Brangista Inc.
6176.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,767,883 | ¥1,699,861 | ¥1,230,336 | ¥1,117,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥125,000 |
| Receivables | ¥1,855,034 | ¥1,714,274 | ¥1,772,260 | ¥1,619,000 |
| Inventory | ¥0 | ¥0 | ¥0 | -¥695 |
| Other Curr. Assets | ¥133,091 | ¥191,264 | ¥157,743 | ¥180,695 |
| Total Curr. Assets | ¥3,756,008 | ¥3,605,399 | ¥3,160,339 | ¥3,041,000 |
| Property Plant & Equip (Net) | ¥33,130 | ¥34,212 | ¥36,578 | ¥30,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥75,401 | ¥72,159 | ¥75,000 |
| Long-Term Investments | ¥4,759,112 | ¥3,567,018 | ¥2,382,413 | ¥1,930,000 |
| Tax Assets | ¥104,008 | ¥102,404 | ¥108,352 | ¥0 |
| Other NC Assets | ¥50,099 | ¥49,877 | ¥50,153 | ¥25,000 |
| Total NC Assets | ¥5,035,016 | ¥3,828,912 | ¥2,649,655 | ¥2,060,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,791,024 | ¥7,434,311 | ¥5,809,994 | ¥5,101,000 |
| Liabilities | – | – | – | – |
| Payables | ¥153,073 | ¥203,563 | ¥187,776 | ¥171,101 |
| Short-Term Debt | ¥333,129 | ¥383,095 | ¥343,066 | ¥324,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥120,433 | ¥130,792 | ¥162,176 | ¥163,051 |
| Other Curr. Liab. | ¥560,229 | ¥386,122 | ¥411,922 | ¥334,848 |
| Total Curr. Liab. | ¥1,166,864 | ¥1,103,572 | ¥1,104,940 | ¥993,000 |
| LT Debt | ¥425,605 | ¥458,904 | ¥67,200 | ¥64,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,099,360 | ¥707,582 | ¥321,377 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥72,000 |
| Total NC Liab. | ¥1,524,965 | ¥1,166,486 | ¥388,577 | ¥136,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,691,829 | ¥2,270,058 | ¥1,493,517 | ¥1,129,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥621,052 | ¥621,052 | ¥621,052 | ¥621,000 |
| Retained Earnings | ¥2,306,218 | ¥2,102,079 | ¥1,967,713 | ¥1,784,000 |
| AOCI | ¥3,270,708 | ¥2,407,651 | ¥1,583,691 | ¥1,235,000 |
| Other Equity | -¥227,498 | -¥76,549 | ¥46,031 | ¥250,000 |
| Total Equity | ¥5,970,480 | ¥5,054,233 | ¥4,218,487 | ¥3,890,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥128,714 | ¥110,018 | ¥97,989 | ¥82,000 |
| Total Liab. & Tot. Equity | ¥8,791,024 | ¥7,434,309 | ¥5,809,993 | ¥5,101,000 |
| Net Debt | -¥1,009,149 | -¥857,862 | -¥820,070 | -¥729,000 |