YRGLM Inc.
3690.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,558 | ¥1,418 | ¥1,215 | ¥1,269 |
| Short-Term Investments | ¥0 | ¥0 | ¥80 | ¥0 |
| Receivables | ¥727 | ¥630 | ¥620 | ¥569 |
| Inventory | ¥3 | ¥3 | ¥5 | ¥11 |
| Other Curr. Assets | ¥113 | ¥167 | ¥153 | ¥469 |
| Total Curr. Assets | ¥2,402 | ¥2,219 | ¥2,073 | ¥2,318 |
| Property Plant & Equip (Net) | ¥70 | ¥76 | ¥85 | ¥87 |
| Goodwill | ¥58 | ¥342 | ¥365 | ¥388 |
| Intangibles | ¥399 | ¥455 | ¥467 | ¥473 |
| Long-Term Investments | ¥55 | ¥54 | ¥55 | ¥53 |
| Tax Assets | ¥45 | ¥26 | ¥35 | ¥31 |
| Other NC Assets | ¥177 | ¥190 | ¥202 | ¥194 |
| Total NC Assets | ¥803 | ¥1,143 | ¥1,209 | ¥1,226 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,205 | ¥3,362 | ¥3,282 | ¥3,544 |
| Liabilities | – | – | – | – |
| Payables | ¥138 | ¥102 | ¥68 | ¥85 |
| Short-Term Debt | ¥325 | ¥329 | ¥342 | ¥372 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥112 | ¥114 | ¥95 | ¥90 |
| Other Curr. Liab. | ¥529 | ¥474 | ¥471 | ¥706 |
| Total Curr. Liab. | ¥1,104 | ¥1,019 | ¥976 | ¥1,253 |
| LT Debt | ¥354 | ¥373 | ¥392 | ¥410 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥62 | ¥38 | ¥38 | ¥40 |
| Total NC Liab. | ¥416 | ¥410 | ¥429 | ¥450 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,520 | ¥1,429 | ¥1,405 | ¥1,703 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥318 | ¥318 | ¥318 | ¥318 |
| Retained Earnings | ¥1,106 | ¥1,355 | ¥1,275 | ¥1,255 |
| AOCI | ¥11 | ¥11 | ¥18 | ¥25 |
| Other Equity | ¥224 | ¥224 | ¥224 | ¥188 |
| Total Equity | ¥1,659 | ¥1,909 | ¥1,835 | ¥1,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥26 | ¥24 | ¥42 | ¥54 |
| Total Liab. & Tot. Equity | ¥3,205 | ¥3,362 | ¥3,282 | ¥3,544 |
| Net Debt | -¥879 | -¥717 | -¥482 | -¥487 |