Temairazu, Inc.
2477.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,965 | ¥6,588 | ¥6,203 | ¥6,938 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥347 | ¥328 | ¥320 | ¥317 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥585 | ¥229 | ¥640 | ¥24 |
| Total Curr. Assets | ¥6,897 | ¥7,144 | ¥7,163 | ¥7,279 |
| Property Plant & Equip (Net) | ¥2 | ¥2 | ¥3 | ¥3 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4 | ¥5 | ¥5 | ¥5 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥37 | ¥42 | ¥33 | ¥39 |
| Other NC Assets | ¥22 | ¥25 | ¥22 | ¥24 |
| Total NC Assets | ¥66 | ¥74 | ¥63 | ¥71 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,963 | ¥7,218 | ¥7,226 | ¥7,350 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥287 |
| Deferred Revenue | ¥52 | ¥51 | ¥44 | ¥43 |
| Other Curr. Liab. | ¥267 | ¥399 | ¥225 | ¥77 |
| Total Curr. Liab. | ¥319 | ¥450 | ¥269 | ¥407 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥319 | ¥450 | ¥269 | ¥407 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥719 | ¥719 | ¥719 | ¥719 |
| Retained Earnings | ¥5,793 | ¥5,671 | ¥5,412 | ¥5,214 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥132 | ¥379 | ¥826 | ¥1,011 |
| Total Equity | ¥6,644 | ¥6,768 | ¥6,957 | ¥6,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,963 | ¥7,218 | ¥7,226 | ¥7,350 |
| Net Debt | -¥5,965 | -¥6,588 | -¥6,203 | -¥6,938 |