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 | 294,022 | ||
| Total Receivables, Net | 283,734 | ||
| Total Inventory | 206,058 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69,165 | ||
| Total current assets | 852,979 | ||
| Property, plant & equipment, net | 662,921 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 410,716 | ||
| Long term investments | 93,780 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23,274 | ||
| Total assets | 2,106,723 | ||
| LIABILITIES | |||
| Accounts payable | 162,757 | ||
| Accrued expenses | 41,507 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 174,063 | ||
| Other current liabilities, total | 94,709 | ||
| Total current liabilities | 473,036 | ||
| Total long term debt | 795,464 | ||
| Total debt | 969,527 | ||
| Deferred income tax | 70,473 | ||
| Minority interest | 28,761 | ||
| Other liabilities, total | 40,137 | ||
| Total liabilities | 1,407,871 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182,146 | ||
| Additional paid-in capital | 108,681 | ||
| Retained earnings (accumulated deficit) | 343,574 | ||
| Treasury stock - common | (12409) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 76,860 | ||
| Total equity | 698,852 | ||
| Total liabilities & shareholders' equity | 2,106,723 | ||
| Total common shares outstanding | 181 | ||
| Treasury shares - common primary issue | 3.92 | ||
