Piala Inc.
7044.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,453 | ¥1,550 | ¥1,146 | ¥1,358 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,508 | ¥1,617 | ¥2,025 | ¥1,914 |
| Inventory | ¥50 | ¥88 | ¥59 | ¥61 |
| Other Curr. Assets | ¥241 | ¥282 | ¥324 | ¥257 |
| Total Curr. Assets | ¥3,252 | ¥3,537 | ¥3,554 | ¥3,590 |
| Property Plant & Equip (Net) | ¥2 | ¥2 | ¥2 | ¥2 |
| Goodwill | ¥173 | ¥182 | ¥172 | ¥180 |
| Intangibles | ¥35 | ¥35 | ¥50 | ¥45 |
| Long-Term Investments | ¥149 | ¥175 | ¥180 | ¥437 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥206 | ¥198 | ¥185 | ¥1 |
| Total NC Assets | ¥565 | ¥590 | ¥589 | ¥665 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,817 | ¥4,128 | ¥4,142 | ¥4,255 |
| Liabilities | – | – | – | – |
| Payables | ¥1,300 | ¥1,500 | ¥1,767 | ¥1,717 |
| Short-Term Debt | ¥1,333 | ¥1,327 | ¥1,186 | ¥1,358 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥107 |
| Other Curr. Liab. | ¥529 | ¥551 | ¥459 | ¥473 |
| Total Curr. Liab. | ¥3,161 | ¥3,378 | ¥3,413 | ¥3,635 |
| LT Debt | ¥30 | ¥46 | ¥78 | ¥119 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥2 | ¥2 | ¥7 |
| Total NC Liab. | ¥33 | ¥49 | ¥81 | ¥126 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,194 | ¥3,427 | ¥3,493 | ¥3,761 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥881 | ¥866 |
| Retained Earnings | -¥163 | -¥127 | -¥968 | -¥1,105 |
| AOCI | -¥43 | -¥17 | -¥35 | -¥9 |
| Other Equity | ¥702 | ¥704 | ¥704 | ¥689 |
| Total Equity | ¥546 | ¥611 | ¥583 | ¥441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥77 | ¥90 | ¥66 | ¥53 |
| Total Liab. & Tot. Equity | ¥3,817 | ¥4,128 | ¥4,142 | ¥4,255 |
| Net Debt | -¥90 | -¥177 | ¥118 | ¥119 |