Fines inc.
5125.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,962 | ¥1,763 | ¥1,737 | ¥965 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥281 | ¥298 | ¥258 | ¥212 |
| Inventory | ¥15 | ¥18 | ¥12 | ¥11 |
| Other Curr. Assets | ¥84 | ¥69 | ¥64 | ¥29 |
| Total Curr. Assets | ¥2,343 | ¥2,148 | ¥2,071 | ¥1,217 |
| Property Plant & Equip (Net) | ¥98 | ¥119 | ¥171 | ¥14 |
| Goodwill | ¥73 | ¥91 | ¥109 | ¥128 |
| Intangibles | ¥35 | ¥27 | ¥9 | ¥2 |
| Long-Term Investments | ¥143 | ¥27 | ¥0 | ¥0 |
| Tax Assets | ¥45 | ¥42 | ¥23 | ¥26 |
| Other NC Assets | ¥0 | ¥128 | ¥3 | ¥92 |
| Total NC Assets | ¥395 | ¥434 | ¥315 | ¥261 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,738 | ¥2,581 | ¥2,386 | ¥1,478 |
| Liabilities | – | – | – | – |
| Payables | ¥37 | ¥34 | ¥27 | ¥26 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥20 |
| Tax Payable | ¥0 | ¥12 | ¥229 | ¥186 |
| Deferred Revenue | ¥190 | ¥225 | ¥192 | ¥245 |
| Other Curr. Liab. | ¥323 | ¥296 | ¥191 | ¥183 |
| Total Curr. Liab. | ¥549 | ¥567 | ¥639 | ¥660 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥1 | ¥0 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥549 | ¥567 | ¥639 | ¥660 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥234 | ¥232 | ¥224 | ¥14 |
| Retained Earnings | ¥1,783 | ¥1,549 | ¥1,310 | ¥800 |
| AOCI | ¥14 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥159 | ¥233 | ¥214 | ¥4 |
| Total Equity | ¥2,189 | ¥2,014 | ¥1,747 | ¥818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,738 | ¥2,581 | ¥2,386 | ¥1,478 |
| Net Debt | -¥1,962 | -¥1,763 | -¥1,737 | -¥945 |