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 | 59,411 | ||
| Total Receivables, Net | 5,138 | ||
| Total Inventory | 4,178 | ||
| Prepaid expenses | 242 | ||
| Other current assets, total | 261 | ||
| Total current assets | 69,229 | ||
| Property, plant & equipment, net | 12,973 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 216 | ||
| Long term investments | 776 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 226 | ||
| Total assets | 93,543 | ||
| LIABILITIES | |||
| Accounts payable | 1,205 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 21,138 | ||
| Total current liabilities | 22,585 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 409 | ||
| Total liabilities | 22,994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,907 | ||
| Additional paid-in capital | 9,868 | ||
| Retained earnings (accumulated deficit) | 52,913 | ||
| Treasury stock - common | (2439) | ||
| Unrealized gain (loss) | 300 | ||
| Other equity, total | -- | ||
| Total equity | 70,550 | ||
| Total liabilities & shareholders' equity | 93,543 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 2.35 | ||
