Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,412 | ¥354 | ¥1,015 | ¥899 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥267 | ¥285 | ¥338 | ¥291 |
| Inventory | ¥0 | ¥0 | ¥4 | ¥3 |
| Other Curr. Assets | ¥262 | ¥158 | ¥320 | ¥230 |
| Total Curr. Assets | ¥1,941 | ¥798 | ¥1,677 | ¥1,423 |
| Property Plant & Equip (Net) | ¥26 | ¥90 | ¥1,232 | ¥1,634 |
| Goodwill | ¥21 | ¥32 | ¥88 | ¥119 |
| Intangibles | ¥398 | ¥258 | ¥185 | ¥158 |
| Long-Term Investments | ¥59 | ¥138 | ¥138 | ¥102 |
| Tax Assets | ¥0 | ¥0 | ¥2 | ¥147 |
| Other NC Assets | ¥76 | ¥19 | ¥1,401 | ¥1,394 |
| Total NC Assets | ¥580 | ¥538 | ¥3,047 | ¥3,554 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,521 | ¥1,336 | ¥4,724 | ¥4,978 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥54 | ¥351 | ¥1,162 | ¥511 |
| Tax Payable | ¥0 | ¥9 | ¥21 | ¥17 |
| Deferred Revenue | ¥308 | ¥0 | ¥503 | ¥527 |
| Other Curr. Liab. | ¥420 | ¥776 | ¥863 | ¥726 |
| Total Curr. Liab. | ¥782 | ¥1,136 | ¥2,549 | ¥1,780 |
| LT Debt | ¥140 | ¥102 | ¥1,253 | ¥1,473 |
| Deferred Rev, NC | ¥0 | ¥8 | ¥659 | ¥604 |
| Deferred Tax Liab, NC | ¥3 | ¥4 | ¥4 | ¥2 |
| Other NC Liab. | ¥21 | ¥8 | ¥707 | ¥658 |
| Total NC Liab. | ¥164 | ¥116 | ¥1,963 | ¥2,134 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥81 | ¥158 | ¥238 |
| Total Liabilities | ¥946 | ¥1,250 | ¥4,512 | ¥3,913 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,017 | ¥355 | ¥355 | ¥355 |
| Retained Earnings | -¥379 | -¥549 | -¥402 | ¥475 |
| AOCI | -¥8 | ¥60 | ¥35 | ¥11 |
| Other Equity | ¥913 | ¥212 | ¥211 | ¥211 |
| Total Equity | ¥1,543 | ¥78 | ¥199 | ¥1,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥32 | ¥7 | ¥13 | ¥13 |
| Total Liab. & Tot. Equity | ¥2,521 | ¥1,336 | ¥4,724 | ¥4,978 |
| Net Debt | -¥1,217 | ¥99 | ¥1,400 | ¥1,085 |