Members Co., Ltd.
2130.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,506 | ¥3,732 | ¥4,015 | ¥3,180 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,508 | ¥3,001 | ¥3,791 | ¥3,349 |
| Inventory | ¥49 | ¥75 | ¥35 | ¥259 |
| Other Curr. Assets | ¥296 | ¥377 | ¥193 | ¥288 |
| Total Curr. Assets | ¥7,360 | ¥7,185 | ¥8,034 | ¥7,076 |
| Property Plant & Equip (Net) | ¥1,277 | ¥1,415 | ¥1,503 | ¥1,570 |
| Goodwill | ¥116 | ¥116 | ¥116 | ¥116 |
| Intangibles | ¥12 | ¥13 | ¥14 | ¥11 |
| Long-Term Investments | ¥1,557 | ¥1,547 | ¥1,542 | ¥2,126 |
| Tax Assets | ¥552 | ¥587 | ¥569 | ¥353 |
| Other NC Assets | ¥1 | ¥2 | ¥1 | ¥1 |
| Total NC Assets | ¥3,515 | ¥3,680 | ¥3,744 | ¥4,177 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,876 | ¥10,865 | ¥11,778 | ¥11,253 |
| Liabilities | – | – | – | – |
| Payables | ¥704 | ¥919 | ¥1,023 | ¥959 |
| Short-Term Debt | ¥1,023 | ¥538 | ¥1,082 | ¥513 |
| Tax Payable | ¥173 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥16 | ¥20 | ¥6 |
| Other Curr. Liab. | ¥2,956 | ¥3,497 | ¥3,197 | ¥3,287 |
| Total Curr. Liab. | ¥4,856 | ¥4,970 | ¥5,322 | ¥4,766 |
| LT Debt | ¥191 | ¥296 | ¥399 | ¥485 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥251 | ¥250 | ¥249 | ¥249 |
| Total NC Liab. | ¥442 | ¥546 | ¥648 | ¥734 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥703 | ¥296 | ¥940 | ¥485 |
| Total Liabilities | ¥5,298 | ¥5,516 | ¥5,970 | ¥5,499 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,059 | ¥1,059 | ¥1,058 | ¥1,058 |
| Retained Earnings | ¥4,427 | ¥4,190 | ¥4,629 | ¥4,184 |
| AOCI | ¥21 | ¥32 | ¥58 | ¥451 |
| Other Equity | ¥70 | ¥68 | ¥64 | ¥61 |
| Total Equity | ¥5,577 | ¥5,350 | ¥5,808 | ¥5,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,876 | ¥10,865 | ¥11,778 | ¥11,253 |
| Net Debt | -¥2,292 | -¥2,898 | -¥2,534 | -¥2,182 |