f-code Inc.
9211.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,867 | ¥7,206 | ¥4,969 | ¥6,236 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,446 | ¥1,665 | ¥1,805 | ¥1,237 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1,195 | ¥1,089 | ¥1,330 | ¥1,351 |
| Total Curr. Assets | ¥11,507 | ¥9,960 | ¥8,104 | ¥8,824 |
| Property Plant & Equip (Net) | ¥499 | ¥483 | ¥515 | ¥283 |
| Goodwill | ¥13,632 | ¥13,481 | ¥13,827 | ¥11,486 |
| Intangibles | ¥272 | ¥236 | ¥195 | ¥142 |
| Long-Term Investments | ¥1,282 | ¥232 | ¥407 | ¥161 |
| Tax Assets | ¥1,448 | ¥1,441 | ¥1,481 | ¥1,040 |
| Other NC Assets | ¥11 | ¥6 | ¥24 | ¥7 |
| Total NC Assets | ¥17,144 | ¥15,878 | ¥16,449 | ¥13,119 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥28,652 | ¥25,838 | ¥24,553 | ¥21,864 |
| Liabilities | – | – | – | – |
| Payables | ¥901 | ¥802 | ¥807 | ¥551 |
| Short-Term Debt | ¥3,090 | ¥2,697 | ¥2,060 | ¥1,927 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,179 | ¥1,246 | ¥1,246 | ¥1,379 |
| Other Curr. Liab. | ¥2,638 | ¥2,179 | ¥2,104 | ¥2,214 |
| Total Curr. Liab. | ¥7,808 | ¥6,923 | ¥6,218 | ¥6,071 |
| LT Debt | ¥10,222 | ¥8,539 | ¥7,095 | ¥5,598 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,264 | ¥4,293 | ¥5,294 | ¥3,975 |
| Total NC Liab. | ¥14,486 | ¥12,832 | ¥12,389 | ¥9,573 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥288 | ¥414 | ¥449 | ¥237 |
| Total Liabilities | ¥22,294 | ¥19,755 | ¥18,607 | ¥15,642 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥58 | ¥56 | ¥50 | ¥27 |
| Retained Earnings | ¥2,188 | ¥1,799 | ¥1,477 | ¥1,215 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Equity | ¥4,888 | ¥4,887 | ¥5,092 | ¥5,485 |
| Total Equity | ¥7,134 | ¥6,741 | ¥6,619 | ¥6,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥776 | -¥658 | -¥673 | -¥506 |
| Total Liab. & Tot. Equity | ¥28,652 | ¥25,838 | ¥24,553 | ¥21,864 |
| Net Debt | ¥5,446 | ¥4,030 | ¥4,187 | ¥1,289 |