YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,558,322 | ¥1,407,096 | ¥1,451,657 | ¥1,320,598 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥727,146 | ¥625,442 | ¥518,283 | ¥409,290 |
| Inventory | ¥3,153 | ¥10,621 | ¥33,828 | ¥790 |
| Other Curr. Assets | ¥113,145 | ¥197,015 | ¥97,545 | ¥103,370 |
| Total Curr. Assets | ¥2,401,766 | ¥2,240,174 | ¥2,101,313 | ¥1,834,048 |
| Property Plant & Equip (Net) | ¥69,622 | ¥85,123 | ¥57,307 | ¥64,827 |
| Goodwill | ¥57,869 | ¥389,379 | ¥361,824 | ¥484,049 |
| Intangibles | ¥399,068 | ¥476,405 | ¥416,785 | ¥449,249 |
| Long-Term Investments | ¥54,677 | ¥56,828 | ¥164,157 | ¥166,672 |
| Tax Assets | ¥44,994 | ¥80,057 | ¥62,140 | ¥95,029 |
| Other NC Assets | ¥177,095 | ¥196,480 | ¥1,038 | ¥9,786 |
| Total NC Assets | ¥803,325 | ¥1,284,272 | ¥1,063,251 | ¥1,269,612 |
| Other Assets | ¥0 | ¥2 | ¥4 | ¥4 |
| Total Assets | ¥3,205,091 | ¥3,524,446 | ¥3,164,568 | ¥3,103,664 |
| Liabilities | – | – | – | – |
| Payables | ¥137,914 | ¥38,325 | ¥29,188 | ¥14,055 |
| Short-Term Debt | ¥325,377 | ¥415,326 | ¥493,019 | ¥489,885 |
| Tax Payable | ¥0 | ¥40,301 | ¥39,514 | ¥34,920 |
| Deferred Revenue | ¥112,143 | ¥88,042 | ¥433,019 | ¥339,256 |
| Other Curr. Liab. | ¥528,540 | ¥540,848 | ¥23,463 | ¥5,253 |
| Total Curr. Liab. | ¥1,103,974 | ¥1,122,842 | ¥1,018,203 | ¥883,369 |
| LT Debt | ¥354,036 | ¥429,005 | ¥141,510 | ¥394,188 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥2,375 | -¥2,649 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,375 | ¥2,649 |
| Other NC Liab. | ¥62,279 | ¥37,611 | ¥21,664 | ¥21,663 |
| Total NC Liab. | ¥416,315 | ¥466,620 | ¥163,174 | ¥415,851 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,520,289 | ¥1,589,462 | ¥1,181,377 | ¥1,299,220 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥318,065 | ¥318,065 | ¥318,065 | ¥318,065 |
| Retained Earnings | ¥1,105,859 | ¥1,304,566 | ¥1,282,821 | ¥1,137,906 |
| AOCI | ¥10,952 | ¥15,064 | ¥21,000 | ¥20,000 |
| Other Equity | ¥224,115 | ¥239,317 | ¥321,847 | ¥297,268 |
| Total Equity | ¥1,658,991 | ¥1,877,012 | ¥1,943,845 | ¥1,773,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25,811 | ¥57,972 | ¥39,346 | ¥30,919 |
| Total Liab. & Tot. Equity | ¥3,205,091 | ¥3,524,446 | ¥3,164,568 | ¥3,103,664 |
| Net Debt | -¥878,909 | -¥562,765 | -¥817,128 | -¥436,525 |