Members Co., Ltd.
2130.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,506,292 | ¥3,732,241 | ¥4,014,913 | ¥3,179,737 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,508,234 | ¥3,000,965 | ¥3,790,760 | ¥3,349,389 |
| Inventory | ¥49,390 | ¥75,123 | ¥35,187 | ¥259,000 |
| Other Curr. Assets | ¥296,215 | ¥377,142 | ¥193,284 | ¥287,578 |
| Total Curr. Assets | ¥7,360,131 | ¥7,185,471 | ¥8,034,144 | ¥7,075,704 |
| Property Plant & Equip (Net) | ¥1,277,131 | ¥1,414,539 | ¥1,503,190 | ¥1,569,947 |
| Goodwill | ¥116,115 | ¥116,115 | ¥116,115 | ¥116,115 |
| Intangibles | ¥12,057 | ¥12,968 | ¥13,878 | ¥11,378 |
| Long-Term Investments | ¥1,556,896 | ¥1,546,627 | ¥1,541,511 | ¥2,126,203 |
| Tax Assets | ¥551,918 | ¥587,228 | ¥568,628 | ¥352,903 |
| Other NC Assets | ¥1,341 | ¥2,418 | ¥884 | ¥677 |
| Total NC Assets | ¥3,515,458 | ¥3,679,895 | ¥3,744,206 | ¥4,177,223 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,875,590 | ¥10,865,366 | ¥11,778,350 | ¥11,252,927 |
| Liabilities | – | – | – | – |
| Payables | ¥704,335 | ¥919,146 | ¥1,023,006 | ¥959,164 |
| Short-Term Debt | ¥1,022,604 | ¥537,672 | ¥1,082,230 | ¥512,820 |
| Tax Payable | ¥173,262 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥15,556 | ¥19,555 | ¥6,389 |
| Other Curr. Liab. | ¥2,956,221 | ¥3,497,168 | ¥3,197,296 | ¥3,287,368 |
| Total Curr. Liab. | ¥4,856,422 | ¥4,969,542 | ¥5,322,087 | ¥4,765,741 |
| LT Debt | ¥191,369 | ¥296,240 | ¥398,639 | ¥485,028 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥250,651 | ¥249,977 | ¥249,306 | ¥248,638 |
| Total NC Liab. | ¥442,020 | ¥546,217 | ¥647,945 | ¥733,666 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥702,671 | ¥296,240 | ¥939,754 | ¥485,028 |
| Total Liabilities | ¥5,298,442 | ¥5,515,759 | ¥5,970,032 | ¥5,499,407 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,059,191 | ¥1,059,191 | ¥1,057,867 | ¥1,057,867 |
| Retained Earnings | ¥4,426,818 | ¥4,190,186 | ¥4,628,888 | ¥4,183,965 |
| AOCI | ¥21,101 | ¥32,072 | ¥57,802 | ¥450,998 |
| Other Equity | ¥70,038 | ¥68,156 | ¥63,760 | ¥60,688 |
| Total Equity | ¥5,577,148 | ¥5,349,605 | ¥5,808,317 | ¥5,753,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,875,590 | ¥10,865,364 | ¥11,778,350 | ¥11,252,925 |
| Net Debt | -¥2,292,319 | -¥2,898,329 | -¥2,534,044 | -¥2,181,889 |