Fines inc.
5125.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,022,214 | ¥1,962,108 | ¥1,883,221 | ¥1,967,573 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥261,815 | ¥281,295 | ¥283,439 | ¥252,196 |
| Inventory | ¥15,178 | ¥15,183 | ¥16,603 | ¥15,483 |
| Other Curr. Assets | ¥34,563 | ¥84,315 | ¥78,883 | ¥36,083 |
| Total Curr. Assets | ¥2,333,770 | ¥2,342,901 | ¥2,262,146 | ¥2,271,335 |
| Property Plant & Equip (Net) | ¥93,438 | ¥98,405 | ¥103,969 | ¥108,981 |
| Goodwill | ¥68,398 | ¥72,958 | ¥77,518 | ¥82,078 |
| Intangibles | ¥33,107 | ¥34,827 | ¥37,107 | ¥39,378 |
| Long-Term Investments | ¥0 | ¥143,000 | ¥0 | ¥0 |
| Tax Assets | ¥46,572 | ¥45,379 | ¥45,490 | ¥43,544 |
| Other NC Assets | ¥147,439 | ¥495 | ¥146,506 | ¥148,857 |
| Total NC Assets | ¥388,954 | ¥395,064 | ¥410,590 | ¥422,838 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,722,724 | ¥2,737,965 | ¥2,672,736 | ¥2,694,173 |
| Liabilities | – | – | – | – |
| Payables | ¥36,867 | ¥36,670 | ¥37,151 | ¥31,922 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥152,221 | ¥189,691 | ¥227,508 | ¥220,278 |
| Other Curr. Liab. | ¥309,299 | ¥322,607 | ¥282,544 | ¥346,019 |
| Total Curr. Liab. | ¥498,387 | ¥548,968 | ¥547,203 | ¥598,219 |
| 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 | ¥1,000 | ¥0 | ¥0 |
| Total NC Liab. | ¥0 | ¥1,000 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥498,387 | ¥548,968 | ¥547,203 | ¥598,219 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥234,507 | ¥233,757 | ¥233,693 | ¥232,649 |
| Retained Earnings | ¥1,852,565 | ¥1,782,966 | ¥1,679,179 | ¥1,626,962 |
| AOCI | ¥12,748 | ¥13,721 | ¥13,525 | ¥13,694 |
| Other Equity | ¥124,517 | ¥158,552 | ¥199,136 | ¥222,649 |
| Total Equity | ¥2,224,337 | ¥2,188,996 | ¥2,125,533 | ¥2,095,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,722,724 | ¥2,737,965 | ¥2,672,736 | ¥2,694,173 |
| Net Debt | -¥2,022,214 | -¥1,962,108 | -¥1,883,221 | -¥1,967,573 |