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 | 804 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 0.20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 72 | ||
| Total current assets | 1,098 | ||
| Property, plant & equipment, net | 206 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.24 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 168 | ||
| Total assets | 1,398 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 490 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 767 | ||
| Total long term debt | -- | ||
| Total debt | 580 | ||
| Deferred income tax | 3.26 | ||
| Minority interest | 0.22 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 267 | ||
| Retained earnings (accumulated deficit) | 316 | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | (0.67) | ||
| Other equity, total | -- | ||
| Total equity | 521 | ||
| Total liabilities & shareholders' equity | 1,398 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | -- | ||
