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 | 38,899 | ||
| Total Receivables, Net | 10,256 | ||
| Total Inventory | 2,478 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,450 | ||
| Total current assets | 53,083 | ||
| Property, plant & equipment, net | 42,997 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,762 | ||
| Long term investments | 20,045 | ||
| Note receivable - long term | 8,111 | ||
| Other long term assets | 793 | ||
| Total assets | 127,773 | ||
| LIABILITIES | |||
| Accounts payable | 5,374 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 331 | ||
| Other current liabilities, total | 6,590 | ||
| Total current liabilities | 12,333 | ||
| Total long term debt | 546 | ||
| Total debt | 877 | ||
| Deferred income tax | 1,964 | ||
| Minority interest | 3,445 | ||
| Other liabilities, total | 4,042 | ||
| Total liabilities | 22,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,000 | ||
| Additional paid-in capital | 14,021 | ||
| Retained earnings (accumulated deficit) | 80,376 | ||
| Treasury stock - common | (1166) | ||
| Unrealized gain (loss) | 3,489 | ||
| Other equity, total | 723 | ||
| Total equity | 105,443 | ||
| Total liabilities & shareholders' equity | 127,773 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.64 | ||
