YRGLM Inc.
3690.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,558 | ¥1,407 | ¥1,452 | ¥1,321 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥727 | ¥625 | ¥518 | ¥409 |
| Inventory | ¥3 | ¥11 | ¥34 | ¥1 |
| Other Curr. Assets | ¥113 | ¥197 | ¥98 | ¥103 |
| Total Curr. Assets | ¥2,402 | ¥2,240 | ¥2,101 | ¥1,834 |
| Property Plant & Equip (Net) | ¥70 | ¥85 | ¥57 | ¥65 |
| Goodwill | ¥58 | ¥389 | ¥362 | ¥484 |
| Intangibles | ¥399 | ¥476 | ¥417 | ¥449 |
| Long-Term Investments | ¥55 | ¥57 | ¥164 | ¥167 |
| Tax Assets | ¥45 | ¥80 | ¥62 | ¥95 |
| Other NC Assets | ¥177 | ¥196 | ¥1 | ¥10 |
| Total NC Assets | ¥803 | ¥1,284 | ¥1,063 | ¥1,270 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,205 | ¥3,524 | ¥3,165 | ¥3,104 |
| Liabilities | – | – | – | – |
| Payables | ¥138 | ¥38 | ¥29 | ¥14 |
| Short-Term Debt | ¥325 | ¥415 | ¥493 | ¥490 |
| Tax Payable | ¥0 | ¥40 | ¥40 | ¥35 |
| Deferred Revenue | ¥112 | ¥88 | ¥433 | ¥339 |
| Other Curr. Liab. | ¥529 | ¥541 | ¥23 | ¥5 |
| Total Curr. Liab. | ¥1,104 | ¥1,123 | ¥1,018 | ¥883 |
| LT Debt | ¥354 | ¥429 | ¥142 | ¥394 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥2 | -¥3 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2 | ¥3 |
| Other NC Liab. | ¥62 | ¥38 | ¥22 | ¥22 |
| Total NC Liab. | ¥416 | ¥467 | ¥163 | ¥416 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,520 | ¥1,589 | ¥1,181 | ¥1,299 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥318 | ¥318 | ¥318 | ¥318 |
| Retained Earnings | ¥1,106 | ¥1,305 | ¥1,283 | ¥1,138 |
| AOCI | ¥11 | ¥15 | ¥21 | ¥20 |
| Other Equity | ¥224 | ¥239 | ¥322 | ¥297 |
| Total Equity | ¥1,659 | ¥1,877 | ¥1,944 | ¥1,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥26 | ¥58 | ¥39 | ¥31 |
| Total Liab. & Tot. Equity | ¥3,205 | ¥3,524 | ¥3,165 | ¥3,104 |
| Net Debt | -¥879 | -¥563 | -¥817 | -¥437 |