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 | 11,819 | ||
| Total Receivables, Net | 980 | ||
| Total Inventory | 7.38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 210 | ||
| Total current assets | 13,016 | ||
| Property, plant & equipment, net | 751 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 110 | ||
| Long term investments | 214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.72 | ||
| Total assets | 14,103 | ||
| LIABILITIES | |||
| Accounts payable | 331 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 229 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 642 | ||
| Total long term debt | 422 | ||
| Total debt | 651 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 1,206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 12,198 | ||
| Retained earnings (accumulated deficit) | 5,325 | ||
| Treasury stock - common | (7022) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,345 | ||
| Total equity | 12,897 | ||
| Total liabilities & shareholders' equity | 14,103 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 34 | ||
