f-code Inc.
9211.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,866,622 | ¥7,205,676 | ¥4,968,697 | ¥6,236,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,445,862 | ¥1,665,101 | ¥1,805,213 | ¥1,237,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥1,194,902 | ¥1,089,440 | ¥1,329,817 | ¥1,351,000 |
| Total Curr. Assets | ¥11,507,386 | ¥9,960,217 | ¥8,103,727 | ¥8,824,000 |
| Property Plant & Equip (Net) | ¥498,842 | ¥482,740 | ¥515,391 | ¥283,000 |
| Goodwill | ¥13,632,412 | ¥13,480,633 | ¥13,826,953 | ¥11,486,000 |
| Intangibles | ¥272,216 | ¥236,275 | ¥194,579 | ¥142,000 |
| Long-Term Investments | ¥1,282,318 | ¥231,559 | ¥406,533 | ¥160,737 |
| Tax Assets | ¥1,447,571 | ¥1,441,036 | ¥1,481,420 | ¥1,039,950 |
| Other NC Assets | ¥11,049 | ¥5,840 | ¥23,916 | ¥7,435 |
| Total NC Assets | ¥17,144,408 | ¥15,878,083 | ¥16,448,792 | ¥13,119,122 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥28,651,794 | ¥25,838,300 | ¥24,552,519 | ¥21,864,000 |
| Liabilities | – | – | – | – |
| Payables | ¥901,276 | ¥801,853 | ¥806,542 | ¥551,000 |
| Short-Term Debt | ¥3,089,775 | ¥2,696,754 | ¥2,060,431 | ¥1,927,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,178,840 | ¥1,245,688 | ¥1,246,350 | ¥1,378,661 |
| Other Curr. Liab. | ¥2,637,699 | ¥2,178,741 | ¥2,104,275 | ¥2,214,339 |
| Total Curr. Liab. | ¥7,807,590 | ¥6,923,036 | ¥6,217,598 | ¥6,071,000 |
| LT Debt | ¥10,222,380 | ¥8,538,828 | ¥7,094,818 | ¥5,598,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥65 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,264,016 | ¥4,293,414 | ¥5,294,202 | ¥3,975,000 |
| Total NC Liab. | ¥14,486,461 | ¥12,832,242 | ¥12,389,020 | ¥9,573,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥287,509 | ¥413,545 | ¥448,637 | ¥237,000 |
| Total Liabilities | ¥22,294,051 | ¥19,755,278 | ¥18,606,618 | ¥15,642,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥57,521 | ¥55,849 | ¥49,879 | ¥27,000 |
| Retained Earnings | ¥2,188,339 | ¥1,798,842 | ¥1,477,236 | ¥1,215,000 |
| AOCI | ¥0 | ¥0 | ¥1 | ¥1,000 |
| Other Equity | ¥4,888,227 | ¥4,886,553 | ¥5,092,264 | ¥5,484,516 |
| Total Equity | ¥7,134,087 | ¥6,741,244 | ¥6,619,380 | ¥6,728,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -¥776,347 | -¥658,223 | -¥673,481 | -¥506,000 |
| Total Liab. & Tot. Equity | ¥28,651,791 | ¥25,838,299 | ¥24,552,517 | ¥21,864,000 |
| Net Debt | ¥5,445,533 | ¥4,029,906 | ¥4,186,552 | ¥1,289,000 |