J-Stream Inc.
4308.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,290,748 | ¥7,691,746 | ¥4,432,698 | ¥3,923,000 |
| Short-Term Investments | ¥0 | ¥3,400,000 | ¥3,400,000 | ¥3,400,000 |
| Receivables | ¥1,913,615 | ¥1,933,195 | ¥2,101,811 | ¥2,359,000 |
| Inventory | ¥113,204 | ¥110,404 | ¥98,085 | ¥132,000 |
| Other Curr. Assets | ¥3,890,336 | ¥632,886 | ¥407,284 | ¥549,000 |
| Total Curr. Assets | ¥10,207,903 | ¥10,368,231 | ¥10,439,180 | ¥10,363,000 |
| Property Plant & Equip (Net) | ¥354,316 | ¥383,647 | ¥399,416 | ¥431,000 |
| Goodwill | ¥311,093 | ¥337,898 | ¥364,704 | ¥391,000 |
| Intangibles | ¥1,417,464 | ¥1,443,559 | ¥1,472,135 | ¥1,485,931 |
| Long-Term Investments | ¥11,018 | ¥9,357 | ¥8,698 | ¥322,000 |
| Tax Assets | ¥202,521 | ¥191,548 | ¥211,319 | ¥181,219 |
| Other NC Assets | ¥274,100 | ¥283,787 | ¥289,764 | -¥219 |
| Total NC Assets | ¥2,570,512 | ¥2,649,796 | ¥2,746,036 | ¥2,811,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,778,417 | ¥13,018,027 | ¥13,185,216 | ¥13,174,000 |
| Liabilities | – | – | – | – |
| Payables | ¥9,307 | ¥56,507 | ¥20,491 | ¥1,218 |
| Short-Term Debt | ¥1,500 | ¥1,500 | ¥31,794 | ¥1,000 |
| Tax Payable | ¥175,735 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,564,659 | ¥2,057,373 | ¥1,925,489 | ¥2,036,782 |
| Total Curr. Liab. | ¥1,751,201 | ¥2,115,380 | ¥1,977,774 | ¥2,039,000 |
| LT Debt | ¥3,375 | ¥27,074 | ¥27,581 | ¥4,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥140,670 | ¥118,863 | ¥121,716 | ¥127,000 |
| Total NC Liab. | ¥144,045 | ¥145,937 | ¥149,297 | ¥131,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥23,324 | ¥23,456 | ¥0 |
| Total Liabilities | ¥1,895,246 | ¥2,261,317 | ¥2,127,071 | ¥2,170,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,182,379 | ¥2,182,379 | ¥2,182,379 | ¥2,182,000 |
| Retained Earnings | ¥4,641,129 | ¥4,530,643 | ¥4,786,382 | ¥4,747,000 |
| AOCI | ¥2,060 | ¥1,469 | ¥1,531 | ¥1,225 |
| Other Equity | ¥3,593,402 | ¥3,593,402 | ¥3,593,401 | ¥3,593,001 |
| Total Equity | ¥10,418,968 | ¥10,307,893 | ¥10,563,693 | ¥10,524,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥464,203 | ¥448,815 | ¥494,449 | ¥480,000 |
| Total Liab. & Tot. Equity | ¥12,778,417 | ¥13,018,025 | ¥13,185,216 | ¥13,174,000 |
| Net Debt | -¥4,285,873 | -¥7,663,172 | -¥4,373,323 | -¥3,918,000 |