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 | 70,962 | ||
| Total Receivables, Net | 48,555 | ||
| Total Inventory | 44,005 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,251 | ||
| Total current assets | 172,773 | ||
| Property, plant & equipment, net | 110,193 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,834 | ||
| Long term investments | 31,993 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | 6,720 | ||
| Total assets | 335,292 | ||
| LIABILITIES | |||
| Accounts payable | 29,544 | ||
| Accrued expenses | 4,879 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 383 | ||
| Other current liabilities, total | 24,567 | ||
| Total current liabilities | 59,373 | ||
| Total long term debt | 26,100 | ||
| Total debt | 26,483 | ||
| Deferred income tax | 5,082 | ||
| Minority interest | 14,583 | ||
| Other liabilities, total | 2,438 | ||
| Total liabilities | 107,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,640 | ||
| Additional paid-in capital | 15,899 | ||
| Retained earnings (accumulated deficit) | 184,463 | ||
| Treasury stock - common | (16586) | ||
| Unrealized gain (loss) | 11,492 | ||
| Other equity, total | 17,808 | ||
| Total equity | 227,716 | ||
| Total liabilities & shareholders' equity | 335,292 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 7.92 | ||
