Ekitan & Co., Ltd.
3646.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,132 | ¥1,259 | ¥1,261 | ¥1,259 |
| Short-Term Investments | ¥27 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥374 | ¥371 | ¥524 | ¥416 |
| Inventory | ¥10 | ¥4 | ¥5 | ¥17 |
| Other Curr. Assets | ¥36 | ¥55 | ¥44 | ¥55 |
| Total Curr. Assets | ¥1,579 | ¥1,689 | ¥1,834 | ¥1,747 |
| Property Plant & Equip (Net) | ¥56 | ¥56 | ¥58 | ¥62 |
| Goodwill | ¥126 | ¥133 | ¥140 | ¥147 |
| Intangibles | ¥279 | ¥299 | ¥265 | ¥250 |
| Long-Term Investments | ¥0 | ¥146 | ¥30 | ¥231 |
| Tax Assets | ¥0 | ¥0 | ¥33 | ¥0 |
| Other NC Assets | ¥150 | ¥1 | ¥101 | ¥1 |
| Total NC Assets | ¥611 | ¥635 | ¥627 | ¥691 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,191 | ¥2,324 | ¥2,461 | ¥2,438 |
| Liabilities | – | – | – | – |
| Payables | ¥136 | ¥146 | ¥171 | ¥164 |
| Short-Term Debt | ¥67 | ¥68 | ¥73 | ¥72 |
| Tax Payable | ¥17 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥248 | ¥277 | ¥197 | ¥270 |
| Total Curr. Liab. | ¥468 | ¥552 | ¥543 | ¥541 |
| LT Debt | ¥174 | ¥190 | ¥210 | ¥232 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥7 | ¥8 | ¥8 | ¥8 |
| Other NC Liab. | ¥42 | ¥41 | ¥51 | ¥52 |
| Total NC Liab. | ¥223 | ¥239 | ¥269 | ¥294 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥692 | ¥791 | ¥811 | ¥835 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥292 | ¥292 | ¥292 | ¥291 |
| Retained Earnings | ¥1,532 | ¥1,566 | ¥1,684 | ¥1,638 |
| AOCI | -¥0 | -¥0 | ¥0 | ¥4 |
| Other Equity | -¥0 | -¥0 | ¥0 | ¥0 |
| Total Equity | ¥1,499 | ¥1,533 | ¥1,650 | ¥1,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,191 | ¥2,324 | ¥2,461 | ¥2,438 |
| Net Debt | -¥891 | -¥1,001 | -¥978 | -¥955 |