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