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