Silver Egg Technology Co., Ltd.
3961.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,190 | ¥1,194 | ¥1,193 | ¥1,179 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥143 | ¥147 | ¥154 | ¥180 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥36 | ¥51 | ¥43 | ¥42 |
| Total Curr. Assets | ¥1,368 | ¥1,392 | ¥1,390 | ¥1,402 |
| Property Plant & Equip (Net) | ¥21 | ¥21 | ¥21 | ¥22 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥18 | ¥24 | ¥30 | ¥36 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥29 |
| Other NC Assets | ¥51 | ¥47 | ¥47 | ¥33 |
| Total NC Assets | ¥90 | ¥92 | ¥98 | ¥120 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,459 | ¥1,484 | ¥1,489 | ¥1,522 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥54 | ¥69 | ¥75 | ¥101 |
| Total Curr. Liab. | ¥54 | ¥69 | ¥75 | ¥101 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥54 | ¥69 | ¥75 | ¥101 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥288 | ¥288 | ¥288 | ¥288 |
| Retained Earnings | ¥830 | ¥844 | ¥844 | ¥853 |
| AOCI | ¥14 | ¥12 | ¥9 | ¥7 |
| Other Equity | ¥272 | ¥272 | ¥272 | ¥272 |
| Total Equity | ¥1,405 | ¥1,416 | ¥1,414 | ¥1,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,459 | ¥1,484 | ¥1,489 | ¥1,522 |
| Net Debt | -¥1,190 | -¥1,194 | -¥1,193 | -¥1,179 |