Socialwire Co., Ltd.
3929.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,411,601 | ¥354,309 | ¥1,014,895 | ¥898,723 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥267,296 | ¥285,486 | ¥337,834 | ¥291,346 |
| Inventory | ¥0 | ¥0 | ¥4,358 | ¥3,069 |
| Other Curr. Assets | ¥262,418 | ¥158,404 | ¥320,206 | ¥230,060 |
| Total Curr. Assets | ¥1,941,315 | ¥798,199 | ¥1,677,293 | ¥1,423,198 |
| Property Plant & Equip (Net) | ¥25,513 | ¥90,424 | ¥1,232,201 | ¥1,634,231 |
| Goodwill | ¥20,959 | ¥31,942 | ¥87,871 | ¥118,800 |
| Intangibles | ¥398,428 | ¥258,470 | ¥185,244 | ¥157,872 |
| Long-Term Investments | ¥58,606 | ¥138,028 | ¥138,362 | ¥102,295 |
| Tax Assets | ¥0 | ¥0 | ¥2,417 | ¥146,682 |
| Other NC Assets | ¥76,500 | ¥19,248 | ¥1,400,698 | ¥1,394,498 |
| Total NC Assets | ¥580,006 | ¥538,112 | ¥3,046,793 | ¥3,554,378 |
| Other Assets | ¥2 | ¥3 | ¥3 | ¥3 |
| Total Assets | ¥2,521,321 | ¥1,336,314 | ¥4,724,089 | ¥4,977,579 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥54,239 | ¥350,991 | ¥1,161,727 | ¥510,717 |
| Tax Payable | ¥0 | ¥8,828 | ¥20,766 | ¥16,688 |
| Deferred Revenue | ¥307,888 | ¥0 | ¥503,384 | ¥526,686 |
| Other Curr. Liab. | ¥419,803 | ¥776,327 | ¥863,329 | ¥725,529 |
| Total Curr. Liab. | ¥781,930 | ¥1,136,146 | ¥2,549,206 | ¥1,779,620 |
| LT Debt | ¥139,962 | ¥102,249 | ¥1,252,770 | ¥1,472,873 |
| Deferred Rev, NC | ¥0 | ¥8,239 | ¥659,407 | ¥603,985 |
| Deferred Tax Liab, NC | ¥3,234 | ¥3,774 | ¥3,555 | ¥2,461 |
| Other NC Liab. | ¥20,737 | ¥8,243 | ¥706,787 | ¥658,482 |
| Total NC Liab. | ¥163,933 | ¥116,000 | ¥1,963,112 | ¥2,133,816 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥81,224 | ¥158,396 | ¥238,427 |
| Total Liabilities | ¥945,863 | ¥1,250,412 | ¥4,512,318 | ¥3,913,436 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,017,320 | ¥354,789 | ¥354,789 | ¥354,789 |
| Retained Earnings | -¥378,678 | -¥548,721 | -¥402,303 | ¥474,570 |
| AOCI | -¥8,289 | ¥60,000 | ¥35,000 | ¥11,000 |
| Other Equity | ¥912,646 | ¥212,350 | ¥210,651 | ¥210,652 |
| Total Equity | ¥1,542,999 | ¥78,418 | ¥198,828 | ¥1,051,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥32,457 | ¥7,484 | ¥12,943 | ¥12,585 |
| Total Liab. & Tot. Equity | ¥2,521,321 | ¥1,336,314 | ¥4,724,089 | ¥4,977,579 |
| Net Debt | -¥1,217,400 | ¥98,931 | ¥1,399,602 | ¥1,084,867 |