Socialwire Co., Ltd.
3929.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,141 | ¥1,447 | ¥1,412 | ¥1,357 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥384 | ¥245 | ¥267 | ¥265 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥205 | ¥206 | ¥262 | ¥264 |
| Total Curr. Assets | ¥1,731 | ¥1,898 | ¥1,941 | ¥1,886 |
| Property Plant & Equip (Net) | ¥37 | ¥25 | ¥26 | ¥10 |
| Goodwill | ¥671 | ¥19 | ¥21 | ¥23 |
| Intangibles | ¥519 | ¥457 | ¥398 | ¥346 |
| Long-Term Investments | ¥0 | ¥104 | ¥59 | ¥147 |
| Tax Assets | ¥71 | ¥30 | ¥0 | ¥0 |
| Other NC Assets | ¥141 | ¥0 | ¥76 | ¥2 |
| Total NC Assets | ¥1,439 | ¥634 | ¥580 | ¥528 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,170 | ¥2,532 | ¥2,521 | ¥2,414 |
| Liabilities | – | – | – | – |
| Payables | ¥109 | ¥53 | ¥0 | ¥0 |
| Short-Term Debt | ¥160 | ¥58 | ¥54 | ¥89 |
| Tax Payable | ¥41 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥327 | ¥308 | ¥0 |
| Other Curr. Liab. | ¥580 | ¥290 | ¥420 | ¥706 |
| Total Curr. Liab. | ¥891 | ¥727 | ¥782 | ¥795 |
| LT Debt | ¥552 | ¥176 | ¥140 | ¥123 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥3 | ¥0 |
| Other NC Liab. | ¥36 | ¥24 | ¥21 | ¥11 |
| Total NC Liab. | ¥588 | ¥199 | ¥164 | ¥134 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,478 | ¥927 | ¥946 | ¥929 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥1,017 | ¥1,017 | ¥1,017 |
| Retained Earnings | -¥273 | -¥358 | -¥379 | -¥398 |
| AOCI | ¥3 | ¥1 | -¥8 | -¥10 |
| Other Equity | ¥1,830 | ¥913 | ¥913 | ¥874 |
| Total Equity | ¥1,660 | ¥1,573 | ¥1,543 | ¥1,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥32 | ¥32 | ¥32 | ¥2 |
| Total Liab. & Tot. Equity | ¥3,170 | ¥2,532 | ¥2,521 | ¥2,414 |
| Net Debt | -¥429 | -¥1,213 | -¥1,217 | -¥1,145 |