Ishin Co., Ltd.
143A.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,399 | ¥1,324 | ¥880 | ¥757 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥215 | ¥150 | ¥160 | ¥150 |
| Inventory | ¥9 | ¥5 | ¥5 | ¥1 |
| Other Curr. Assets | ¥112 | ¥36 | ¥36 | ¥42 |
| Total Curr. Assets | ¥1,734 | ¥1,515 | ¥1,080 | ¥950 |
| Property Plant & Equip (Net) | ¥11 | ¥10 | ¥8 | ¥10 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥10 | ¥17 | ¥28 | ¥24 |
| Long-Term Investments | ¥410 | ¥413 | ¥424 | ¥287 |
| Tax Assets | ¥29 | ¥37 | ¥69 | ¥52 |
| Other NC Assets | ¥7 | ¥7 | ¥8 | ¥8 |
| Total NC Assets | ¥467 | ¥484 | ¥537 | ¥382 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,201 | ¥2,000 | ¥1,618 | ¥1,332 |
| Liabilities | – | – | – | – |
| Payables | ¥38 | ¥30 | ¥31 | ¥45 |
| Short-Term Debt | ¥1 | ¥1 | ¥0 | ¥1 |
| Tax Payable | ¥0 | ¥39 | ¥10 | ¥45 |
| Deferred Revenue | ¥253 | ¥264 | ¥249 | ¥158 |
| Other Curr. Liab. | ¥226 | ¥176 | ¥147 | ¥137 |
| Total Curr. Liab. | ¥518 | ¥509 | ¥437 | ¥384 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥4 | ¥0 |
| Other NC Liab. | ¥2 | ¥4 | ¥2 | ¥2 |
| Total NC Liab. | ¥2 | ¥4 | ¥7 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥519 | ¥513 | ¥443 | ¥386 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥164 | ¥127 | ¥8 | ¥8 |
| Retained Earnings | ¥851 | ¥673 | ¥547 | ¥463 |
| AOCI | ¥31 | ¥26 | ¥18 | ¥4 |
| Other Equity | ¥156 | ¥120 | ¥0 | ¥0 |
| Total Equity | ¥1,201 | ¥946 | ¥573 | ¥475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥481 | ¥540 | ¥601 | ¥471 |
| Total Liab. & Tot. Equity | ¥2,201 | ¥2,000 | ¥1,618 | ¥1,332 |
| Net Debt | -¥1,398 | -¥1,324 | -¥880 | -¥756 |