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 | 111,072 | ||
| Total Receivables, Net | 311,473 | ||
| Total Inventory | 328,777 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35,460 | ||
| Total current assets | 786,782 | ||
| Property, plant & equipment, net | 373,237 | ||
| Goodwill, net | 11,045 | ||
| Intangibles, net | 22,038 | ||
| Long term investments | 23,374 | ||
| Note receivable - long term | 9,650 | ||
| Other long term assets | 20,809 | ||
| Total assets | 1,320,527 | ||
| LIABILITIES | |||
| Accounts payable | 146,422 | ||
| Accrued expenses | 9,135 | ||
| Notes payable/short-term debt | 111,882 | ||
| Current portion long-term debt/capital leases | 8,457 | ||
| Other current liabilities, total | 133,620 | ||
| Total current liabilities | 409,516 | ||
| Total long term debt | 132,364 | ||
| Total debt | 252,703 | ||
| Deferred income tax | 20,854 | ||
| Minority interest | 4,557 | ||
| Other liabilities, total | 71,570 | ||
| Total liabilities | 638,861 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,872 | ||
| Additional paid-in capital | 24,060 | ||
| Retained earnings (accumulated deficit) | 444,590 | ||
| Treasury stock - common | (11146) | ||
| Unrealized gain (loss) | 48,403 | ||
| Other equity, total | 144,887 | ||
| Total equity | 681,666 | ||
| Total liabilities & shareholders' equity | 1,320,527 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 2.72 | ||
