Asahi Net, Inc.
3834.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,161 | ¥3,509 | ¥3,647 | ¥3,992 |
| Short-Term Investments | ¥1,000 | ¥2,000 | ¥2,000 | ¥2,000 |
| Receivables | ¥2,105 | ¥2,071 | ¥2,004 | ¥1,994 |
| Inventory | ¥1,347 | ¥1,352 | ¥1,352 | ¥623 |
| Other Curr. Assets | ¥311 | ¥322 | ¥333 | ¥242 |
| Total Curr. Assets | ¥8,924 | ¥9,254 | ¥9,336 | ¥8,851 |
| Property Plant & Equip (Net) | ¥1,834 | ¥2,239 | ¥2,482 | ¥2,581 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥3,020 | ¥1,919 | ¥1,272 | ¥830 |
| Long-Term Investments | ¥401 | ¥358 | -¥1,720 | -¥1,521 |
| Tax Assets | ¥195 | ¥234 | ¥163 | ¥92 |
| Other NC Assets | ¥413 | ¥355 | ¥2,122 | ¥2,103 |
| Total NC Assets | ¥5,863 | ¥5,105 | ¥4,319 | ¥4,085 |
| Other Assets | ¥5 | -¥80 | ¥5 | ¥4 |
| Total Assets | ¥14,787 | ¥14,279 | ¥13,660 | ¥12,940 |
| Liabilities | – | – | – | – |
| Payables | ¥402 | ¥621 | ¥435 | ¥454 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥295 | ¥391 | ¥372 |
| Deferred Revenue | ¥27 | ¥55 | ¥51 | ¥68 |
| Other Curr. Liab. | ¥1,267 | ¥801 | ¥821 | ¥765 |
| Total Curr. Liab. | ¥1,696 | ¥1,772 | ¥1,698 | ¥1,659 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥90 | ¥80 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥0 | ¥3 | ¥3 |
| Total NC Liab. | ¥90 | ¥80 | ¥3 | ¥3 |
| Other Liabilities | ¥0 | -¥77 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,786 | ¥1,775 | ¥1,701 | ¥1,662 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥630 | ¥630 | ¥630 | ¥630 |
| Retained Earnings | ¥14,095 | ¥12,983 | ¥12,339 | ¥11,669 |
| AOCI | ¥233 | ¥197 | ¥142 | ¥159 |
| Other Equity | -¥1,867 | -¥1,304 | -¥1,147 | -¥1,175 |
| Total Equity | ¥13,091 | ¥12,506 | ¥11,959 | ¥11,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,787 | ¥14,279 | ¥13,660 | ¥12,940 |
| Net Debt | -¥4,161 | -¥3,509 | -¥3,647 | -¥3,992 |