Branding Technology Inc.
7067.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,147,589 | ¥1,102,785 | ¥1,204,608 | ¥952,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥2,000 |
| Receivables | ¥558,251 | ¥523,259 | ¥592,596 | ¥580,000 |
| Inventory | ¥16,663 | ¥19,766 | ¥16,922 | ¥38,000 |
| Other Curr. Assets | ¥91,288 | ¥84,076 | ¥92,866 | ¥113,000 |
| Total Curr. Assets | ¥1,813,791 | ¥1,729,886 | ¥1,906,992 | ¥1,685,000 |
| Property Plant & Equip (Net) | ¥24,331 | ¥25,400 | ¥28,192 | ¥32,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥22,497 | ¥671 | ¥887 | ¥1,000 |
| Long-Term Investments | ¥0 | ¥169,000 | ¥11,346 | ¥135,000 |
| Tax Assets | ¥0 | ¥0 | ¥26,304 | ¥0 |
| Other NC Assets | ¥159,275 | ¥64 | ¥107,437 | ¥1,000 |
| Total NC Assets | ¥206,103 | ¥195,135 | ¥174,166 | ¥169,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,019,896 | ¥1,925,021 | ¥2,081,158 | ¥1,854,000 |
| Liabilities | – | – | – | – |
| Payables | ¥259,452 | ¥268,270 | ¥347,425 | ¥353,537 |
| Short-Term Debt | ¥73,320 | ¥39,996 | ¥55,016 | ¥41,000 |
| Tax Payable | ¥2,686 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥287,358 | ¥301,297 | ¥327,660 | ¥351,075 |
| Total Curr. Liab. | ¥622,816 | ¥609,563 | ¥730,101 | ¥732,000 |
| LT Debt | ¥201,128 | ¥150,005 | ¥160,004 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3 | ¥0 | ¥4 | ¥2,000 |
| Total NC Liab. | ¥201,131 | ¥150,005 | ¥160,004 | ¥2,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥823,947 | ¥759,568 | ¥890,105 | ¥734,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥52,637 | ¥52,637 | ¥52,260 | ¥52,000 |
| Retained Earnings | ¥917,278 | ¥907,582 | ¥932,323 | ¥905,000 |
| AOCI | ¥9,037 | ¥8,531 | ¥9,961 | ¥12,000 |
| Other Equity | ¥210,841 | ¥190,840 | ¥190,465 | ¥145,703 |
| Total Equity | ¥1,189,791 | ¥1,159,590 | ¥1,185,009 | ¥1,115,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥6,158 | ¥5,862 | ¥6,043 | ¥5,000 |
| Total Liab. & Tot. Equity | ¥2,019,896 | ¥1,925,020 | ¥2,081,158 | ¥1,854,000 |
| Net Debt | -¥873,141 | -¥912,784 | -¥989,588 | -¥911,000 |