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 | 75,296 | ||
| Total Receivables, Net | 89,982 | ||
| Total Inventory | 250,643 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,438 | ||
| Total current assets | 427,359 | ||
| Property, plant & equipment, net | 663,425 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,231 | ||
| Long term investments | 2,912 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 901 | ||
| Total assets | 1,127,966 | ||
| LIABILITIES | |||
| Accounts payable | 32,126 | ||
| Accrued expenses | 2,225 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 41,358 | ||
| Other current liabilities, total | 57,371 | ||
| Total current liabilities | 133,080 | ||
| Total long term debt | 312,350 | ||
| Total debt | 353,708 | ||
| Deferred income tax | 9,777 | ||
| Minority interest | 69,406 | ||
| Other liabilities, total | 24,974 | ||
| Total liabilities | 549,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199,034 | ||
| Additional paid-in capital | 86,161 | ||
| Retained earnings (accumulated deficit) | 260,458 | ||
| Treasury stock - common | (914) | ||
| Unrealized gain (loss) | 2,846 | ||
| Other equity, total | 30,794 | ||
| Total equity | 578,379 | ||
| Total liabilities & shareholders' equity | 1,127,966 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 0.46 | ||
