Amuse Inc.
4301.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥31,347 | ¥30,959 | ¥27,793 | ¥28,721 |
| Short-Term Investments | ¥388 | ¥530 | ¥555 | ¥0 |
| Receivables | ¥15,509 | ¥12,206 | ¥14,660 | ¥15,778 |
| Inventory | ¥3,464 | ¥3,805 | ¥3,761 | ¥3,690 |
| Other Curr. Assets | ¥1,450 | ¥1,313 | ¥1,280 | ¥1,545 |
| Total Curr. Assets | ¥52,158 | ¥48,813 | ¥48,049 | ¥49,734 |
| Property Plant & Equip (Net) | ¥6,057 | ¥5,780 | ¥5,808 | ¥6,042 |
| Goodwill | ¥359 | ¥374 | ¥389 | ¥404 |
| Intangibles | ¥586 | ¥542 | ¥561 | ¥590 |
| Long-Term Investments | ¥5,064 | ¥5,006 | ¥4,071 | ¥4,298 |
| Tax Assets | ¥869 | ¥943 | ¥1,102 | ¥1,109 |
| Other NC Assets | ¥1,254 | ¥1,057 | ¥957 | ¥1,168 |
| Total NC Assets | ¥14,189 | ¥13,702 | ¥12,888 | ¥13,611 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥66,350 | ¥62,515 | ¥60,937 | ¥63,345 |
| Liabilities | – | – | – | – |
| Payables | ¥16,204 | ¥12,996 | ¥12,004 | ¥14,200 |
| Short-Term Debt | ¥63 | ¥65 | ¥75 | ¥76 |
| Tax Payable | ¥1,623 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥4,324 | ¥3,761 | ¥0 |
| Other Curr. Liab. | ¥6,855 | ¥4,558 | ¥6,373 | ¥9,574 |
| Total Curr. Liab. | ¥24,745 | ¥21,943 | ¥22,213 | ¥23,850 |
| LT Debt | ¥176 | ¥189 | ¥206 | ¥222 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,390 | ¥1,437 | ¥1,395 | ¥1,530 |
| Total NC Liab. | ¥1,566 | ¥1,626 | ¥1,601 | ¥1,752 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Liabilities | ¥26,311 | ¥23,569 | ¥23,814 | ¥25,602 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,587 | ¥1,587 | ¥1,587 | ¥1,587 |
| Retained Earnings | ¥35,467 | ¥34,556 | ¥32,548 | ¥31,517 |
| AOCI | ¥1,316 | ¥1,305 | ¥874 | ¥862 |
| Other Equity | -¥1,192 | -¥1,254 | -¥555 | -¥571 |
| Total Equity | ¥37,175 | ¥36,194 | ¥34,454 | ¥33,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,864 | ¥2,750 | ¥2,666 | ¥4,351 |
| Total Liab. & Tot. Equity | ¥66,350 | ¥62,513 | ¥60,937 | ¥63,345 |
| Net Debt | -¥31,108 | -¥30,705 | -¥27,512 | -¥28,423 |