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 | 120,706 | ||
| Total Receivables, Net | 62,691 | ||
| Total Inventory | 91,107 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,279 | ||
| Total current assets | 283,783 | ||
| Property, plant & equipment, net | 360,655 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,121 | ||
| Long term investments | 42,045 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,357 | ||
| Total assets | 701,413 | ||
| LIABILITIES | |||
| Accounts payable | 38,974 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 33,732 | ||
| Other current liabilities, total | 45,087 | ||
| Total current liabilities | 117,793 | ||
| Total long term debt | 63,662 | ||
| Total debt | 97,394 | ||
| Deferred income tax | 5,672 | ||
| Minority interest | 3,810 | ||
| Other liabilities, total | 18,105 | ||
| Total liabilities | 209,042 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,155 | ||
| Additional paid-in capital | 33,901 | ||
| Retained earnings (accumulated deficit) | 398,474 | ||
| Treasury stock - common | (48068) | ||
| Unrealized gain (loss) | 17,865 | ||
| Other equity, total | 58,044 | ||
| Total equity | 492,371 | ||
| Total liabilities & shareholders' equity | 701,413 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 14 | ||
