Carta Holdings, Inc.
3688.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,190 | ¥16,215 | ¥14,585 | ¥14,349 |
| Short-Term Investments | ¥1,928 | ¥1,892 | ¥1,972 | ¥1,900 |
| Receivables | ¥15,345 | ¥13,068 | ¥17,024 | ¥16,861 |
| Inventory | ¥347 | ¥327 | ¥332 | ¥231 |
| Other Curr. Assets | ¥3,339 | ¥3,419 | ¥3,862 | ¥4,419 |
| Total Curr. Assets | ¥37,149 | ¥34,921 | ¥37,775 | ¥37,760 |
| Property Plant & Equip (Net) | ¥1,696 | ¥1,710 | ¥1,691 | ¥1,666 |
| Goodwill | ¥258 | ¥277 | ¥297 | ¥316 |
| Intangibles | ¥1,476 | ¥1,480 | ¥1,451 | ¥1,489 |
| Long-Term Investments | ¥5,939 | ¥6,189 | ¥5,912 | ¥5,596 |
| Tax Assets | ¥144 | ¥34 | ¥0 | ¥0 |
| Other NC Assets | ¥1,416 | ¥1,423 | ¥1,534 | ¥1,517 |
| Total NC Assets | ¥10,929 | ¥11,113 | ¥10,885 | ¥10,584 |
| Other Assets | ¥0 | ¥2 | ¥0 | ¥3 |
| Total Assets | ¥48,078 | ¥46,036 | ¥48,660 | ¥48,344 |
| Liabilities | – | – | – | – |
| Payables | ¥14,979 | ¥12,093 | ¥16,157 | ¥15,152 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥5 |
| Tax Payable | ¥0 | ¥604 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥6,862 | ¥8,288 | ¥7,377 | ¥7,499 |
| Total Curr. Liab. | ¥22,751 | ¥20,985 | ¥23,991 | ¥23,503 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥347 | ¥0 | ¥351 |
| Total NC Liab. | ¥200 | ¥347 | ¥346 | ¥351 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥22,951 | ¥21,332 | ¥24,341 | ¥23,854 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,614 | ¥1,614 | ¥1,614 | ¥1,614 |
| Retained Earnings | ¥9,898 | ¥9,377 | ¥9,130 | ¥9,347 |
| AOCI | ¥609 | ¥802 | ¥713 | ¥685 |
| Other Equity | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥24,667 | ¥24,335 | ¥23,999 | ¥24,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥459 | ¥369 | ¥320 | ¥302 |
| Total Liab. & Tot. Equity | ¥48,077 | ¥46,036 | ¥48,660 | ¥48,344 |
| Net Debt | -¥16,190 | -¥16,215 | -¥14,585 | -¥14,344 |