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 | 334,207 | ||
| Total Receivables, Net | 250,755 | ||
| Total Inventory | 292,366 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28,564 | ||
| Total current assets | 905,892 | ||
| Property, plant & equipment, net | 556,298 | ||
| Goodwill, net | 231,071 | ||
| Intangibles, net | 79,471 | ||
| Long term investments | 45,255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13,764 | ||
| Total assets | 1,875,054 | ||
| LIABILITIES | |||
| Accounts payable | 270,149 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 46,937 | ||
| Other current liabilities, total | 201,109 | ||
| Total current liabilities | 518,195 | ||
| Total long term debt | 196,205 | ||
| Total debt | 243,142 | ||
| Deferred income tax | 10,829 | ||
| Minority interest | 30,623 | ||
| Other liabilities, total | 55,125 | ||
| Total liabilities | 810,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85,424 | ||
| Additional paid-in capital | 106,398 | ||
| Retained earnings (accumulated deficit) | 716,621 | ||
| Treasury stock - common | (5125) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 160,759 | ||
| Total equity | 1,064,077 | ||
| Total liabilities & shareholders' equity | 1,875,054 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | 1.28 | ||
