YRGLM Inc.
3690.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,558,322 | ¥1,418,461 | ¥1,215,413 | ¥1,269,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥80,445 | ¥0 |
| Receivables | ¥727,146 | ¥630,164 | ¥619,903 | ¥569,000 |
| Inventory | ¥3,153 | ¥3,498 | ¥5,107 | ¥11,000 |
| Other Curr. Assets | ¥113,145 | ¥166,798 | ¥152,535 | ¥469,000 |
| Total Curr. Assets | ¥2,401,766 | ¥2,218,921 | ¥2,073,403 | ¥2,318,000 |
| Property Plant & Equip (Net) | ¥69,622 | ¥75,994 | ¥85,053 | ¥86,783 |
| Goodwill | ¥57,869 | ¥341,936 | ¥365,178 | ¥388,000 |
| Intangibles | ¥399,068 | ¥454,965 | ¥467,211 | ¥472,667 |
| Long-Term Investments | ¥54,677 | ¥54,093 | ¥54,628 | ¥53,367 |
| Tax Assets | ¥44,994 | ¥25,803 | ¥34,788 | ¥31,034 |
| Other NC Assets | ¥177,095 | ¥190,174 | ¥201,700 | ¥193,816 |
| Total NC Assets | ¥803,325 | ¥1,142,965 | ¥1,208,558 | ¥1,226,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,205,091 | ¥3,361,886 | ¥3,281,961 | ¥3,544,000 |
| Liabilities | – | – | – | – |
| Payables | ¥137,914 | ¥101,666 | ¥68,177 | ¥84,807 |
| Short-Term Debt | ¥325,377 | ¥329,109 | ¥341,608 | ¥372,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥112,143 | ¥114,007 | ¥94,532 | ¥90,260 |
| Other Curr. Liab. | ¥528,540 | ¥474,114 | ¥471,310 | ¥705,933 |
| Total Curr. Liab. | ¥1,103,974 | ¥1,018,896 | ¥975,627 | ¥1,253,000 |
| LT Debt | ¥354,036 | ¥372,596 | ¥391,535 | ¥410,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥62,279 | ¥37,611 | ¥37,611 | ¥40,000 |
| Total NC Liab. | ¥416,315 | ¥410,207 | ¥429,146 | ¥450,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,520,289 | ¥1,429,103 | ¥1,404,773 | ¥1,703,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥318,065 | ¥318,065 | ¥318,065 | ¥318,000 |
| Retained Earnings | ¥1,105,859 | ¥1,355,184 | ¥1,274,875 | ¥1,255,000 |
| AOCI | ¥10,952 | ¥11,197 | ¥17,945 | ¥25,000 |
| Other Equity | ¥224,115 | ¥224,115 | ¥224,114 | ¥188,175 |
| Total Equity | ¥1,658,991 | ¥1,908,561 | ¥1,834,999 | ¥1,787,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25,811 | ¥24,221 | ¥42,188 | ¥54,000 |
| Total Liab. & Tot. Equity | ¥3,205,091 | ¥3,361,885 | ¥3,281,960 | ¥3,544,000 |
| Net Debt | -¥878,909 | -¥716,756 | -¥482,270 | -¥487,000 |