SM ENTERTAINMENT JAPAN Co.,Ltd.
4772.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,010 | ¥4,383 | ¥3,864 | ¥2,452 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,107 | ¥4,552 | ¥5,060 | ¥6,118 |
| Inventory | ¥2,183 | ¥2,725 | ¥2,701 | ¥2,601 |
| Other Curr. Assets | ¥1,331 | ¥1,218 | ¥1,263 | ¥1,607 |
| Total Curr. Assets | ¥12,631 | ¥12,878 | ¥12,888 | ¥12,778 |
| Property Plant & Equip (Net) | ¥21 | ¥19 | ¥19 | ¥20 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6 | ¥6 | ¥7 | ¥7 |
| Long-Term Investments | ¥1,761 | ¥2,358 | ¥1,535 | ¥1,350 |
| Tax Assets | ¥156 | ¥156 | ¥156 | ¥0 |
| Other NC Assets | ¥34 | ¥122 | ¥36 | ¥250 |
| Total NC Assets | ¥1,979 | ¥2,661 | ¥1,753 | ¥1,627 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,610 | ¥15,539 | ¥14,641 | ¥14,405 |
| Liabilities | – | – | – | – |
| Payables | ¥5,106 | ¥5,503 | ¥5,569 | ¥5,106 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥1 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥371 | ¥512 | ¥416 | ¥293 |
| Other Curr. Liab. | ¥499 | ¥295 | ¥432 | ¥788 |
| Total Curr. Liab. | ¥5,976 | ¥6,310 | ¥6,417 | ¥6,189 |
| LT Debt | ¥14 | ¥0 | ¥15 | ¥3 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥528 | ¥772 | ¥448 | ¥417 |
| Other NC Liab. | ¥0 | ¥15 | ¥0 | ¥12 |
| Total NC Liab. | ¥543 | ¥786 | ¥463 | ¥433 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥14 | ¥0 | ¥15 | ¥3 |
| Total Liabilities | ¥6,519 | ¥7,097 | ¥6,881 | ¥6,624 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥50 | ¥50 |
| Retained Earnings | ¥675 | ¥580 | ¥256 | ¥330 |
| AOCI | ¥933 | ¥1,200 | ¥1,080 | ¥1,042 |
| Other Equity | ¥5,956 | ¥5,956 | ¥5,956 | ¥5,955 |
| Total Equity | ¥7,614 | ¥7,785 | ¥7,341 | ¥7,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥477 | ¥657 | ¥419 | ¥404 |
| Total Liab. & Tot. Equity | ¥14,610 | ¥15,539 | ¥14,641 | ¥14,405 |
| Net Debt | -¥3,996 | -¥4,383 | -¥3,849 | -¥2,448 |