Ishin Co., Ltd.
143A.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,399,156 | ¥1,324,180 | ¥880,085 | ¥757,247 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥214,525 | ¥150,123 | ¥159,594 | ¥149,681 |
| Inventory | ¥9,003 | ¥4,852 | ¥4,529 | ¥1,165 |
| Other Curr. Assets | ¥111,632 | ¥36,338 | ¥36,075 | ¥41,923 |
| Total Curr. Assets | ¥1,734,316 | ¥1,515,493 | ¥1,080,283 | ¥950,016 |
| Property Plant & Equip (Net) | ¥11,396 | ¥10,036 | ¥7,702 | ¥10,100 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥9,698 | ¥17,270 | ¥28,088 | ¥24,396 |
| Long-Term Investments | ¥409,575 | ¥412,862 | ¥424,459 | ¥287,129 |
| Tax Assets | ¥29,100 | ¥36,505 | ¥69,489 | ¥52,412 |
| Other NC Assets | ¥7,171 | ¥7,483 | ¥7,582 | ¥8,094 |
| Total NC Assets | ¥466,940 | ¥484,156 | ¥537,320 | ¥382,131 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥2,201,256 | ¥1,999,650 | ¥1,617,603 | ¥1,332,147 |
| Liabilities | – | – | – | – |
| Payables | ¥38,418 | ¥29,661 | ¥31,065 | ¥44,501 |
| Short-Term Debt | ¥667 | ¥647 | ¥269 | ¥788 |
| Tax Payable | ¥0 | ¥38,507 | ¥9,582 | ¥44,545 |
| Deferred Revenue | ¥252,781 | ¥264,163 | ¥248,872 | ¥157,579 |
| Other Curr. Liab. | ¥225,834 | ¥175,761 | ¥147,027 | ¥136,749 |
| Total Curr. Liab. | ¥517,700 | ¥508,739 | ¥436,815 | ¥384,162 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥269 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥4,476 | ¥0 |
| Other NC Liab. | ¥1,515 | ¥4,273 | ¥2,051 | ¥2,014 |
| Total NC Liab. | ¥1,515 | ¥4,273 | ¥6,527 | ¥2,283 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥269 |
| Total Liabilities | ¥519,215 | ¥513,012 | ¥443,342 | ¥386,445 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥164,002 | ¥127,232 | ¥8,000 | ¥8,000 |
| Retained Earnings | ¥850,706 | ¥673,135 | ¥546,855 | ¥463,082 |
| AOCI | ¥30,758 | ¥26,000 | ¥18,161 | ¥3,710 |
| Other Equity | ¥156,006 | ¥120,101 | ¥1 | ¥2 |
| Total Equity | ¥1,201,472 | ¥946,468 | ¥573,017 | ¥474,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥480,568 | ¥540,170 | ¥601,244 | ¥470,907 |
| Total Liab. & Tot. Equity | ¥2,201,256 | ¥1,999,650 | ¥1,617,603 | ¥1,332,146 |
| Net Debt | -¥1,398,489 | -¥1,323,533 | -¥879,816 | -¥756,190 |