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 | 58,468 | ||
| Total Receivables, Net | 28,799 | ||
| Total Inventory | 13,070 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,129 | ||
| Total current assets | 102,466 | ||
| Property, plant & equipment, net | 31,576 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 970 | ||
| Long term investments | 2,888 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 850 | ||
| Total assets | 147,079 | ||
| LIABILITIES | |||
| Accounts payable | 12,141 | ||
| Accrued expenses | 1,853 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 2,571 | ||
| Total current liabilities | 16,865 | ||
| Total long term debt | 339 | ||
| Total debt | 639 | ||
| Deferred income tax | 1,603 | ||
| Minority interest | 188 | ||
| Other liabilities, total | 1,319 | ||
| Total liabilities | 20,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,969 | ||
| Additional paid-in capital | 10,621 | ||
| Retained earnings (accumulated deficit) | 105,922 | ||
| Treasury stock - common | (2427) | ||
| Unrealized gain (loss) | 790 | ||
| Other equity, total | 6,890 | ||
| Total equity | 126,765 | ||
| Total liabilities & shareholders' equity | 147,079 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 1.30 | ||
