Jenoba Co.,Ltd.
5570.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,096 | ¥3,571 | ¥3,232 | ¥2,355 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥115 | ¥108 | ¥109 | ¥105 |
| Inventory | ¥6 | ¥2 | ¥11 | ¥27 |
| Other Curr. Assets | ¥16 | ¥18 | ¥16 | ¥19 |
| Total Curr. Assets | ¥3,232 | ¥3,699 | ¥3,367 | ¥2,506 |
| Property Plant & Equip (Net) | ¥40 | ¥44 | ¥80 | ¥125 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥6 | ¥8 | ¥13 |
| Long-Term Investments | ¥392 | ¥200 | ¥6 | ¥0 |
| Tax Assets | ¥33 | ¥34 | ¥30 | ¥27 |
| Other NC Assets | ¥13 | ¥1 | ¥1 | ¥14 |
| Total NC Assets | ¥538 | ¥284 | ¥125 | ¥179 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,770 | ¥3,984 | ¥3,492 | ¥2,685 |
| Liabilities | – | – | – | – |
| Payables | ¥12 | ¥12 | ¥14 | ¥11 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥4 |
| Tax Payable | ¥0 | ¥147 | ¥138 | ¥152 |
| Deferred Revenue | ¥183 | ¥0 | ¥156 | ¥326 |
| Other Curr. Liab. | ¥196 | ¥215 | ¥39 | -¥138 |
| Total Curr. Liab. | ¥391 | ¥374 | ¥347 | ¥354 |
| 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 | ¥62 | ¥53 | ¥43 |
| Total NC Liab. | ¥54 | ¥62 | ¥53 | ¥43 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥445 | ¥436 | ¥400 | ¥397 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥511 | ¥488 | ¥474 | ¥474 |
| Retained Earnings | ¥3,176 | ¥2,703 | ¥2,275 | ¥1,869 |
| AOCI | ¥1 | ¥3 | ¥2 | ¥2 |
| Other Equity | -¥362 | ¥358 | ¥344 | -¥54 |
| Total Equity | ¥3,326 | ¥3,548 | ¥3,092 | ¥2,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,770 | ¥3,984 | ¥3,492 | ¥2,685 |
| Net Debt | -¥3,096 | -¥3,571 | -¥3,232 | -¥2,351 |