Ishin Co., Ltd.
143A.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,308,155 | ¥1,421,755 | ¥1,399,156 | ¥1,310,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥179,831 | ¥109,068 | ¥214,525 | ¥76,000 |
| Inventory | ¥10,630 | ¥10,910 | ¥9,003 | ¥12,000 |
| Other Curr. Assets | ¥42,070 | ¥50,255 | ¥111,632 | ¥44,000 |
| Total Curr. Assets | ¥1,540,686 | ¥1,591,988 | ¥1,734,316 | ¥1,442,000 |
| Property Plant & Equip (Net) | ¥4,774 | ¥8,085 | ¥11,396 | ¥8,639 |
| Goodwill | ¥51,169 | ¥53,065 | ¥0 | ¥0 |
| Intangibles | ¥5,911 | ¥7,805 | ¥9,698 | ¥11,000 |
| Long-Term Investments | ¥370,775 | ¥393,845 | ¥409,575 | ¥440,000 |
| Tax Assets | ¥29,100 | ¥29,100 | ¥29,100 | ¥0 |
| Other NC Assets | ¥59,699 | ¥7,164 | ¥7,171 | ¥36,361 |
| Total NC Assets | ¥521,428 | ¥499,064 | ¥466,940 | ¥496,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,062,114 | ¥2,091,052 | ¥2,201,256 | ¥1,938,000 |
| Liabilities | – | – | – | – |
| Payables | ¥32,826 | ¥18,059 | ¥38,418 | ¥17,029 |
| Short-Term Debt | ¥0 | ¥3,816 | ¥667 | ¥0 |
| Tax Payable | ¥27,253 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥243,760 | ¥252,781 | ¥0 |
| Other Curr. Liab. | ¥328,859 | ¥159,357 | ¥225,834 | ¥282,971 |
| Total Curr. Liab. | ¥388,938 | ¥424,992 | ¥517,700 | ¥300,000 |
| LT Debt | ¥0 | ¥11,000 | ¥0 | ¥1,684 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,177 | ¥4,000 | ¥1,515 | ¥2,117 |
| Total NC Liab. | ¥1,177 | ¥15,000 | ¥1,515 | ¥6,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥1,684 |
| Total Liabilities | ¥390,115 | ¥437,923 | ¥519,215 | ¥306,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥165,282 | ¥165,282 | ¥164,002 | ¥164,000 |
| Retained Earnings | ¥884,485 | ¥855,446 | ¥850,706 | ¥759,000 |
| AOCI | ¥0 | ¥28,680 | ¥30,758 | ¥38,000 |
| Other Equity | ¥190,966 | ¥157,285 | ¥156,006 | ¥156,004 |
| Total Equity | ¥1,240,733 | ¥1,206,693 | ¥1,201,472 | ¥1,117,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥431,266 | ¥446,434 | ¥480,568 | ¥515,000 |
| Total Liab. & Tot. Equity | ¥2,062,114 | ¥2,091,050 | ¥2,201,256 | ¥1,938,000 |
| Net Debt | -¥1,308,155 | -¥1,406,939 | -¥1,398,489 | -¥1,308,316 |