Accrete Inc.
4395.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,659,411 | ¥1,430,409 | ¥1,454,129 | ¥1,471,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,285,631 | ¥1,120,345 | ¥1,260,130 | ¥990,000 |
| Inventory | ¥233,232 | ¥101,696 | ¥106,225 | ¥0 |
| Other Curr. Assets | ¥483,209 | ¥384,656 | ¥330,736 | ¥208,000 |
| Total Curr. Assets | ¥3,661,483 | ¥3,037,106 | ¥3,151,220 | ¥2,669,000 |
| Property Plant & Equip (Net) | ¥33,076 | ¥28,734 | ¥29,718 | ¥26,941 |
| Goodwill | ¥675,053 | ¥146,684 | ¥159,278 | ¥59,000 |
| Intangibles | ¥1,042,183 | ¥863,909 | ¥828,778 | ¥648,000 |
| Long-Term Investments | ¥179 | ¥179 | ¥179 | ¥152,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥573,613 | ¥466,213 | ¥265,993 | ¥33,059 |
| Total NC Assets | ¥2,324,104 | ¥1,505,719 | ¥1,283,946 | ¥919,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,985,587 | ¥4,542,825 | ¥4,435,166 | ¥3,588,000 |
| Liabilities | – | – | – | – |
| Payables | ¥614,222 | ¥562,321 | ¥620,405 | ¥518,000 |
| Short-Term Debt | ¥160,524 | ¥259,285 | ¥332,038 | ¥354,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥714,142 | ¥522,829 | ¥449,119 | ¥326,000 |
| Total Curr. Liab. | ¥1,488,888 | ¥1,344,435 | ¥1,401,562 | ¥1,198,000 |
| LT Debt | ¥704,634 | ¥186,913 | ¥225,553 | ¥147,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥138,194 | ¥141,644 | ¥147,889 | ¥154,000 |
| Total NC Liab. | ¥842,828 | ¥328,557 | ¥373,442 | ¥301,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,331,716 | ¥1,672,992 | ¥1,775,004 | ¥1,499,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥661,904 | ¥463,424 | ¥380,724 | ¥372,000 |
| Retained Earnings | ¥1,928,180 | ¥1,920,143 | ¥1,856,875 | ¥1,796,000 |
| AOCI | ¥17,844 | ¥31,951 | ¥49,592 | ¥65,962 |
| Other Equity | ¥530,433 | -¥39,791 | -¥122,491 | -¥448,997 |
| Total Equity | ¥3,138,361 | ¥2,375,727 | ¥2,164,700 | ¥1,785,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥515,508 | ¥494,106 | ¥495,461 | ¥304,000 |
| Total Liab. & Tot. Equity | ¥5,985,585 | ¥4,542,825 | ¥4,435,165 | ¥3,588,000 |
| Net Debt | -¥794,253 | -¥984,211 | -¥896,538 | -¥970,000 |