Temairazu, Inc.
2477.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,965,242 | ¥6,588,033 | ¥6,202,792 | ¥6,938,333 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥347,111 | ¥327,883 | ¥320,041 | ¥316,683 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥584,876 | ¥228,546 | ¥640,175 | ¥24,268 |
| Total Curr. Assets | ¥6,897,229 | ¥7,144,462 | ¥7,163,008 | ¥7,279,284 |
| Property Plant & Equip (Net) | ¥2,019 | ¥2,263 | ¥2,676 | ¥3,088 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,180 | ¥4,540 | ¥4,926 | ¥5,326 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥37,221 | ¥41,679 | ¥33,284 | ¥38,845 |
| Other NC Assets | ¥22,259 | ¥25,127 | ¥21,872 | ¥23,951 |
| Total NC Assets | ¥65,679 | ¥73,609 | ¥62,758 | ¥71,210 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥6,962,908 | ¥7,218,071 | ¥7,225,766 | ¥7,350,495 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥287,435 |
| Deferred Revenue | ¥52,115 | ¥51,099 | ¥43,642 | ¥43,312 |
| Other Curr. Liab. | ¥266,714 | ¥398,569 | ¥225,465 | ¥76,603 |
| Total Curr. Liab. | ¥318,829 | ¥449,668 | ¥269,107 | ¥407,350 |
| 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 | ¥2 | ¥0 | ¥1 |
| Total NC Liab. | ¥0 | ¥2 | ¥0 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥318,829 | ¥449,668 | ¥269,107 | ¥407,351 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥718,580 | ¥718,580 | ¥718,580 | ¥718,580 |
| Retained Earnings | ¥5,793,327 | ¥5,670,649 | ¥5,411,874 | ¥5,213,628 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥132,172 | ¥379,174 | ¥826,205 | ¥1,010,936 |
| Total Equity | ¥6,644,079 | ¥6,768,403 | ¥6,956,659 | ¥6,943,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,962,908 | ¥7,218,071 | ¥7,225,766 | ¥7,350,495 |
| Net Debt | -¥5,965,242 | -¥6,588,033 | -¥6,202,792 | -¥6,938,333 |