Jenoba Co.,Ltd.
5570.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,095,522 | ¥2,924,078 | ¥2,842,041 | ¥3,503,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥60,000 | ¥0 |
| Receivables | ¥114,634 | ¥110,149 | ¥102,264 | ¥118,000 |
| Inventory | ¥5,575 | ¥8,603 | ¥5,384 | ¥2,000 |
| Other Curr. Assets | ¥16,289 | ¥21,938 | ¥13,630 | ¥16,000 |
| Total Curr. Assets | ¥3,232,020 | ¥3,064,768 | ¥3,023,319 | ¥3,639,000 |
| Property Plant & Equip (Net) | ¥39,563 | ¥47,965 | ¥34,478 | ¥37,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥64,511 | ¥18,595 | ¥5,000 |
| Long-Term Investments | ¥391,816 | ¥327,000 | ¥328,000 | ¥326,000 |
| Tax Assets | ¥33,245 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥12,925 | ¥77 | ¥444 | ¥1,000 |
| Total NC Assets | ¥538,396 | ¥439,553 | ¥381,517 | ¥369,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,770,416 | ¥3,504,321 | ¥3,404,836 | ¥4,008,000 |
| Liabilities | – | – | – | – |
| Payables | ¥11,636 | ¥11,926 | ¥12,063 | ¥12,063 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥182,818 | ¥182,528 | ¥142,929 | ¥168,555 |
| Other Curr. Liab. | ¥196,311 | ¥120,724 | ¥187,062 | ¥302,316 |
| Total Curr. Liab. | ¥390,765 | ¥315,178 | ¥342,054 | ¥338,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥54,128 | ¥51,817 | ¥49,506 | ¥45,000 |
| Total NC Liab. | ¥54,128 | ¥51,817 | ¥49,506 | ¥45,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥444,893 | ¥366,995 | ¥391,560 | ¥383,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥510,840 | ¥487,750 | ¥487,750 | ¥487,750 |
| Retained Earnings | ¥3,175,781 | ¥3,032,519 | ¥2,909,300 | ¥2,780,332 |
| AOCI | ¥565 | -¥602 | -¥1,433 | -¥362 |
| Other Equity | -¥361,665 | -¥382,343 | -¥382,342 | ¥357,668 |
| Total Equity | ¥3,325,521 | ¥3,137,324 | ¥3,013,275 | ¥3,625,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,770,416 | ¥3,504,319 | ¥3,404,835 | ¥4,008,000 |
| Net Debt | -¥3,095,522 | -¥2,924,078 | -¥2,842,041 | -¥3,503,000 |