Brangista Inc.
6176.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,768 | ¥1,700 | ¥1,230 | ¥1,117 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥125 |
| Receivables | ¥1,855 | ¥1,714 | ¥1,772 | ¥1,619 |
| Inventory | ¥0 | ¥0 | ¥0 | -¥1 |
| Other Curr. Assets | ¥133 | ¥191 | ¥158 | ¥181 |
| Total Curr. Assets | ¥3,756 | ¥3,605 | ¥3,160 | ¥3,041 |
| Property Plant & Equip (Net) | ¥33 | ¥34 | ¥37 | ¥30 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥75 | ¥72 | ¥75 |
| Long-Term Investments | ¥4,759 | ¥3,567 | ¥2,382 | ¥1,930 |
| Tax Assets | ¥104 | ¥102 | ¥108 | ¥0 |
| Other NC Assets | ¥50 | ¥50 | ¥50 | ¥25 |
| Total NC Assets | ¥5,035 | ¥3,829 | ¥2,650 | ¥2,060 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,791 | ¥7,434 | ¥5,810 | ¥5,101 |
| Liabilities | – | – | – | – |
| Payables | ¥153 | ¥204 | ¥188 | ¥171 |
| Short-Term Debt | ¥333 | ¥383 | ¥343 | ¥324 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥120 | ¥131 | ¥162 | ¥163 |
| Other Curr. Liab. | ¥560 | ¥386 | ¥412 | ¥335 |
| Total Curr. Liab. | ¥1,167 | ¥1,104 | ¥1,105 | ¥993 |
| LT Debt | ¥426 | ¥459 | ¥67 | ¥64 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,099 | ¥708 | ¥321 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥72 |
| Total NC Liab. | ¥1,525 | ¥1,166 | ¥389 | ¥136 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,692 | ¥2,270 | ¥1,494 | ¥1,129 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥621 | ¥621 | ¥621 | ¥621 |
| Retained Earnings | ¥2,306 | ¥2,102 | ¥1,968 | ¥1,784 |
| AOCI | ¥3,271 | ¥2,408 | ¥1,584 | ¥1,235 |
| Other Equity | -¥227 | -¥77 | ¥46 | ¥250 |
| Total Equity | ¥5,970 | ¥5,054 | ¥4,218 | ¥3,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥129 | ¥110 | ¥98 | ¥82 |
| Total Liab. & Tot. Equity | ¥8,791 | ¥7,434 | ¥5,810 | ¥5,101 |
| Net Debt | -¥1,009 | -¥858 | -¥820 | -¥729 |