Ekitan & Co., Ltd.
3646.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,261 | ¥1,369 | ¥1,425 | ¥2,080 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥524 | ¥582 | ¥388 | ¥321 |
| Inventory | ¥5 | ¥18 | ¥15 | ¥2 |
| Other Curr. Assets | ¥44 | ¥140 | ¥41 | ¥20 |
| Total Curr. Assets | ¥1,834 | ¥2,110 | ¥1,869 | ¥2,423 |
| Property Plant & Equip (Net) | ¥58 | ¥72 | ¥61 | ¥71 |
| Goodwill | ¥140 | ¥132 | ¥451 | ¥416 |
| Intangibles | ¥265 | ¥195 | ¥689 | ¥542 |
| Long-Term Investments | ¥30 | ¥42 | ¥19 | ¥19 |
| Tax Assets | ¥33 | ¥73 | ¥22 | ¥25 |
| Other NC Assets | ¥101 | ¥111 | ¥43 | ¥46 |
| Total NC Assets | ¥627 | ¥625 | ¥1,284 | ¥1,119 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,461 | ¥2,735 | ¥3,153 | ¥3,542 |
| Liabilities | – | – | – | – |
| Payables | ¥171 | ¥231 | ¥247 | ¥168 |
| Short-Term Debt | ¥73 | ¥76 | ¥9 | ¥0 |
| Tax Payable | ¥0 | ¥19 | ¥13 | ¥48 |
| Deferred Revenue | ¥0 | ¥38 | ¥49 | ¥0 |
| Other Curr. Liab. | ¥299 | ¥304 | ¥119 | ¥188 |
| Total Curr. Liab. | ¥543 | ¥667 | ¥438 | ¥404 |
| LT Debt | ¥210 | ¥292 | ¥91 | ¥100 |
| Deferred Rev, NC | ¥0 | ¥65 | ¥14 | ¥34 |
| Deferred Tax Liab, NC | ¥8 | ¥9 | ¥120 | ¥126 |
| Other NC Liab. | ¥51 | ¥67 | ¥16 | ¥73 |
| Total NC Liab. | ¥269 | ¥368 | ¥227 | ¥299 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥811 | ¥1,035 | ¥665 | ¥703 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥292 | ¥292 | ¥292 | ¥292 |
| Retained Earnings | ¥1,684 | ¥1,694 | ¥2,498 | ¥2,927 |
| AOCI | ¥0 | ¥3 | ¥0 | ¥1 |
| Other Equity | -¥327 | -¥289 | -¥302 | -¥380 |
| Total Equity | ¥1,650 | ¥1,700 | ¥2,488 | ¥2,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,461 | ¥2,735 | ¥3,153 | ¥3,542 |
| Net Debt | -¥978 | -¥1,001 | -¥1,325 | -¥1,980 |