Fines inc.
5125.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,962,108 | ¥1,763,158 | ¥1,737,173 | ¥965,358 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥281,295 | ¥297,973 | ¥257,668 | ¥211,781 |
| Inventory | ¥15,183 | ¥17,518 | ¥11,915 | ¥11,089 |
| Other Curr. Assets | ¥84,315 | ¥69,046 | ¥64,035 | ¥28,647 |
| Total Curr. Assets | ¥2,342,901 | ¥2,147,695 | ¥2,070,791 | ¥1,216,875 |
| Property Plant & Equip (Net) | ¥98,405 | ¥118,523 | ¥171,449 | ¥14,460 |
| Goodwill | ¥72,958 | ¥91,197 | ¥109,437 | ¥127,677 |
| Intangibles | ¥34,827 | ¥27,310 | ¥9,346 | ¥1,531 |
| Long-Term Investments | ¥143,000 | ¥27,314 | ¥0 | ¥0 |
| Tax Assets | ¥45,379 | ¥41,611 | ¥22,686 | ¥25,927 |
| Other NC Assets | ¥495 | ¥127,745 | ¥2,554 | ¥91,901 |
| Total NC Assets | ¥395,064 | ¥433,700 | ¥315,472 | ¥261,496 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥2,737,965 | ¥2,581,396 | ¥2,386,263 | ¥1,478,371 |
| Liabilities | – | – | – | – |
| Payables | ¥36,670 | ¥34,178 | ¥27,039 | ¥25,565 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥20,000 |
| Tax Payable | ¥0 | ¥11,639 | ¥228,844 | ¥186,166 |
| Deferred Revenue | ¥189,691 | ¥225,441 | ¥191,823 | ¥245,044 |
| Other Curr. Liab. | ¥322,607 | ¥295,820 | ¥191,081 | ¥183,499 |
| Total Curr. Liab. | ¥548,968 | ¥567,078 | ¥638,787 | ¥660,274 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,000 | ¥1 | ¥0 | ¥0 |
| Total NC Liab. | ¥1,000 | ¥1 | ¥0 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥548,968 | ¥567,079 | ¥638,787 | ¥660,274 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥233,757 | ¥231,811 | ¥223,555 | ¥13,879 |
| Retained Earnings | ¥1,782,966 | ¥1,549,255 | ¥1,310,366 | ¥800,339 |
| AOCI | ¥13,721 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥158,552 | ¥233,251 | ¥213,555 | ¥3,879 |
| Total Equity | ¥2,188,996 | ¥2,014,317 | ¥1,747,476 | ¥818,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,737,965 | ¥2,581,396 | ¥2,386,263 | ¥1,478,371 |
| Net Debt | -¥1,962,108 | -¥1,763,158 | -¥1,737,173 | -¥945,358 |