
| JPY | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 878.5M | 1.0B | 676.7M |
| Accounts Receivable | 522.8M | 545.5M | 530.1M |
| Prepaid Expenses | 4.4M | 5.3M | 4.9M |
| Inventories | 898.0K | 1.3M | 38.0K |
| Current Assets | 1.7B | 1.8B | 1.8B |
| PP&E | 916.5M | 896.0M | 952.7M |
| Total Assets | 2.8B | 2.9B | 2.9B |
| Accounts Payable | 340.2M | 349.4M | 371.0M |
| Current Liabilities | 403.1M | 420.7M | 473.4M |
| Short-term Debt | 16.9M | 16.6M | 13.0M |
| Long-term Debt | 92.3M | 82.6M | 69.6M |
| Non-Current Liabilities | 444.3M | 447.1M | 463.6M |
| Total Debt | 109.2M | 99.3M | 82.6M |
| Total Liabilities | 847.4M | 867.8M | 937.0M |
| Common Stock | 96.0M | 96.0M | 96.0M |
| Retained Earnings | 1.9B | 1.9B | 1.9B |
| Total Equity | 2.0B | 2.0B | 2.0B |
| Debt to Equity Ratio | 0.1 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.4 | 1.4 | 1.5 |