ADR120S, Inc.
3750.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥256 | ¥1,038 | ¥1,123 | ¥852 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2 | ¥58 | ¥113 | ¥117 |
| Inventory | ¥45 | ¥104 | ¥116 | ¥1,646 |
| Other Curr. Assets | ¥84 | ¥228 | ¥36 | ¥414 |
| Total Curr. Assets | ¥517 | ¥1,428 | ¥1,388 | ¥3,029 |
| Property Plant & Equip (Net) | ¥2,960 | ¥4,218 | ¥11,727 | ¥12,041 |
| Goodwill | ¥0 | ¥0 | ¥647 | ¥693 |
| Intangibles | ¥2 | ¥21 | ¥42 | ¥49 |
| Long-Term Investments | ¥58 | ¥149 | ¥10 | ¥194 |
| Tax Assets | ¥0 | ¥0 | ¥157 | ¥79 |
| Other NC Assets | ¥0 | ¥1 | ¥120 | -¥79 |
| Total NC Assets | ¥3,020 | ¥4,389 | ¥12,703 | ¥12,978 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,538 | ¥5,816 | ¥14,092 | ¥16,007 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | -¥15 | -¥22 | ¥0 |
| Short-Term Debt | ¥354 | ¥125 | ¥901 | ¥718 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥22 | ¥0 |
| Other Curr. Liab. | ¥137 | ¥426 | ¥272 | ¥278 |
| Total Curr. Liab. | ¥492 | ¥536 | ¥1,174 | ¥995 |
| LT Debt | ¥2,294 | ¥2,347 | ¥7,606 | ¥8,551 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥110 | ¥125 | ¥1,436 | ¥1,517 |
| Other NC Liab. | ¥11 | ¥12 | ¥1,219 | ¥1,227 |
| Total NC Liab. | ¥2,415 | ¥2,485 | ¥10,261 | ¥11,295 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,907 | ¥3,021 | ¥11,435 | ¥12,290 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | -¥2,619 | -¥459 | -¥597 | ¥463 |
| AOCI | ¥212 | ¥212 | ¥210 | ¥211 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥631 | ¥2,791 | ¥2,653 | ¥3,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥5 | ¥4 | ¥4 |
| Total Liab. & Tot. Equity | ¥3,538 | ¥5,816 | ¥14,092 | ¥16,007 |
| Net Debt | ¥2,392 | ¥1,434 | ¥7,384 | ¥8,417 |