Ishin Co., Ltd.
143A.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,308 | ¥1,422 | ¥1,399 | ¥1,310 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥180 | ¥109 | ¥215 | ¥76 |
| Inventory | ¥11 | ¥11 | ¥9 | ¥12 |
| Other Curr. Assets | ¥42 | ¥50 | ¥112 | ¥44 |
| Total Curr. Assets | ¥1,541 | ¥1,592 | ¥1,734 | ¥1,442 |
| Property Plant & Equip (Net) | ¥5 | ¥8 | ¥11 | ¥9 |
| Goodwill | ¥51 | ¥53 | ¥0 | ¥0 |
| Intangibles | ¥6 | ¥8 | ¥10 | ¥11 |
| Long-Term Investments | ¥371 | ¥394 | ¥410 | ¥440 |
| Tax Assets | ¥29 | ¥29 | ¥29 | ¥0 |
| Other NC Assets | ¥60 | ¥7 | ¥7 | ¥36 |
| Total NC Assets | ¥521 | ¥499 | ¥467 | ¥496 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,062 | ¥2,091 | ¥2,201 | ¥1,938 |
| Liabilities | – | – | – | – |
| Payables | ¥33 | ¥18 | ¥38 | ¥17 |
| Short-Term Debt | ¥0 | ¥4 | ¥1 | ¥0 |
| Tax Payable | ¥27 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥244 | ¥253 | ¥0 |
| Other Curr. Liab. | ¥329 | ¥159 | ¥226 | ¥283 |
| Total Curr. Liab. | ¥389 | ¥425 | ¥518 | ¥300 |
| LT Debt | ¥0 | ¥11 | ¥0 | ¥2 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥4 | ¥2 | ¥2 |
| Total NC Liab. | ¥1 | ¥15 | ¥2 | ¥6 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥2 |
| Total Liabilities | ¥390 | ¥438 | ¥519 | ¥306 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥165 | ¥165 | ¥164 | ¥164 |
| Retained Earnings | ¥884 | ¥855 | ¥851 | ¥759 |
| AOCI | ¥0 | ¥29 | ¥31 | ¥38 |
| Other Equity | ¥191 | ¥157 | ¥156 | ¥156 |
| Total Equity | ¥1,241 | ¥1,207 | ¥1,201 | ¥1,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥431 | ¥446 | ¥481 | ¥515 |
| Total Liab. & Tot. Equity | ¥2,062 | ¥2,091 | ¥2,201 | ¥1,938 |
| Net Debt | -¥1,308 | -¥1,407 | -¥1,398 | -¥1,308 |