Temairazu, Inc.
2477.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,588,033 | ¥6,565,274 | ¥5,826,084 | ¥5,047,336 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥327,883 | ¥306,390 | ¥270,423 | ¥261,048 |
| Inventory | ¥0 | ¥0 | ¥25,249 | ¥18,924 |
| Other Curr. Assets | ¥228,546 | ¥27,756 | -¥4,869 | -¥4,662 |
| Total Curr. Assets | ¥7,144,462 | ¥6,899,420 | ¥6,116,887 | ¥5,322,646 |
| Property Plant & Equip (Net) | ¥2,263 | ¥3,913 | ¥18,571 | ¥18,018 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,540 | ¥6,126 | ¥4,022 | ¥1,539 |
| Long-Term Investments | ¥0 | ¥1 | ¥0 | ¥0 |
| Tax Assets | ¥41,679 | ¥40,124 | ¥33,910 | ¥30,692 |
| Other NC Assets | ¥25,127 | ¥27,920 | ¥8,118 | ¥5,424 |
| Total NC Assets | ¥73,609 | ¥78,084 | ¥64,621 | ¥55,673 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥7,218,071 | ¥6,977,504 | ¥6,181,509 | ¥5,378,320 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥295,314 | ¥317,409 | ¥231,403 |
| Deferred Revenue | ¥51,099 | ¥39,950 | ¥38,856 | ¥21,061 |
| Other Curr. Liab. | ¥398,569 | ¥84,569 | ¥40,843 | ¥36,656 |
| Total Curr. Liab. | ¥449,668 | ¥419,833 | ¥397,108 | ¥289,120 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥2 | ¥3 | ¥2 |
| Total NC Liab. | ¥2 | ¥2 | ¥3 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥449,668 | ¥419,835 | ¥397,111 | ¥289,122 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥718,580 | ¥717,642 | ¥717,041 | ¥717,041 |
| Retained Earnings | ¥5,670,649 | ¥4,830,030 | ¥4,057,679 | ¥3,365,281 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥379,174 | ¥1,009,997 | ¥1,009,678 | ¥1,006,876 |
| Total Equity | ¥6,768,403 | ¥6,557,669 | ¥5,784,398 | ¥5,089,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,218,071 | ¥6,977,504 | ¥6,181,509 | ¥5,378,320 |
| Net Debt | -¥6,588,033 | -¥6,565,274 | -¥5,826,084 | -¥5,047,336 |