Excite Holdings Co., Ltd.
5571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,695,708 | ¥2,530,505 | ¥1,175,527 | ¥984,230 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,187,963 | ¥1,221,572 | ¥1,109,297 | ¥1,083,025 |
| Inventory | ¥21,719 | ¥26,187 | ¥52,295 | ¥38,012 |
| Other Curr. Assets | ¥177,947 | ¥143,824 | ¥163,205 | ¥89,551 |
| Total Curr. Assets | ¥5,083,337 | ¥3,922,088 | ¥2,500,324 | ¥2,194,818 |
| Property Plant & Equip (Net) | ¥53,170 | ¥1,000 | ¥236 | ¥336 |
| Goodwill | ¥3,308,105 | ¥831,521 | ¥570,639 | ¥607,258 |
| Intangibles | ¥699,201 | ¥755,379 | ¥681,375 | ¥543,560 |
| Long-Term Investments | ¥845,061 | ¥565,597 | ¥673,504 | ¥624,224 |
| Tax Assets | ¥127,103 | ¥125,026 | ¥32,644 | ¥178,862 |
| Other NC Assets | ¥229,569 | ¥95,244 | ¥92,085 | ¥91,949 |
| Total NC Assets | ¥5,262,209 | ¥2,373,767 | ¥2,050,483 | ¥2,046,189 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,345,546 | ¥6,295,855 | ¥4,550,807 | ¥4,241,007 |
| Liabilities | – | – | – | – |
| Payables | ¥772,819 | ¥814,084 | ¥771,913 | ¥759,251 |
| Short-Term Debt | ¥1,260,400 | ¥1,140,000 | ¥190,000 | ¥190,000 |
| Tax Payable | ¥0 | ¥232,375 | ¥7,286 | ¥8,359 |
| Deferred Revenue | ¥0 | ¥0 | ¥251,830 | ¥295,339 |
| Other Curr. Liab. | ¥682,138 | ¥480,936 | ¥167,068 | ¥146,278 |
| Total Curr. Liab. | ¥2,715,357 | ¥2,667,395 | ¥1,388,097 | ¥1,399,227 |
| LT Debt | ¥3,992,063 | ¥0 | ¥1,140,000 | ¥1,330,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥3,992,063 | ¥1 | ¥1,140,001 | ¥1,330,001 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,707,420 | ¥2,667,396 | ¥2,528,098 | ¥2,729,228 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥109,000 | ¥54,000 | ¥111,000 |
| Common Stock | ¥19,065 | ¥13,190 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥1,666,851 | ¥1,482,730 | ¥1,082,658 | ¥628,686 |
| AOCI | -¥71,396 | -¥109,000 | -¥54,000 | -¥111,000 |
| Other Equity | ¥1,886,929 | ¥2,126,836 | ¥836,517 | ¥779,965 |
| Total Equity | ¥3,501,449 | ¥3,622,756 | ¥2,019,175 | ¥1,508,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥136,675 | ¥5,703 | ¥3,534 | ¥3,128 |
| Total Liab. & Tot. Equity | ¥10,345,546 | ¥6,295,855 | ¥4,550,807 | ¥4,241,007 |
| Net Debt | ¥2,556,755 | -¥1,390,505 | ¥154,473 | ¥535,770 |