Birdman Inc.
7063.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,346 | ¥1,728 | ¥453 | ¥144 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥27 | ¥51 | ¥245 | ¥270 |
| Inventory | ¥0 | ¥21 | ¥4 | ¥14 |
| Other Curr. Assets | ¥359 | ¥9 | -¥178 | -¥180 |
| Total Curr. Assets | ¥1,732 | ¥1,810 | ¥525 | ¥248 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥15 | ¥1 | ¥17 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥78 | ¥62 | ¥46 | ¥31 |
| Total NC Assets | ¥78 | ¥77 | ¥46 | ¥48 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,810 | ¥1,887 | ¥571 | ¥296 |
| Liabilities | – | – | – | – |
| Payables | ¥6 | ¥4 | ¥19 | ¥44 |
| Short-Term Debt | ¥771 | ¥791 | ¥797 | ¥1,176 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥127 | ¥641 | ¥77 | ¥241 |
| Total Curr. Liab. | ¥904 | ¥1,436 | ¥893 | ¥1,461 |
| LT Debt | ¥160 | ¥196 | ¥249 | ¥318 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥2 |
| Total NC Liab. | ¥160 | ¥196 | ¥249 | ¥320 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,064 | ¥1,632 | ¥1,142 | ¥1,781 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,464 | ¥2,125 | ¥1,606 | ¥1,102 |
| Retained Earnings | -¥4,191 | -¥4,024 | -¥3,842 | -¥3,704 |
| AOCI | ¥19 | ¥38 | ¥68 | ¥25 |
| Other Equity | ¥2,454 | ¥2,115 | ¥1,596 | ¥1,092 |
| Total Equity | ¥746 | ¥255 | -¥571 | -¥1,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,810 | ¥1,887 | ¥571 | ¥296 |
| Net Debt | -¥415 | -¥741 | ¥593 | ¥1,350 |