Amuse Inc.
4301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥27,793,000 | ¥29,717,000 | ¥32,679,000 | ¥27,481,000 |
| Short-Term Investments | ¥555,000 | ¥769,000 | ¥0 | ¥0 |
| Receivables | ¥14,660,000 | ¥11,719,000 | ¥10,648,000 | ¥8,005,000 |
| Inventory | ¥3,761,000 | ¥2,866,000 | ¥2,088,000 | ¥2,793,000 |
| Other Curr. Assets | ¥1,280,000 | ¥1,243,000 | ¥893,000 | ¥1,175,000 |
| Total Curr. Assets | ¥48,049,000 | ¥46,314,000 | ¥46,308,000 | ¥39,454,000 |
| Property Plant & Equip (Net) | ¥5,808,000 | ¥4,427,000 | ¥4,261,000 | ¥3,381,000 |
| Goodwill | ¥389,000 | ¥449,000 | ¥226,000 | ¥0 |
| Intangibles | ¥561,000 | ¥590,000 | ¥636,000 | ¥431,000 |
| Long-Term Investments | ¥4,071,000 | ¥5,490,000 | ¥5,582,000 | ¥5,329,000 |
| Tax Assets | ¥1,102,000 | ¥1,023,000 | ¥319,000 | ¥518,000 |
| Other NC Assets | ¥957,000 | ¥878,000 | ¥960,000 | ¥196,000 |
| Total NC Assets | ¥12,888,000 | ¥12,857,000 | ¥11,984,000 | ¥9,855,000 |
| Other Assets | ¥3,000 | -¥267,000 | ¥2,000 | ¥4,000 |
| Total Assets | ¥60,937,000 | ¥58,904,000 | ¥58,294,000 | ¥49,313,000 |
| Liabilities | – | – | – | – |
| Payables | ¥12,004,000 | ¥13,740,000 | ¥11,740,000 | ¥6,707,000 |
| Short-Term Debt | ¥75,000 | ¥98,000 | ¥52,000 | ¥14,000 |
| Tax Payable | ¥0 | ¥432,000 | ¥652,000 | ¥241,000 |
| Deferred Revenue | ¥3,761,000 | ¥0 | ¥720,000 | ¥292,000 |
| Other Curr. Liab. | ¥6,373,000 | ¥5,189,000 | ¥5,810,000 | ¥2,716,000 |
| Total Curr. Liab. | ¥22,213,000 | ¥19,459,000 | ¥18,974,000 | ¥9,970,000 |
| LT Debt | ¥206,000 | ¥282,000 | ¥209,000 | ¥134,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥626,000 | -¥593,000 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥626,000 | ¥593,000 |
| Other NC Liab. | ¥1,395,000 | ¥1,668,000 | ¥1,533,000 | ¥1,451,000 |
| Total NC Liab. | ¥1,601,000 | ¥1,950,000 | ¥1,742,000 | ¥1,585,000 |
| Other Liabilities | ¥0 | -¥4,000 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥6,000 | ¥9,000 | ¥19,000 |
| Total Liabilities | ¥23,814,000 | ¥21,405,000 | ¥20,716,000 | ¥11,555,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,587,000 | ¥1,587,000 | ¥1,587,000 | ¥1,587,000 |
| Retained Earnings | ¥32,548,000 | ¥31,578,000 | ¥31,855,000 | ¥31,149,000 |
| AOCI | ¥874,000 | ¥929,000 | ¥1,592,000 | ¥1,381,000 |
| Other Equity | -¥555,000 | -¥569,000 | -¥647,000 | ¥1,035,000 |
| Total Equity | ¥34,454,000 | ¥33,525,000 | ¥34,387,000 | ¥35,152,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,666,000 | ¥3,975,000 | ¥3,191,000 | ¥2,606,000 |
| Total Liab. & Tot. Equity | ¥60,937,000 | ¥58,904,000 | ¥58,294,000 | ¥49,313,000 |
| Net Debt | -¥27,512,000 | -¥29,337,000 | -¥32,418,000 | -¥27,333,000 |