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 | 5,214 | ||
| Total Receivables, Net | 1,154 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,011 | ||
| Other current assets, total | 760 | ||
| Total current assets | 8,139 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,168 | ||
| Long term investments | 1,056 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 292 | ||
| Total assets | 13,273 | ||
| LIABILITIES | |||
| Accounts payable | 674 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 226 | ||
| Other current liabilities, total | 1,881 | ||
| Total current liabilities | 2,862 | ||
| Total long term debt | -- | ||
| Total debt | 226 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 2,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,614 | ||
| Additional paid-in capital | 8,369 | ||
| Retained earnings (accumulated deficit) | (5856) | ||
| Treasury stock - common | (397) | ||
| Unrealized gain (loss) | 33 | ||
| Other equity, total | (458) | ||
| Total equity | 10,304 | ||
| Total liabilities & shareholders' equity | 13,273 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | -- | ||
