Socialwire Co., Ltd.
3929.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,141,278 | ¥1,446,663 | ¥1,411,601 | ¥1,357,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥384,498 | ¥245,243 | ¥267,296 | ¥265,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥205,114 | ¥205,647 | ¥262,418 | ¥264,000 |
| Total Curr. Assets | ¥1,730,890 | ¥1,897,553 | ¥1,941,315 | ¥1,886,000 |
| Property Plant & Equip (Net) | ¥37,109 | ¥24,668 | ¥25,513 | ¥10,000 |
| Goodwill | ¥670,659 | ¥18,719 | ¥20,959 | ¥23,000 |
| Intangibles | ¥519,141 | ¥456,570 | ¥398,428 | ¥346,000 |
| Long-Term Investments | ¥0 | ¥104,000 | ¥58,606 | ¥147,000 |
| Tax Assets | ¥71,054 | ¥30,263 | ¥0 | ¥0 |
| Other NC Assets | ¥141,074 | ¥71 | ¥76,500 | ¥2,000 |
| Total NC Assets | ¥1,439,037 | ¥634,291 | ¥580,006 | ¥528,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,169,929 | ¥2,531,844 | ¥2,521,321 | ¥2,414,000 |
| Liabilities | – | – | – | – |
| Payables | ¥109,239 | ¥52,672 | ¥0 | ¥0 |
| Short-Term Debt | ¥160,164 | ¥57,760 | ¥54,239 | ¥89,000 |
| Tax Payable | ¥41,058 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥327,311 | ¥307,888 | ¥0 |
| Other Curr. Liab. | ¥580,055 | ¥289,585 | ¥419,803 | ¥706,000 |
| Total Curr. Liab. | ¥890,516 | ¥727,328 | ¥781,930 | ¥795,000 |
| LT Debt | ¥551,701 | ¥175,657 | ¥139,962 | ¥123,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥3,234 | ¥0 |
| Other NC Liab. | ¥35,884 | ¥23,806 | ¥20,737 | ¥11,000 |
| Total NC Liab. | ¥587,585 | ¥199,463 | ¥163,933 | ¥134,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,478,101 | ¥926,791 | ¥945,863 | ¥929,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥1,017,320 | ¥1,017,320 | ¥1,017,000 |
| Retained Earnings | -¥273,063 | -¥357,859 | -¥378,678 | -¥398,000 |
| AOCI | ¥3,226 | ¥1,225 | -¥8,289 | -¥10,000 |
| Other Equity | ¥1,829,966 | ¥912,646 | ¥912,646 | ¥874,000 |
| Total Equity | ¥1,660,129 | ¥1,573,332 | ¥1,542,999 | ¥1,483,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥31,699 | ¥31,719 | ¥32,457 | ¥2,000 |
| Total Liab. & Tot. Equity | ¥3,169,929 | ¥2,531,842 | ¥2,521,321 | ¥2,414,000 |
| Net Debt | -¥429,413 | -¥1,213,246 | -¥1,217,400 | -¥1,145,000 |