Fines inc.
5125.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,022 | ¥1,962 | ¥1,883 | ¥1,968 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥262 | ¥281 | ¥283 | ¥252 |
| Inventory | ¥15 | ¥15 | ¥17 | ¥15 |
| Other Curr. Assets | ¥35 | ¥84 | ¥79 | ¥36 |
| Total Curr. Assets | ¥2,334 | ¥2,343 | ¥2,262 | ¥2,271 |
| Property Plant & Equip (Net) | ¥93 | ¥98 | ¥104 | ¥109 |
| Goodwill | ¥68 | ¥73 | ¥78 | ¥82 |
| Intangibles | ¥33 | ¥35 | ¥37 | ¥39 |
| Long-Term Investments | ¥0 | ¥143 | ¥0 | ¥0 |
| Tax Assets | ¥47 | ¥45 | ¥45 | ¥44 |
| Other NC Assets | ¥147 | ¥0 | ¥147 | ¥149 |
| Total NC Assets | ¥389 | ¥395 | ¥411 | ¥423 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,723 | ¥2,738 | ¥2,673 | ¥2,694 |
| Liabilities | – | – | – | – |
| Payables | ¥37 | ¥37 | ¥37 | ¥32 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥152 | ¥190 | ¥228 | ¥220 |
| Other Curr. Liab. | ¥309 | ¥323 | ¥283 | ¥346 |
| Total Curr. Liab. | ¥498 | ¥549 | ¥547 | ¥598 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1 | ¥0 | ¥0 |
| Total NC Liab. | ¥0 | ¥1 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥498 | ¥549 | ¥547 | ¥598 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥235 | ¥234 | ¥234 | ¥233 |
| Retained Earnings | ¥1,853 | ¥1,783 | ¥1,679 | ¥1,627 |
| AOCI | ¥13 | ¥14 | ¥14 | ¥14 |
| Other Equity | ¥125 | ¥159 | ¥199 | ¥223 |
| Total Equity | ¥2,224 | ¥2,189 | ¥2,126 | ¥2,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,723 | ¥2,738 | ¥2,673 | ¥2,694 |
| Net Debt | -¥2,022 | -¥1,962 | -¥1,883 | -¥1,968 |