Amuse Inc.
4301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥28 | ¥30 | ¥33 | ¥27 |
| Short-Term Investments | ¥1 | ¥1 | ¥0 | ¥0 |
| Receivables | ¥15 | ¥12 | ¥11 | ¥8 |
| Inventory | ¥4 | ¥3 | ¥2 | ¥3 |
| Other Curr. Assets | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Curr. Assets | ¥48 | ¥46 | ¥46 | ¥39 |
| Property Plant & Equip (Net) | ¥6 | ¥4 | ¥4 | ¥3 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥0 |
| Long-Term Investments | ¥4 | ¥5 | ¥6 | ¥5 |
| Tax Assets | ¥1 | ¥1 | ¥0 | ¥1 |
| Other NC Assets | ¥1 | ¥1 | ¥1 | ¥0 |
| Total NC Assets | ¥13 | ¥13 | ¥12 | ¥10 |
| Other Assets | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Assets | ¥61 | ¥59 | ¥58 | ¥49 |
| Liabilities | – | – | – | – |
| Payables | ¥12 | ¥14 | ¥12 | ¥7 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥1 | ¥0 |
| Deferred Revenue | ¥4 | ¥0 | ¥1 | ¥0 |
| Other Curr. Liab. | ¥6 | ¥5 | ¥6 | ¥3 |
| Total Curr. Liab. | ¥22 | ¥19 | ¥19 | ¥10 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥1 | -¥1 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1 | ¥1 |
| Other NC Liab. | ¥1 | ¥2 | ¥2 | ¥1 |
| Total NC Liab. | ¥2 | ¥2 | ¥2 | ¥2 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥24 | ¥21 | ¥21 | ¥12 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2 | ¥2 | ¥2 | ¥2 |
| Retained Earnings | ¥33 | ¥32 | ¥32 | ¥31 |
| AOCI | ¥1 | ¥1 | ¥2 | ¥1 |
| Other Equity | -¥1 | -¥1 | -¥1 | ¥1 |
| Total Equity | ¥34 | ¥34 | ¥34 | ¥35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥4 | ¥3 | ¥3 |
| Total Liab. & Tot. Equity | ¥61 | ¥59 | ¥58 | ¥49 |
| Net Debt | -¥28 | -¥29 | -¥32 | -¥27 |