J-Stream Inc.
4308.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,432,698 | ¥4,061,005 | ¥5,051,030 | ¥7,290,446 |
| Short-Term Investments | ¥3,400,000 | ¥0 | ¥2,800,000 | ¥0 |
| Receivables | ¥2,101,811 | ¥2,161,243 | ¥2,211,169 | ¥2,426,712 |
| Inventory | ¥98,085 | ¥106,034 | ¥118,080 | ¥212,082 |
| Other Curr. Assets | ¥407,284 | ¥3,317,660 | ¥380,889 | ¥274,457 |
| Total Curr. Assets | ¥10,439,180 | ¥9,645,942 | ¥10,561,138 | ¥10,203,697 |
| Property Plant & Equip (Net) | ¥399,416 | ¥486,157 | ¥730,759 | ¥749,508 |
| Goodwill | ¥364,704 | ¥490,018 | ¥143,459 | ¥221,791 |
| Intangibles | ¥1,472,135 | ¥1,445,248 | ¥1,230,362 | ¥1,007,880 |
| Long-Term Investments | ¥8,698 | ¥5,161 | ¥4,311 | ¥105,349 |
| Tax Assets | ¥211,319 | ¥199,755 | ¥178,653 | ¥97,233 |
| Other NC Assets | ¥289,764 | ¥245,664 | ¥115,308 | ¥54,565 |
| Total NC Assets | ¥2,746,036 | ¥2,872,003 | ¥2,402,852 | ¥2,236,326 |
| Other Assets | ¥4 | -¥15,389 | ¥2 | ¥2 |
| Total Assets | ¥13,185,216 | ¥12,502,556 | ¥12,963,992 | ¥12,440,025 |
| Liabilities | – | – | – | – |
| Payables | ¥20,491 | ¥5,411 | ¥14,125 | ¥51,574 |
| Short-Term Debt | ¥31,794 | ¥72,128 | ¥150,505 | ¥83,986 |
| Tax Payable | ¥0 | ¥71,482 | ¥393,530 | ¥492,299 |
| Deferred Revenue | ¥0 | ¥322,996 | ¥1,253,944 | ¥1,256,255 |
| Other Curr. Liab. | ¥1,925,489 | ¥1,013,174 | ¥6,798 | -¥57,871 |
| Total Curr. Liab. | ¥1,977,774 | ¥1,485,191 | ¥1,818,902 | ¥1,826,243 |
| LT Debt | ¥27,581 | ¥36,262 | ¥97,239 | ¥127,292 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥9,277 | -¥13,969 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥9,277 | ¥13,969 |
| Other NC Liab. | ¥121,716 | ¥109,851 | ¥116,587 | ¥114,941 |
| Total NC Liab. | ¥149,297 | ¥146,113 | ¥213,826 | ¥242,233 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥53,750 | ¥101,140 | ¥172,239 | ¥209,592 |
| Total Liabilities | ¥2,127,071 | ¥1,631,304 | ¥2,032,728 | ¥2,068,476 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,182,379 | ¥2,182,379 | ¥2,182,379 | ¥2,182,379 |
| Retained Earnings | ¥4,786,382 | ¥4,633,386 | ¥4,732,971 | ¥4,232,907 |
| AOCI | ¥1,531 | ¥1,021 | ¥430 | ¥457 |
| Other Equity | ¥3,593,401 | ¥3,593,402 | ¥3,593,400 | ¥3,593,400 |
| Total Equity | ¥10,563,693 | ¥10,410,188 | ¥10,509,180 | ¥10,009,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥494,449 | ¥461,066 | ¥422,084 | ¥362,406 |
| Total Liab. & Tot. Equity | ¥13,185,216 | ¥12,502,556 | ¥12,963,992 | ¥12,440,025 |
| Net Debt | -¥4,373,323 | -¥3,952,615 | -¥4,803,286 | -¥7,079,168 |