Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25,451 | ||
| Total Receivables, Net | 94,523 | ||
| Total Inventory | 45,687 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 174,800 | ||
| Total current assets | 340,461 | ||
| Property, plant & equipment, net | 144,970 | ||
| Goodwill, net | 22,509 | ||
| Intangibles, net | 5,820 | ||
| Long term investments | 134,838 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,058 | ||
| Total assets | 653,690 | ||
| LIABILITIES | |||
| Accounts payable | 36,423 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 54,950 | ||
| Other current liabilities, total | 126,384 | ||
| Total current liabilities | 217,757 | ||
| Total long term debt | 143,595 | ||
| Total debt | 198,545 | ||
| Deferred income tax | 17,312 | ||
| Minority interest | 1,256 | ||
| Other liabilities, total | 54,909 | ||
| Total liabilities | 434,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53,887 | ||
| Additional paid-in capital | 40,901 | ||
| Retained earnings (accumulated deficit) | 85,689 | ||
| Treasury stock - common | (1633) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40,017 | ||
| Total equity | 218,861 | ||
| Total liabilities & shareholders' equity | 653,690 | ||
| Total common shares outstanding | 390 | ||
| Treasury shares - common primary issue | 4.13 | ||
