Jenoba Co.,Ltd.
5570.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,095,522 | ¥3,570,827 | ¥3,231,952 | ¥2,355,403 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥114,634 | ¥108,200 | ¥108,528 | ¥104,710 |
| Inventory | ¥5,575 | ¥2,120 | ¥11,277 | ¥27,411 |
| Other Curr. Assets | ¥16,289 | ¥18,306 | ¥15,657 | ¥18,956 |
| Total Curr. Assets | ¥3,232,020 | ¥3,699,453 | ¥3,367,414 | ¥2,506,480 |
| Property Plant & Equip (Net) | ¥39,563 | ¥44,000 | ¥80,478 | ¥124,939 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥6,233 | ¥7,560 | ¥13,056 |
| Long-Term Investments | ¥391,816 | ¥200,000 | ¥5,920 | ¥354 |
| Tax Assets | ¥33,245 | ¥33,555 | ¥29,902 | ¥26,631 |
| Other NC Assets | ¥12,925 | ¥607 | ¥676 | ¥13,649 |
| Total NC Assets | ¥538,396 | ¥284,395 | ¥124,536 | ¥178,629 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥3,770,416 | ¥3,983,849 | ¥3,491,950 | ¥2,685,109 |
| Liabilities | – | – | – | – |
| Payables | ¥11,636 | ¥11,771 | ¥13,541 | ¥10,727 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥4,146 |
| Tax Payable | ¥0 | ¥147,205 | ¥138,181 | ¥152,361 |
| Deferred Revenue | ¥182,818 | ¥0 | ¥156,339 | ¥325,677 |
| Other Curr. Liab. | ¥196,311 | ¥214,846 | ¥38,706 | -¥138,447 |
| Total Curr. Liab. | ¥390,765 | ¥373,822 | ¥346,767 | ¥354,464 |
| 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 | ¥61,764 | ¥52,736 | ¥42,964 |
| Total NC Liab. | ¥54,128 | ¥61,766 | ¥52,736 | ¥42,964 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥444,893 | ¥435,588 | ¥399,503 | ¥397,428 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥510,840 | ¥487,750 | ¥474,000 | ¥473,500 |
| Retained Earnings | ¥3,175,781 | ¥2,702,546 | ¥2,274,538 | ¥1,868,581 |
| AOCI | ¥565 | ¥2,719 | ¥2,412 | ¥2,412 |
| Other Equity | -¥361,665 | ¥357,658 | ¥343,908 | -¥54,400 |
| Total Equity | ¥3,325,521 | ¥3,548,261 | ¥3,092,446 | ¥2,287,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,770,416 | ¥3,983,849 | ¥3,491,950 | ¥2,685,109 |
| Net Debt | -¥3,095,522 | -¥3,570,827 | -¥3,231,952 | -¥2,351,257 |