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 | 9,570 | ||
| Total Receivables, Net | 6,952 | ||
| Total Inventory | 5,632 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,912 | ||
| Total current assets | 24,066 | ||
| Property, plant & equipment, net | 24,834 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,219 | ||
| Long term investments | 693 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 170 | ||
| Total assets | 54,250 | ||
| LIABILITIES | |||
| Accounts payable | 2,975 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 322 | ||
| Other current liabilities, total | 5,992 | ||
| Total current liabilities | 9,289 | ||
| Total long term debt | 799 | ||
| Total debt | 1,121 | ||
| Deferred income tax | 570 | ||
| Minority interest | -- | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 10,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,935 | ||
| Additional paid-in capital | 4,924 | ||
| Retained earnings (accumulated deficit) | 35,161 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 350 | ||
| Total equity | 43,368 | ||
| Total liabilities & shareholders' equity | 54,250 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.00 | ||
