Jenoba Co.,Ltd.
5570.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,096 | ¥2,924 | ¥2,842 | ¥3,503 |
| Short-Term Investments | ¥0 | ¥0 | ¥60 | ¥0 |
| Receivables | ¥115 | ¥110 | ¥102 | ¥118 |
| Inventory | ¥6 | ¥9 | ¥5 | ¥2 |
| Other Curr. Assets | ¥16 | ¥22 | ¥14 | ¥16 |
| Total Curr. Assets | ¥3,232 | ¥3,065 | ¥3,023 | ¥3,639 |
| Property Plant & Equip (Net) | ¥40 | ¥48 | ¥34 | ¥37 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥65 | ¥19 | ¥5 |
| Long-Term Investments | ¥392 | ¥327 | ¥328 | ¥326 |
| Tax Assets | ¥33 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥13 | ¥0 | ¥0 | ¥1 |
| Total NC Assets | ¥538 | ¥440 | ¥382 | ¥369 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,770 | ¥3,504 | ¥3,405 | ¥4,008 |
| Liabilities | – | – | – | – |
| Payables | ¥12 | ¥12 | ¥12 | ¥12 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥183 | ¥183 | ¥143 | ¥169 |
| Other Curr. Liab. | ¥196 | ¥121 | ¥187 | ¥302 |
| Total Curr. Liab. | ¥391 | ¥315 | ¥342 | ¥338 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥54 | ¥52 | ¥50 | ¥45 |
| Total NC Liab. | ¥54 | ¥52 | ¥50 | ¥45 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥445 | ¥367 | ¥392 | ¥383 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥511 | ¥488 | ¥488 | ¥488 |
| Retained Earnings | ¥3,176 | ¥3,033 | ¥2,909 | ¥2,780 |
| AOCI | ¥1 | -¥1 | -¥1 | -¥0 |
| Other Equity | -¥362 | -¥382 | -¥382 | ¥358 |
| Total Equity | ¥3,326 | ¥3,137 | ¥3,013 | ¥3,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,770 | ¥3,504 | ¥3,405 | ¥4,008 |
| Net Debt | -¥3,096 | -¥2,924 | -¥2,842 | -¥3,503 |