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 | 5,210 | ||
| Total Receivables, Net | 2,932 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 191 | ||
| Total current assets | 8,453 | ||
| Property, plant & equipment, net | 594 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 1,153 | ||
| Long term investments | 1,036 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 478 | ||
| Total assets | 12,447 | ||
| LIABILITIES | |||
| Accounts payable | 725 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 1,010 | ||
| Current portion long-term debt/capital leases | 259 | ||
| Other current liabilities, total | 1,416 | ||
| Total current liabilities | 3,717 | ||
| Total long term debt | 818 | ||
| Total debt | 2,088 | ||
| Deferred income tax | -- | ||
| Minority interest | 887 | ||
| Other liabilities, total | 446 | ||
| Total liabilities | 5,869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,495 | ||
| Additional paid-in capital | 2,242 | ||
| Retained earnings (accumulated deficit) | 4,963 | ||
| Treasury stock - common | (2418) | ||
| Unrealized gain (loss) | 236 | ||
| Other equity, total | 61 | ||
| Total equity | 6,578 | ||
| Total liabilities & shareholders' equity | 12,447 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 6.77 | ||
