Amuse Inc.
4301.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥31,347,000 | ¥30,959,000 | ¥27,793,000 | ¥28,721,000 |
| Short-Term Investments | ¥388,000 | ¥530,000 | ¥555,000 | ¥0 |
| Receivables | ¥15,509,000 | ¥12,206,000 | ¥14,660,000 | ¥15,778,000 |
| Inventory | ¥3,464,000 | ¥3,805,000 | ¥3,761,000 | ¥3,690,000 |
| Other Curr. Assets | ¥1,450,000 | ¥1,313,000 | ¥1,280,000 | ¥1,545,000 |
| Total Curr. Assets | ¥52,158,000 | ¥48,813,000 | ¥48,049,000 | ¥49,734,000 |
| Property Plant & Equip (Net) | ¥6,057,000 | ¥5,780,000 | ¥5,808,000 | ¥6,042,000 |
| Goodwill | ¥359,000 | ¥374,000 | ¥389,000 | ¥404,000 |
| Intangibles | ¥586,000 | ¥542,000 | ¥561,000 | ¥590,000 |
| Long-Term Investments | ¥5,064,000 | ¥5,006,000 | ¥4,071,000 | ¥4,298,000 |
| Tax Assets | ¥869,000 | ¥943,000 | ¥1,102,000 | ¥1,109,000 |
| Other NC Assets | ¥1,254,000 | ¥1,057,000 | ¥957,000 | ¥1,168,000 |
| Total NC Assets | ¥14,189,000 | ¥13,702,000 | ¥12,888,000 | ¥13,611,000 |
| Other Assets | ¥3,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥66,350,000 | ¥62,515,000 | ¥60,937,000 | ¥63,345,000 |
| Liabilities | – | – | – | – |
| Payables | ¥16,204,000 | ¥12,996,000 | ¥12,004,000 | ¥14,200,000 |
| Short-Term Debt | ¥63,000 | ¥65,000 | ¥75,000 | ¥76,000 |
| Tax Payable | ¥1,623,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥4,324,000 | ¥3,761,000 | ¥0 |
| Other Curr. Liab. | ¥6,855,000 | ¥4,558,000 | ¥6,373,000 | ¥9,574,000 |
| Total Curr. Liab. | ¥24,745,000 | ¥21,943,000 | ¥22,213,000 | ¥23,850,000 |
| LT Debt | ¥176,000 | ¥189,000 | ¥206,000 | ¥222,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,390,000 | ¥1,437,000 | ¥1,395,000 | ¥1,530,000 |
| Total NC Liab. | ¥1,566,000 | ¥1,626,000 | ¥1,601,000 | ¥1,752,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Total Liabilities | ¥26,311,000 | ¥23,569,000 | ¥23,814,000 | ¥25,602,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,587,000 | ¥1,587,000 | ¥1,587,000 | ¥1,587,000 |
| Retained Earnings | ¥35,467,000 | ¥34,556,000 | ¥32,548,000 | ¥31,517,000 |
| AOCI | ¥1,316,000 | ¥1,305,000 | ¥874,000 | ¥862,000 |
| Other Equity | -¥1,192,000 | -¥1,254,000 | -¥555,000 | -¥571,000 |
| Total Equity | ¥37,175,000 | ¥36,194,000 | ¥34,454,000 | ¥33,395,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,864,000 | ¥2,750,000 | ¥2,666,000 | ¥4,351,000 |
| Total Liab. & Tot. Equity | ¥66,350,000 | ¥62,513,000 | ¥60,937,000 | ¥63,345,000 |
| Net Debt | -¥31,108,000 | -¥30,705,000 | -¥27,512,000 | -¥28,423,000 |