Birdman Inc.
7063.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,728 | ¥116 | ¥1,197 | ¥705 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥51 | ¥302 | ¥358 | ¥714 |
| Inventory | ¥21 | ¥5 | ¥9 | ¥0 |
| Other Curr. Assets | ¥9 | -¥119 | ¥1,079 | ¥49 |
| Total Curr. Assets | ¥1,810 | ¥303 | ¥2,643 | ¥1,468 |
| Property Plant & Equip (Net) | ¥0 | ¥44 | ¥57 | ¥171 |
| Goodwill | ¥0 | ¥0 | ¥12 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥6 | ¥7 |
| Long-Term Investments | ¥15 | ¥16 | ¥194 | ¥382 |
| Tax Assets | ¥0 | ¥0 | -¥194 | ¥43 |
| Other NC Assets | ¥62 | ¥13 | ¥194 | -¥228 |
| Total NC Assets | ¥77 | ¥73 | ¥270 | ¥374 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,887 | ¥376 | ¥2,912 | ¥1,843 |
| Liabilities | – | – | – | – |
| Payables | ¥4 | ¥79 | ¥240 | ¥277 |
| Short-Term Debt | ¥791 | ¥1,054 | ¥734 | ¥361 |
| Tax Payable | ¥0 | ¥7 | ¥0 | ¥51 |
| Deferred Revenue | ¥0 | ¥96 | ¥591 | ¥90 |
| Other Curr. Liab. | ¥641 | ¥169 | ¥86 | ¥17 |
| Total Curr. Liab. | ¥1,436 | ¥1,405 | ¥1,651 | ¥797 |
| LT Debt | ¥196 | ¥418 | ¥749 | ¥519 |
| 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. | ¥196 | ¥418 | ¥749 | ¥519 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,632 | ¥1,823 | ¥2,400 | ¥1,316 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,125 | ¥919 | ¥398 | ¥393 |
| Retained Earnings | -¥4,024 | -¥3,308 | -¥279 | -¥259 |
| AOCI | ¥38 | ¥33 | ¥6 | ¥10 |
| Other Equity | ¥2,115 | ¥908 | ¥388 | ¥383 |
| Total Equity | ¥255 | -¥1,447 | ¥513 | ¥527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,887 | ¥376 | ¥2,912 | ¥1,843 |
| Net Debt | -¥741 | ¥1,355 | ¥287 | ¥175 |