J-Stream Inc.
4308.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,433 | ¥4,061 | ¥5,051 | ¥7,290 |
| Short-Term Investments | ¥3,400 | ¥0 | ¥2,800 | ¥0 |
| Receivables | ¥2,102 | ¥2,161 | ¥2,211 | ¥2,427 |
| Inventory | ¥98 | ¥106 | ¥118 | ¥212 |
| Other Curr. Assets | ¥407 | ¥3,318 | ¥381 | ¥274 |
| Total Curr. Assets | ¥10,439 | ¥9,646 | ¥10,561 | ¥10,204 |
| Property Plant & Equip (Net) | ¥399 | ¥486 | ¥731 | ¥750 |
| Goodwill | ¥365 | ¥490 | ¥143 | ¥222 |
| Intangibles | ¥1,472 | ¥1,445 | ¥1,230 | ¥1,008 |
| Long-Term Investments | ¥9 | ¥5 | ¥4 | ¥105 |
| Tax Assets | ¥211 | ¥200 | ¥179 | ¥97 |
| Other NC Assets | ¥290 | ¥246 | ¥115 | ¥55 |
| Total NC Assets | ¥2,746 | ¥2,872 | ¥2,403 | ¥2,236 |
| Other Assets | ¥0 | -¥15 | ¥0 | ¥0 |
| Total Assets | ¥13,185 | ¥12,503 | ¥12,964 | ¥12,440 |
| Liabilities | – | – | – | – |
| Payables | ¥20 | ¥5 | ¥14 | ¥52 |
| Short-Term Debt | ¥32 | ¥72 | ¥151 | ¥84 |
| Tax Payable | ¥0 | ¥71 | ¥394 | ¥492 |
| Deferred Revenue | ¥0 | ¥323 | ¥1,254 | ¥1,256 |
| Other Curr. Liab. | ¥1,925 | ¥1,013 | ¥7 | -¥58 |
| Total Curr. Liab. | ¥1,978 | ¥1,485 | ¥1,819 | ¥1,826 |
| LT Debt | ¥28 | ¥36 | ¥97 | ¥127 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥9 | -¥14 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥9 | ¥14 |
| Other NC Liab. | ¥122 | ¥110 | ¥117 | ¥115 |
| Total NC Liab. | ¥149 | ¥146 | ¥214 | ¥242 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥54 | ¥101 | ¥172 | ¥210 |
| Total Liabilities | ¥2,127 | ¥1,631 | ¥2,033 | ¥2,068 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,182 | ¥2,182 | ¥2,182 | ¥2,182 |
| Retained Earnings | ¥4,786 | ¥4,633 | ¥4,733 | ¥4,233 |
| AOCI | ¥2 | ¥1 | ¥0 | ¥0 |
| Other Equity | ¥3,593 | ¥3,593 | ¥3,593 | ¥3,593 |
| Total Equity | ¥10,564 | ¥10,410 | ¥10,509 | ¥10,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥494 | ¥461 | ¥422 | ¥362 |
| Total Liab. & Tot. Equity | ¥13,185 | ¥12,503 | ¥12,964 | ¥12,440 |
| Net Debt | -¥4,373 | -¥3,953 | -¥4,803 | -¥7,079 |