Slide 22
Slide 22 text
Balance Sheet
22
28
-94
-1 -14
311
30.7
32.2
28.8
31.7
33.5
-210
-110
-10
90
190
290
390
490
Net Cash Equity ratio
Q2 Q3 Q4 Q1 Q2
Balance Sheet Net Cash / Equity ratio
Steadily increasing net assets and recovering equity ratio
Net cash significantly improved, enhancing financial soundness
2024
2024年Q2 2025年Q2 2025
Assets
4,677
Liabilities
3,130
Net
assets
1,547
Assets
4,691
Liabilities
2,987
Net
assets
1,704
(Unit:Million yen) (Unit:Million yen, %)