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 | 40,121 | ||
| Total Receivables, Net | 5,263 | ||
| Total Inventory | 30,648 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17,381 | ||
| Total current assets | 93,415 | ||
| Property, plant & equipment, net | 198,155 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,466 | ||
| Long term investments | 9,955 | ||
| Note receivable - long term | 9,617 | ||
| Other long term assets | 18,320 | ||
| Total assets | 373,634 | ||
| LIABILITIES | |||
| Accounts payable | 6,269 | ||
| Accrued expenses | 8,600 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,533 | ||
| Other current liabilities, total | 24,235 | ||
| Total current liabilities | 41,639 | ||
| Total long term debt | -- | ||
| Total debt | 194,365 | ||
| Deferred income tax | 6,676 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,797 | ||
| Total liabilities | 243,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | 18,828 | ||
| Retained earnings (accumulated deficit) | 111,189 | ||
| Treasury stock - common | (7299) | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | 6,904 | ||
| Total equity | 129,687 | ||
| Total liabilities & shareholders' equity | 373,634 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | -- | ||
