Excite Holdings Co., Ltd.
5571.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,841,947 | ¥1,700,000 | ¥2,695,708 | ¥2,486,000 |
| Short-Term Investments | ¥261,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,251,696 | ¥2,407,000 | ¥2,187,963 | ¥1,831,000 |
| Inventory | ¥21,853 | ¥19,000 | ¥21,719 | ¥26,000 |
| Other Curr. Assets | ¥159,550 | ¥312,000 | ¥177,947 | ¥244,000 |
| Total Curr. Assets | ¥4,536,046 | ¥4,438,000 | ¥5,083,337 | ¥4,587,000 |
| Property Plant & Equip (Net) | ¥385,249 | ¥389,000 | ¥53,170 | ¥6,190 |
| Goodwill | ¥3,232,749 | ¥3,321,000 | ¥3,308,105 | ¥3,394,000 |
| Intangibles | ¥744,201 | ¥721,000 | ¥699,201 | ¥795,000 |
| Long-Term Investments | ¥1,064,706 | ¥1,407,000 | ¥845,061 | ¥798,919 |
| Tax Assets | ¥0 | ¥0 | ¥127,103 | ¥0 |
| Other NC Assets | ¥398,251 | ¥3,000 | ¥229,569 | ¥326,891 |
| Total NC Assets | ¥5,825,156 | ¥5,841,000 | ¥5,262,209 | ¥5,321,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,361,202 | ¥10,279,000 | ¥10,345,546 | ¥9,908,000 |
| Liabilities | – | – | – | – |
| Payables | ¥772,187 | ¥757,982 | ¥772,819 | ¥842,000 |
| Short-Term Debt | ¥750,000 | ¥500,000 | ¥1,260,400 | ¥1,602,000 |
| Tax Payable | ¥22,956 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,581,371 | ¥1,535,018 | ¥682,138 | ¥730,000 |
| Total Curr. Liab. | ¥3,126,514 | ¥2,793,000 | ¥2,715,357 | ¥3,174,000 |
| LT Debt | ¥3,611,297 | ¥3,851,000 | ¥3,992,063 | ¥3,335,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥84,146 | ¥85,000 | ¥0 | ¥0 |
| Total NC Liab. | ¥3,695,443 | ¥3,936,000 | ¥3,992,063 | ¥3,335,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,821,957 | ¥6,729,000 | ¥6,707,420 | ¥6,509,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥23,482 | ¥20,000 | ¥19,065 | ¥18,000 |
| Retained Earnings | ¥1,510,134 | ¥1,498,000 | ¥1,666,851 | ¥1,635,000 |
| AOCI | ¥75,061 | ¥6,000 | -¥71,396 | -¥142,000 |
| Other Equity | ¥1,791,663 | ¥1,886,001 | ¥1,886,929 | ¥1,881,001 |
| Total Equity | ¥3,400,336 | ¥3,410,000 | ¥3,501,449 | ¥3,392,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥138,909 | ¥140,000 | ¥136,675 | ¥7,000 |
| Total Liab. & Tot. Equity | ¥10,361,202 | ¥10,279,000 | ¥10,345,546 | ¥9,908,000 |
| Net Debt | ¥2,519,350 | ¥2,651,000 | ¥2,556,755 | ¥2,451,000 |