Carta Holdings, Inc.
3688.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,190,000 | ¥16,215,000 | ¥14,585,000 | ¥14,349,000 |
| Short-Term Investments | ¥1,928,000 | ¥1,892,000 | ¥1,972,000 | ¥1,900,000 |
| Receivables | ¥15,345,000 | ¥13,068,000 | ¥17,024,000 | ¥16,861,000 |
| Inventory | ¥347,000 | ¥327,000 | ¥332,000 | ¥231,000 |
| Other Curr. Assets | ¥3,339,000 | ¥3,419,000 | ¥3,862,000 | ¥4,419,000 |
| Total Curr. Assets | ¥37,149,000 | ¥34,921,000 | ¥37,775,000 | ¥37,760,000 |
| Property Plant & Equip (Net) | ¥1,696,000 | ¥1,710,000 | ¥1,691,000 | ¥1,666,000 |
| Goodwill | ¥258,000 | ¥277,000 | ¥297,000 | ¥316,000 |
| Intangibles | ¥1,476,000 | ¥1,480,000 | ¥1,451,000 | ¥1,489,000 |
| Long-Term Investments | ¥5,939,000 | ¥6,189,000 | ¥5,912,000 | ¥5,596,000 |
| Tax Assets | ¥144,000 | ¥34,000 | ¥0 | ¥0 |
| Other NC Assets | ¥1,416,000 | ¥1,423,000 | ¥1,534,000 | ¥1,517,000 |
| Total NC Assets | ¥10,929,000 | ¥11,113,000 | ¥10,885,000 | ¥10,584,000 |
| Other Assets | ¥0 | ¥2,000 | ¥0 | ¥3,000 |
| Total Assets | ¥48,078,000 | ¥46,036,000 | ¥48,660,000 | ¥48,344,000 |
| Liabilities | – | – | – | – |
| Payables | ¥14,979,000 | ¥12,093,000 | ¥16,157,000 | ¥15,152,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥5,000 |
| Tax Payable | ¥0 | ¥604,000 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥6,862,000 | ¥8,288,000 | ¥7,377,000 | ¥7,499,000 |
| Total Curr. Liab. | ¥22,751,000 | ¥20,985,000 | ¥23,991,000 | ¥23,503,000 |
| 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 | ¥347,000 | ¥0 | ¥351,000 |
| Total NC Liab. | ¥200,000 | ¥347,000 | ¥346,000 | ¥351,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥22,951,000 | ¥21,332,000 | ¥24,341,000 | ¥23,854,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,614,000 | ¥1,614,000 | ¥1,614,000 | ¥1,614,000 |
| Retained Earnings | ¥9,898,000 | ¥9,377,000 | ¥9,130,000 | ¥9,347,000 |
| AOCI | ¥609,000 | ¥802,000 | ¥713,000 | ¥685,000 |
| Other Equity | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥24,667,000 | ¥24,335,000 | ¥23,999,000 | ¥24,188,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥459,000 | ¥369,000 | ¥320,000 | ¥302,000 |
| Total Liab. & Tot. Equity | ¥48,077,000 | ¥46,036,000 | ¥48,660,000 | ¥48,344,000 |
| Net Debt | -¥16,190,000 | -¥16,215,000 | -¥14,585,000 | -¥14,344,000 |