Ekitan & Co., Ltd.
3646.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,131,930 | ¥1,259,429 | ¥1,260,898 | ¥1,259,000 |
| Short-Term Investments | ¥26,910 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥374,316 | ¥371,448 | ¥523,753 | ¥416,000 |
| Inventory | ¥10,319 | ¥3,983 | ¥5,209 | ¥17,000 |
| Other Curr. Assets | ¥35,777 | ¥54,562 | ¥44,002 | ¥55,000 |
| Total Curr. Assets | ¥1,579,252 | ¥1,689,422 | ¥1,833,862 | ¥1,747,000 |
| Property Plant & Equip (Net) | ¥56,251 | ¥55,964 | ¥58,353 | ¥62,426 |
| Goodwill | ¥126,337 | ¥133,273 | ¥140,210 | ¥147,000 |
| Intangibles | ¥278,948 | ¥298,919 | ¥265,002 | ¥249,870 |
| Long-Term Investments | ¥0 | ¥146,000 | ¥29,506 | ¥231,000 |
| Tax Assets | ¥0 | ¥0 | ¥32,552 | ¥0 |
| Other NC Assets | ¥149,869 | ¥805 | ¥101,494 | ¥574 |
| Total NC Assets | ¥611,405 | ¥634,961 | ¥627,117 | ¥691,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,190,658 | ¥2,324,383 | ¥2,460,979 | ¥2,438,000 |
| Liabilities | – | – | – | – |
| Payables | ¥135,939 | ¥145,905 | ¥171,314 | ¥164,000 |
| Short-Term Debt | ¥67,056 | ¥68,424 | ¥72,708 | ¥72,000 |
| Tax Payable | ¥16,909 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥248,438 | ¥337,860 | ¥298,759 | ¥305,000 |
| Total Curr. Liab. | ¥468,342 | ¥552,189 | ¥542,781 | ¥541,000 |
| LT Debt | ¥173,796 | ¥190,471 | ¥210,088 | ¥232,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥7,381 | ¥7,688 | ¥7,995 | ¥8,388 |
| Other NC Liab. | ¥42,203 | ¥40,792 | ¥50,570 | ¥52,095 |
| Total NC Liab. | ¥223,380 | ¥238,951 | ¥268,653 | ¥294,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥691,722 | ¥791,140 | ¥811,434 | ¥835,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥291,956 | ¥291,956 | ¥291,956 | ¥291,000 |
| Retained Earnings | ¥1,532,009 | ¥1,566,315 | ¥1,684,051 | ¥1,638,000 |
| AOCI | -¥66 | -¥66 | ¥380 | ¥4,000 |
| Other Equity | -¥324,964 | -¥324,964 | -¥326,844 | -¥330,000 |
| Total Equity | ¥1,498,936 | ¥1,533,241 | ¥1,649,543 | ¥1,603,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,190,658 | ¥2,324,381 | ¥2,460,979 | ¥2,438,000 |
| Net Debt | -¥891,078 | -¥1,000,534 | -¥978,102 | -¥955,000 |