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 | 5,679 | ||
| Total Receivables, Net | 236 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 526 | ||
| Total current assets | 6,441 | ||
| Property, plant & equipment, net | 1,023 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,416 | ||
| Long term investments | 5,172 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.00 | ||
| Total assets | 17,054 | ||
| LIABILITIES | |||
| Accounts payable | 376 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 587 | ||
| Other current liabilities, total | 2,261 | ||
| Total current liabilities | 3,224 | ||
| Total long term debt | 6,741 | ||
| Total debt | 7,328 | ||
| Deferred income tax | 1,442 | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 748 | ||
| Total liabilities | 12,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,572 | ||
| Additional paid-in capital | 3,040 | ||
| Retained earnings (accumulated deficit) | 1,000 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1721) | ||
| Total equity | 4,890 | ||
| Total liabilities & shareholders' equity | 17,054 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0.00 | ||
