Asahi Net, Inc.
3834.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,009 | ¥3,042 | ¥4,161 | ¥4,121 |
| Short-Term Investments | ¥1,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Receivables | ¥2,115 | ¥2,071 | ¥2,105 | ¥2,117 |
| Inventory | ¥1,318 | ¥1,340 | ¥1,347 | ¥1,353 |
| Other Curr. Assets | ¥516 | ¥472 | ¥311 | ¥368 |
| Total Curr. Assets | ¥7,958 | ¥7,925 | ¥8,924 | ¥8,959 |
| Property Plant & Equip (Net) | ¥1,816 | ¥1,944 | ¥1,834 | ¥2,031 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥3,684 | ¥3,296 | ¥3,020 | ¥2,767 |
| Long-Term Investments | ¥0 | ¥0 | ¥401 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥195 | ¥0 |
| Other NC Assets | ¥1,087 | ¥1,153 | ¥413 | ¥940 |
| Total NC Assets | ¥6,587 | ¥6,393 | ¥5,863 | ¥5,738 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,547 | ¥14,318 | ¥14,787 | ¥14,697 |
| Liabilities | – | – | – | – |
| Payables | ¥399 | ¥395 | ¥402 | ¥625 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥333 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥27 | ¥0 |
| Other Curr. Liab. | ¥941 | ¥1,425 | ¥1,267 | ¥1,353 |
| Total Curr. Liab. | ¥1,673 | ¥1,820 | ¥1,696 | ¥1,978 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥90 | ¥0 |
| Other NC Liab. | ¥1 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥1 | ¥0 | ¥90 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,674 | ¥1,820 | ¥1,786 | ¥1,978 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥630 | ¥630 | ¥630 | ¥630 |
| Retained Earnings | ¥14,490 | ¥14,127 | ¥14,095 | ¥13,716 |
| AOCI | ¥277 | ¥309 | ¥233 | ¥241 |
| Other Equity | -¥2,247 | -¥2,568 | -¥1,867 | -¥1,868 |
| Total Equity | ¥12,873 | ¥12,498 | ¥13,091 | ¥12,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,547 | ¥14,318 | ¥14,787 | ¥14,697 |
| Net Debt | -¥3,009 | -¥3,042 | -¥4,161 | -¥4,121 |