Watchlist Manager

Watchlist

Price: 19.82 USD -3.22% Market Closed

Market Cap: $14.7B

Balance Sheet

Currency: JPY

		Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		221 521	261 252
Cash Equivalents		221 521	261 252
Total Receivables		222 959	236 904
Accounts Receivables		219 940	236 904
Other Receivables		3 019	0
Inventory		62 944	64 058
Other Current Assets		24 160	21 551
Total Current Assets		531 584	583 765
PP&E Net		85 775	108 078
Intangible Assets		9 576	11 011
Goodwill		2 786	1 943
Note Receivable		78	120
Long-Term Investments		13 484	7 268
Other Long-Term Assets		45 424	42 026
Other Assets		2 786	1 943
Total Assets		688 707 N/A	754 211 +10%
Liabilities
Accounts Payable		81 758	82 823
Accrued Liabilities		12 605	16 792
Short-Term Debt		2 337	0
Current Portion of Long-Term Debt		2 111	652
Other Current Liabilities		115 433	126 913
Total Current Liabilities		214 244	227 180
Long-Term Debt		64 769	60 728
Deferred Income Tax		715	507
Minority Interest		330	13
Other Liabilities		10 556	14 236
Total Liabilities		290 614 N/A	302 664 +4%
Equity
Common Stock		31 865	31 865
Retained Earnings		327 210	381 009
Additional Paid In Capital		20 473	20 414
Unrealized Security Profit/Loss		5 777	3 257
Treasury Stock		30 781	30 732
Other Equity		43 549	45 734
Total Equity		398 093 N/A	451 547 +13%
Total Liabilities & Equity		688 707 N/A	754 211 +10%
Shares Outstanding
Common Shares Outstanding		368	368

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 321,700+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.