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 | 1,882 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | 1,747 | ||
| Prepaid expenses | 470 | ||
| Other current assets, total | 28 | ||
| Total current assets | 4,387 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.63 | ||
| Long term investments | 418 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 101 | ||
| Total assets | 5,406 | ||
| LIABILITIES | |||
| Accounts payable | 543 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 1,613 | ||
| Total current liabilities | 2,243 | ||
| Total long term debt | -- | ||
| Total debt | 54 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 2,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,229 | ||
| Additional paid-in capital | 8,476 | ||
| Retained earnings (accumulated deficit) | (51545) | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | 5,879 | ||
| Total equity | 3,076 | ||
| Total liabilities & shareholders' equity | 5,406 | ||
| Total common shares outstanding | 389 | ||
| Treasury shares - common primary issue | 0.00 | ||
