Ekitan & Co., Ltd.
3646.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,260,898 | ¥1,368,889 | ¥1,424,983 | ¥2,079,577 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥523,753 | ¥582,354 | ¥388,398 | ¥321,142 |
| Inventory | ¥5,209 | ¥18,105 | ¥14,626 | ¥2,236 |
| Other Curr. Assets | ¥44,002 | ¥140,447 | ¥40,567 | ¥19,741 |
| Total Curr. Assets | ¥1,833,862 | ¥2,109,795 | ¥1,868,574 | ¥2,422,696 |
| Property Plant & Equip (Net) | ¥58,353 | ¥72,241 | ¥60,984 | ¥70,964 |
| Goodwill | ¥140,210 | ¥131,911 | ¥451,244 | ¥415,890 |
| Intangibles | ¥265,002 | ¥195,090 | ¥688,667 | ¥542,440 |
| Long-Term Investments | ¥29,506 | ¥42,470 | ¥18,702 | ¥18,702 |
| Tax Assets | ¥32,552 | ¥73,104 | ¥21,818 | ¥25,196 |
| Other NC Assets | ¥101,494 | ¥110,557 | ¥42,955 | ¥45,615 |
| Total NC Assets | ¥627,117 | ¥625,373 | ¥1,284,370 | ¥1,118,807 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥3 |
| Total Assets | ¥2,460,979 | ¥2,735,168 | ¥3,152,947 | ¥3,541,506 |
| Liabilities | – | – | – | – |
| Payables | ¥171,314 | ¥231,270 | ¥247,390 | ¥167,826 |
| Short-Term Debt | ¥72,708 | ¥75,851 | ¥9,160 | ¥0 |
| Tax Payable | ¥0 | ¥18,623 | ¥13,244 | ¥47,654 |
| Deferred Revenue | ¥0 | ¥37,632 | ¥49,292 | ¥0 |
| Other Curr. Liab. | ¥298,759 | ¥303,607 | ¥119,053 | ¥188,245 |
| Total Curr. Liab. | ¥542,781 | ¥666,983 | ¥438,139 | ¥403,725 |
| LT Debt | ¥210,088 | ¥292,090 | ¥90,840 | ¥100,000 |
| Deferred Rev, NC | ¥0 | ¥64,746 | ¥14,411 | ¥34,212 |
| Deferred Tax Liab, NC | ¥7,995 | ¥9,309 | ¥119,581 | ¥125,529 |
| Other NC Liab. | ¥50,570 | ¥66,746 | ¥16,412 | ¥73,312 |
| Total NC Liab. | ¥268,653 | ¥368,145 | ¥226,833 | ¥298,841 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥811,434 | ¥1,035,128 | ¥664,972 | ¥702,566 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥291,956 | ¥291,956 | ¥291,956 | ¥291,956 |
| Retained Earnings | ¥1,684,051 | ¥1,693,919 | ¥2,498,077 | ¥2,926,669 |
| AOCI | ¥380 | ¥2,858 | ¥0 | ¥1,000 |
| Other Equity | -¥326,844 | -¥288,695 | -¥302,058 | -¥379,685 |
| Total Equity | ¥1,649,543 | ¥1,700,038 | ¥2,487,975 | ¥2,838,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,460,979 | ¥2,735,168 | ¥3,152,947 | ¥3,541,506 |
| Net Debt | -¥978,102 | -¥1,000,948 | -¥1,324,983 | -¥1,979,577 |