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 | 5,380 | ||
| Total Receivables, Net | 10,469 | ||
| Total Inventory | 6,681 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 659 | ||
| Total current assets | 23,189 | ||
| Property, plant & equipment, net | 4,118 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 577 | ||
| Long term investments | 587 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 259 | ||
| Total assets | 28,771 | ||
| LIABILITIES | |||
| Accounts payable | 6,955 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 5,078 | ||
| Current portion long-term debt/capital leases | 3,542 | ||
| Other current liabilities, total | 1,557 | ||
| Total current liabilities | 17,150 | ||
| Total long term debt | 3,121 | ||
| Total debt | 11,740 | ||
| Deferred income tax | 66 | ||
| Minority interest | 1,270 | ||
| Other liabilities, total | 277 | ||
| Total liabilities | 21,884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,175 | ||
| Additional paid-in capital | 909 | ||
| Retained earnings (accumulated deficit) | 2,416 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | 57 | ||
| Other equity, total | 2,407 | ||
| Total equity | 6,886 | ||
| Total liabilities & shareholders' equity | 28,771 | ||
| Total common shares outstanding | 6.63 | ||
| Treasury shares - common primary issue | 0.17 | ||
