FAN Communications, Inc.
2461.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,055 | ¥14,395 | ¥14,673 | ¥16,917 |
| Short-Term Investments | ¥299 | ¥200 | ¥300 | ¥399 |
| Receivables | ¥2,638 | ¥2,836 | ¥3,028 | ¥3,110 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥227 | ¥216 | ¥402 | ¥359 |
| Total Curr. Assets | ¥17,220 | ¥17,647 | ¥18,403 | ¥20,785 |
| Property Plant & Equip (Net) | ¥76 | ¥79 | ¥70 | ¥53 |
| Goodwill | ¥463 | ¥494 | ¥525 | ¥555 |
| Intangibles | ¥520 | ¥505 | ¥486 | ¥461 |
| Long-Term Investments | ¥3,935 | ¥3,873 | ¥3,072 | ¥1,500 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥336 | ¥353 | ¥328 | ¥2 |
| Total NC Assets | ¥5,330 | ¥5,303 | ¥4,480 | ¥2,571 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥22,549 | ¥22,950 | ¥22,882 | ¥23,356 |
| Liabilities | – | – | – | – |
| Payables | ¥3,977 | ¥4,215 | ¥4,232 | ¥4,425 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,229 | ¥1,170 | ¥1,368 | ¥757 |
| Total Curr. Liab. | ¥5,206 | ¥5,385 | ¥5,600 | ¥5,182 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥112 | ¥113 | ¥113 | ¥116 |
| Total NC Liab. | ¥112 | ¥113 | ¥113 | ¥116 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,318 | ¥5,498 | ¥5,714 | ¥5,298 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,178 | ¥1,174 | ¥1,174 | ¥1,173 |
| Retained Earnings | ¥15,654 | ¥15,869 | ¥15,565 | ¥21,212 |
| AOCI | ¥116 | ¥131 | ¥152 | ¥174 |
| Other Equity | ¥283 | ¥278 | ¥278 | -¥4,501 |
| Total Equity | ¥17,231 | ¥17,452 | ¥17,169 | ¥18,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥22,549 | ¥22,950 | ¥22,882 | ¥23,356 |
| Net Debt | -¥14,055 | -¥14,395 | -¥14,673 | -¥16,917 |