Silver Egg Technology Co., Ltd.
3961.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,189,657 | ¥1,194,052 | ¥1,193,291 | ¥1,179,431 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥142,661 | ¥147,311 | ¥153,828 | ¥180,100 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥36,154 | ¥50,717 | ¥43,081 | ¥42,338 |
| Total Curr. Assets | ¥1,368,472 | ¥1,392,080 | ¥1,390,200 | ¥1,401,869 |
| Property Plant & Equip (Net) | ¥20,632 | ¥21,315 | ¥21,134 | ¥21,721 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥18,113 | ¥24,065 | ¥30,017 | ¥35,969 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥28,976 |
| Other NC Assets | ¥51,322 | ¥46,862 | ¥47,287 | ¥32,990 |
| Total NC Assets | ¥90,067 | ¥92,242 | ¥98,438 | ¥119,656 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,458,539 | ¥1,484,322 | ¥1,488,638 | ¥1,521,525 |
| 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. | ¥53,921 | ¥68,729 | ¥74,722 | ¥101,286 |
| Total Curr. Liab. | ¥53,921 | ¥68,729 | ¥74,722 | ¥101,286 |
| 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 | ¥1 | ¥0 | ¥1 |
| Total NC Liab. | ¥0 | ¥1 | ¥0 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥53,921 | ¥68,729 | ¥74,722 | ¥101,286 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥287,772 | ¥287,772 | ¥287,772 | ¥287,772 |
| Retained Earnings | ¥830,468 | ¥843,782 | ¥844,445 | ¥853,107 |
| AOCI | ¥14,035 | ¥11,696 | ¥9,356 | ¥7,017 |
| Other Equity | ¥272,343 | ¥272,342 | ¥272,342 | ¥272,343 |
| Total Equity | ¥1,404,618 | ¥1,415,592 | ¥1,413,915 | ¥1,420,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,458,539 | ¥1,484,321 | ¥1,488,637 | ¥1,521,525 |
| Net Debt | -¥1,189,657 | -¥1,194,052 | -¥1,193,291 | -¥1,179,431 |