Birdman Inc.
7063.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,728,198 | ¥115,844 | ¥1,196,856 | ¥705,479 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥51,266 | ¥301,527 | ¥358,079 | ¥713,858 |
| Inventory | ¥20,782 | ¥4,677 | ¥8,541 | ¥50 |
| Other Curr. Assets | ¥9,398 | -¥119,429 | ¥1,079,288 | ¥49,042 |
| Total Curr. Assets | ¥1,809,644 | ¥302,619 | ¥2,642,764 | ¥1,468,429 |
| Property Plant & Equip (Net) | ¥0 | ¥43,929 | ¥57,137 | ¥171,040 |
| Goodwill | ¥0 | ¥0 | ¥12,448 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥5,688 | ¥6,930 |
| Long-Term Investments | ¥15,458 | ¥16,396 | ¥194,000 | ¥381,806 |
| Tax Assets | ¥0 | ¥0 | -¥194,000 | ¥42,923 |
| Other NC Assets | ¥61,862 | ¥12,996 | ¥194,247 | -¥228,223 |
| Total NC Assets | ¥77,320 | ¥73,321 | ¥269,520 | ¥374,476 |
| Other Assets | ¥0 | ¥2 | ¥1 | ¥4 |
| Total Assets | ¥1,886,964 | ¥375,940 | ¥2,912,285 | ¥1,842,909 |
| Liabilities | – | – | – | – |
| Payables | ¥3,695 | ¥78,944 | ¥239,719 | ¥277,481 |
| Short-Term Debt | ¥791,428 | ¥1,053,542 | ¥734,473 | ¥361,410 |
| Tax Payable | ¥0 | ¥6,924 | ¥0 | ¥50,971 |
| Deferred Revenue | ¥266 | ¥96,481 | ¥590,608 | ¥89,898 |
| Other Curr. Liab. | ¥640,818 | ¥169,407 | ¥85,787 | ¥17,258 |
| Total Curr. Liab. | ¥1,436,207 | ¥1,405,298 | ¥1,650,587 | ¥797,018 |
| LT Debt | ¥195,721 | ¥417,595 | ¥749,143 | ¥519,175 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1 | ¥1 | ¥0 |
| Total NC Liab. | ¥195,721 | ¥417,596 | ¥749,144 | ¥519,175 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,631,928 | ¥1,822,894 | ¥2,399,731 | ¥1,316,193 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,125,422 | ¥918,654 | ¥397,905 | ¥392,951 |
| Retained Earnings | -¥4,023,567 | -¥3,307,718 | -¥278,935 | -¥258,981 |
| AOCI | ¥37,962 | ¥33,000 | ¥5,844 | ¥9,960 |
| Other Equity | ¥2,115,219 | ¥908,452 | ¥387,740 | ¥382,786 |
| Total Equity | ¥255,036 | -¥1,446,953 | ¥512,554 | ¥526,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,886,964 | ¥375,940 | ¥2,912,285 | ¥1,842,909 |
| Net Debt | -¥741,049 | ¥1,355,293 | ¥286,760 | ¥175,106 |