Excite Holdings Co., Ltd.
5571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,696 | ¥2,531 | ¥1,176 | ¥984 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,188 | ¥1,222 | ¥1,109 | ¥1,083 |
| Inventory | ¥22 | ¥26 | ¥52 | ¥38 |
| Other Curr. Assets | ¥178 | ¥144 | ¥163 | ¥90 |
| Total Curr. Assets | ¥5,083 | ¥3,922 | ¥2,500 | ¥2,195 |
| Property Plant & Equip (Net) | ¥53 | ¥1 | ¥0 | ¥0 |
| Goodwill | ¥3,308 | ¥832 | ¥571 | ¥607 |
| Intangibles | ¥699 | ¥755 | ¥681 | ¥544 |
| Long-Term Investments | ¥845 | ¥566 | ¥674 | ¥624 |
| Tax Assets | ¥127 | ¥125 | ¥33 | ¥179 |
| Other NC Assets | ¥230 | ¥95 | ¥92 | ¥92 |
| Total NC Assets | ¥5,262 | ¥2,374 | ¥2,050 | ¥2,046 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,346 | ¥6,296 | ¥4,551 | ¥4,241 |
| Liabilities | – | – | – | – |
| Payables | ¥773 | ¥814 | ¥772 | ¥759 |
| Short-Term Debt | ¥1,260 | ¥1,140 | ¥190 | ¥190 |
| Tax Payable | ¥0 | ¥232 | ¥7 | ¥8 |
| Deferred Revenue | ¥0 | ¥0 | ¥252 | ¥295 |
| Other Curr. Liab. | ¥682 | ¥481 | ¥167 | ¥146 |
| Total Curr. Liab. | ¥2,715 | ¥2,667 | ¥1,388 | ¥1,399 |
| LT Debt | ¥3,992 | ¥0 | ¥1,140 | ¥1,330 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥3,992 | ¥0 | ¥1,140 | ¥1,330 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,707 | ¥2,667 | ¥2,528 | ¥2,729 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥109 | ¥54 | ¥111 |
| Common Stock | ¥19 | ¥13 | ¥100 | ¥100 |
| Retained Earnings | ¥1,667 | ¥1,483 | ¥1,083 | ¥629 |
| AOCI | -¥71 | -¥109 | -¥54 | -¥111 |
| Other Equity | ¥1,887 | ¥2,127 | ¥837 | ¥780 |
| Total Equity | ¥3,501 | ¥3,623 | ¥2,019 | ¥1,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥137 | ¥6 | ¥4 | ¥3 |
| Total Liab. & Tot. Equity | ¥10,346 | ¥6,296 | ¥4,551 | ¥4,241 |
| Net Debt | ¥2,557 | -¥1,391 | ¥154 | ¥536 |