FAN Communications, Inc.
2461.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,055,246 | ¥14,394,604 | ¥14,672,764 | ¥16,917,000 |
| Short-Term Investments | ¥299,077 | ¥199,963 | ¥299,609 | ¥399,000 |
| Receivables | ¥2,638,455 | ¥2,836,488 | ¥3,028,359 | ¥3,110,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥226,944 | ¥215,771 | ¥401,803 | ¥359,000 |
| Total Curr. Assets | ¥17,219,722 | ¥17,646,826 | ¥18,402,535 | ¥20,785,000 |
| Property Plant & Equip (Net) | ¥76,070 | ¥78,815 | ¥69,664 | ¥53,000 |
| Goodwill | ¥462,825 | ¥493,680 | ¥524,535 | ¥555,000 |
| Intangibles | ¥519,715 | ¥505,044 | ¥485,628 | ¥461,000 |
| Long-Term Investments | ¥3,935,118 | ¥3,872,849 | ¥3,072,213 | ¥1,500,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥335,975 | ¥352,965 | ¥327,814 | ¥2,000 |
| Total NC Assets | ¥5,329,703 | ¥5,303,353 | ¥4,479,854 | ¥2,571,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥22,549,425 | ¥22,950,179 | ¥22,882,389 | ¥23,356,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,977,401 | ¥4,215,451 | ¥4,232,100 | ¥4,425,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,228,726 | ¥1,169,600 | ¥1,368,209 | ¥757,000 |
| Total Curr. Liab. | ¥5,206,127 | ¥5,385,051 | ¥5,600,309 | ¥5,182,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥112,362 | ¥112,862 | ¥113,213 | ¥116,000 |
| Total NC Liab. | ¥112,362 | ¥112,862 | ¥113,213 | ¥116,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,318,489 | ¥5,497,913 | ¥5,713,522 | ¥5,298,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,177,944 | ¥1,173,673 | ¥1,173,673 | ¥1,173,000 |
| Retained Earnings | ¥15,654,189 | ¥15,868,742 | ¥15,564,595 | ¥21,212,000 |
| AOCI | ¥116,156 | ¥131,475 | ¥152,223 | ¥173,941 |
| Other Equity | ¥282,646 | ¥278,375 | ¥278,375 | -¥4,501,245 |
| Total Equity | ¥17,230,935 | ¥17,452,265 | ¥17,168,866 | ¥18,058,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥22,549,424 | ¥22,950,179 | ¥22,882,388 | ¥23,356,000 |
| Net Debt | -¥14,055,246 | -¥14,394,604 | -¥14,672,764 | -¥16,917,000 |