J-Stream Inc.
4308.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,291 | ¥7,692 | ¥4,433 | ¥3,923 |
| Short-Term Investments | ¥0 | ¥3,400 | ¥3,400 | ¥3,400 |
| Receivables | ¥1,914 | ¥1,933 | ¥2,102 | ¥2,359 |
| Inventory | ¥113 | ¥110 | ¥98 | ¥132 |
| Other Curr. Assets | ¥3,890 | ¥633 | ¥407 | ¥549 |
| Total Curr. Assets | ¥10,208 | ¥10,368 | ¥10,439 | ¥10,363 |
| Property Plant & Equip (Net) | ¥354 | ¥384 | ¥399 | ¥431 |
| Goodwill | ¥311 | ¥338 | ¥365 | ¥391 |
| Intangibles | ¥1,417 | ¥1,444 | ¥1,472 | ¥1,486 |
| Long-Term Investments | ¥11 | ¥9 | ¥9 | ¥322 |
| Tax Assets | ¥203 | ¥192 | ¥211 | ¥181 |
| Other NC Assets | ¥274 | ¥284 | ¥290 | -¥0 |
| Total NC Assets | ¥2,571 | ¥2,650 | ¥2,746 | ¥2,811 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,778 | ¥13,018 | ¥13,185 | ¥13,174 |
| Liabilities | – | – | – | – |
| Payables | ¥9 | ¥57 | ¥20 | ¥1 |
| Short-Term Debt | ¥2 | ¥2 | ¥32 | ¥1 |
| Tax Payable | ¥176 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,565 | ¥2,057 | ¥1,925 | ¥2,037 |
| Total Curr. Liab. | ¥1,751 | ¥2,115 | ¥1,978 | ¥2,039 |
| LT Debt | ¥3 | ¥27 | ¥28 | ¥4 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥141 | ¥119 | ¥122 | ¥127 |
| Total NC Liab. | ¥144 | ¥146 | ¥149 | ¥131 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥23 | ¥23 | ¥0 |
| Total Liabilities | ¥1,895 | ¥2,261 | ¥2,127 | ¥2,170 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,182 | ¥2,182 | ¥2,182 | ¥2,182 |
| Retained Earnings | ¥4,641 | ¥4,531 | ¥4,786 | ¥4,747 |
| AOCI | ¥2 | ¥1 | ¥2 | ¥1 |
| Other Equity | ¥3,593 | ¥3,593 | ¥3,593 | ¥3,593 |
| Total Equity | ¥10,419 | ¥10,308 | ¥10,564 | ¥10,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥464 | ¥449 | ¥494 | ¥480 |
| Total Liab. & Tot. Equity | ¥12,778 | ¥13,018 | ¥13,185 | ¥13,174 |
| Net Debt | -¥4,286 | -¥7,663 | -¥4,373 | -¥3,918 |