Accrete Inc.
4395.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,659 | ¥1,430 | ¥1,454 | ¥1,471 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,286 | ¥1,120 | ¥1,260 | ¥990 |
| Inventory | ¥233 | ¥102 | ¥106 | ¥0 |
| Other Curr. Assets | ¥483 | ¥385 | ¥331 | ¥208 |
| Total Curr. Assets | ¥3,661 | ¥3,037 | ¥3,151 | ¥2,669 |
| Property Plant & Equip (Net) | ¥33 | ¥29 | ¥30 | ¥27 |
| Goodwill | ¥675 | ¥147 | ¥159 | ¥59 |
| Intangibles | ¥1,042 | ¥864 | ¥829 | ¥648 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥152 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥574 | ¥466 | ¥266 | ¥33 |
| Total NC Assets | ¥2,324 | ¥1,506 | ¥1,284 | ¥919 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,986 | ¥4,543 | ¥4,435 | ¥3,588 |
| Liabilities | – | – | – | – |
| Payables | ¥614 | ¥562 | ¥620 | ¥518 |
| Short-Term Debt | ¥161 | ¥259 | ¥332 | ¥354 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥714 | ¥523 | ¥449 | ¥326 |
| Total Curr. Liab. | ¥1,489 | ¥1,344 | ¥1,402 | ¥1,198 |
| LT Debt | ¥705 | ¥187 | ¥226 | ¥147 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥138 | ¥142 | ¥148 | ¥154 |
| Total NC Liab. | ¥843 | ¥329 | ¥373 | ¥301 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,332 | ¥1,673 | ¥1,775 | ¥1,499 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥662 | ¥463 | ¥381 | ¥372 |
| Retained Earnings | ¥1,928 | ¥1,920 | ¥1,857 | ¥1,796 |
| AOCI | ¥18 | ¥32 | ¥50 | ¥66 |
| Other Equity | ¥530 | -¥40 | -¥122 | -¥449 |
| Total Equity | ¥3,138 | ¥2,376 | ¥2,165 | ¥1,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥516 | ¥494 | ¥495 | ¥304 |
| Total Liab. & Tot. Equity | ¥5,986 | ¥4,543 | ¥4,435 | ¥3,588 |
| Net Debt | -¥794 | -¥984 | -¥897 | -¥970 |