 155.0 | 279.0 | 270.0 | 237.0 | ||||||||
| Total Non-Current Assets | 60,327.0 | 81,057.0 | 87,151.0 | 101,970.0 | ||||||||
| Total Assets | 98,567.0 | 122,452.0 | 143,020.0 | 158,538.0 | ||||||||
| Account Payables | 5,790.0 | 5,975.0 | 7,744.0 | 11,542.0 | ||||||||
| Short Term Debt | 994.0 | 22,352.0 | 4,395.0 | 7,032.0 | ||||||||
| Deferred Revenue | 3,267.0 | 1,462.0 | 2,370.0 | 1,477.0 | ||||||||
| Other Current Liabilities | 118.0 | 339.0 | 2,449.0 | 3,201.0 | ||||||||
| Total Current Liabilities | 12,216.0 | 34,235.0 | 20,505.0 | 24,887.0 | ||||||||
| Long Term Debt | 11,935.0 | 6,574.0 | 33,883.0 | 35,941.0 | ||||||||
| Other Non-Current Liabilities | 1,014.0 | 900.0 | 938.0 | 1,507.0 | ||||||||
| Total Non-Current Liabilities | 21,822.0 | 17,527.0 | 44,035.0 | 49,464.0 | ||||||||
| Total Liabilities | 34,038.0 | 51,762.0 | 64,540.0 | 74,351.0 | ||||||||
| Common Stock | 23,994.0 | 25,099.0 | 25,134.0 | 25,167.0 | ||||||||
| Retained Earnings | 13,308.0 | 17,166.0 | 24,634.0 | 30,307.0 | ||||||||
| Total Stockholders Equity | 64,539.0 | 70,590.0 | 78,022.0 | 83,677.0 | ||||||||
| Total Liabilities and Equity | 98,563.0 | 122,448.0 | 143,015.0 | 158,538.0 | ||||||||
| Millions JPY (ex. Per Share) | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22,782.0 | 14,473.0 | 32,176.0 | 28,950.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 22,782.0 | 14,473.0 | 32,176.0 | 28,950.0 | ||||||||
| Net Receivables | 11,240.0 | 22,173.0 | 20,112.0 | 24,065.0 | ||||||||
| Inventory | 275.0 | 249.0 | 359.0 | 505.0 | ||||||||
| Other Current Assets | 3,607.0 | 3,916.0 | 2,471.0 | 3,048.0 | ||||||||
| Total Current Assets | 38,240.0 | 41,395.0 | 55,869.0 | 56,568.0 | ||||||||
| Property, Plant & Equipment | 10,772.0 | 12,724.0 | 13,926.0 | 20,932.0 | ||||||||
| Long Term Investments | 1,597.0 | 4,541.0 | 7,291.0 | 10,508.0 | ||||||||
| Other Non-Current Assets | 155.0 | 279.0 | 270.0 | 237.0 | ||||||||
| Total Non-Current Assets | 60,327.0 | 81,057.0 | 87,151.0 | 101,970.0 | ||||||||
| Total Assets | 98,567.0 | 122,452.0 | 143,020.0 | 158,538.0 | ||||||||
| Account Payables | 5,790.0 | 5,975.0 | 7,744.0 | 11,542.0 | ||||||||
| Short Term Debt | 994.0 | 22,352.0 | 4,395.0 | 7,032.0 | ||||||||
| Deferred Revenue | 3,267.0 | 1,462.0 | 2,370.0 | 1,477.0 | ||||||||
| Other Current Liabilities | 118.0 | 339.0 | 2,449.0 | 3,201.0 | ||||||||
| Total Current Liabilities | 12,216.0 | 34,235.0 | 20,505.0 | 24,887.0 | ||||||||
| Long Term Debt | 11,935.0 | 6,574.0 | 33,883.0 | 35,941.0 | ||||||||
| Other Non-Current Liabilities | 1,014.0 | 900.0 | 938.0 | 1,507.0 | ||||||||
| Total Non-Current Liabilities | 21,822.0 | 17,527.0 | 44,035.0 | 49,464.0 | ||||||||
| Total Liabilities | 34,038.0 | 51,762.0 | 64,540.0 | 74,351.0 | ||||||||
| Common Stock | 23,994.0 | 25,099.0 | 25,134.0 | 25,167.0 | ||||||||
| Retained Earnings | 13,308.0 | 17,166.0 | 24,634.0 | 30,307.0 | ||||||||
| Total Stockholders Equity | 64,539.0 | 70,590.0 | 78,022.0 | 83,677.0 | ||||||||
| Total Liabilities and Equity | 98,563.0 | 122,448.0 | 143,015.0 | 158,538.0 | ||||||||