SM ENTERTAINMENT JAPAN Co.,Ltd.
4772.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,010,074 | ¥4,382,525 | ¥3,863,867 | ¥2,452,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,107,499 | ¥4,551,866 | ¥5,060,383 | ¥6,118,211 |
| Inventory | ¥2,182,778 | ¥2,724,886 | ¥2,700,761 | ¥2,600,895 |
| Other Curr. Assets | ¥1,331,099 | ¥1,218,436 | ¥1,262,594 | ¥1,606,894 |
| Total Curr. Assets | ¥12,631,450 | ¥12,877,713 | ¥12,887,605 | ¥12,778,000 |
| Property Plant & Equip (Net) | ¥21,377 | ¥18,847 | ¥19,068 | ¥20,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,658 | ¥6,418 | ¥7,178 | ¥7,000 |
| Long-Term Investments | ¥1,761,393 | ¥2,357,877 | ¥1,535,329 | ¥1,350,000 |
| Tax Assets | ¥156,244 | ¥156,244 | ¥156,244 | ¥0 |
| Other NC Assets | ¥34,071 | ¥121,725 | ¥35,538 | ¥250,000 |
| Total NC Assets | ¥1,978,743 | ¥2,661,111 | ¥1,753,357 | ¥1,627,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,610,193 | ¥15,538,824 | ¥14,640,962 | ¥14,405,000 |
| Liabilities | – | – | – | – |
| Payables | ¥5,106,448 | ¥5,503,345 | ¥5,569,440 | ¥5,106,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥1,267 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥370,551 | ¥511,655 | ¥415,610 | ¥293,305 |
| Other Curr. Liab. | ¥499,410 | ¥295,145 | ¥432,421 | ¥788,428 |
| Total Curr. Liab. | ¥5,976,409 | ¥6,310,145 | ¥6,417,471 | ¥6,189,000 |
| LT Debt | ¥14,387 | ¥0 | ¥15,029 | ¥3,128 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥528,260 | ¥771,685 | ¥448,165 | ¥417,158 |
| Other NC Liab. | ¥0 | ¥14,709 | ¥0 | ¥12,220 |
| Total NC Liab. | ¥542,647 | ¥786,394 | ¥463,194 | ¥432,506 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥14,387 | ¥0 | ¥15,029 | ¥3,128 |
| Total Liabilities | ¥6,519,056 | ¥7,096,539 | ¥6,880,665 | ¥6,624,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥50,000 | ¥50,000 |
| Retained Earnings | ¥675,060 | ¥579,551 | ¥255,781 | ¥330,000 |
| AOCI | ¥933,048 | ¥1,199,974 | ¥1,079,640 | ¥1,042,000 |
| Other Equity | ¥5,955,669 | ¥5,955,668 | ¥5,955,669 | ¥5,955,001 |
| Total Equity | ¥7,613,777 | ¥7,785,193 | ¥7,341,090 | ¥7,377,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥477,359 | ¥657,090 | ¥419,206 | ¥404,000 |
| Total Liab. & Tot. Equity | ¥14,610,192 | ¥15,538,824 | ¥14,640,961 | ¥14,405,000 |
| Net Debt | -¥3,995,687 | -¥4,382,525 | -¥3,848,838 | -¥2,447,605 |