Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥870,697 | ¥986,413 | ¥668,000 | ¥750,628 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥510,107 | ¥380,347 | ¥351,000 | ¥446,373 |
| Inventory | ¥37,742 | ¥38,318 | ¥22,000 | ¥945 |
| Other Curr. Assets | ¥64,594 | ¥59,501 | ¥107,000 | ¥73,264 |
| Total Curr. Assets | ¥1,483,140 | ¥1,464,579 | ¥1,148,000 | ¥1,271,210 |
| Property Plant & Equip (Net) | ¥60,410 | ¥97,673 | ¥52,633 | ¥97,029 |
| Goodwill | ¥161,772 | ¥69,196 | ¥85,000 | ¥0 |
| Intangibles | ¥10,398 | ¥4,633 | ¥3,000 | ¥646 |
| Long-Term Investments | ¥52,176 | ¥44,510 | ¥92,000 | ¥9,990 |
| Tax Assets | ¥95,406 | ¥45,834 | ¥0 | ¥31,338 |
| Other NC Assets | ¥55,077 | ¥238 | ¥24,367 | ¥1,226 |
| Total NC Assets | ¥435,239 | ¥262,084 | ¥257,000 | ¥140,229 |
| Other Assets | ¥0 | ¥3 | ¥0 | ¥1 |
| Total Assets | ¥1,918,379 | ¥1,726,666 | ¥1,405,000 | ¥1,411,440 |
| Liabilities | – | – | – | – |
| Payables | ¥70,505 | ¥49,477 | ¥48,850 | ¥76,935 |
| Short-Term Debt | ¥577,399 | ¥434,866 | ¥304,000 | ¥275,789 |
| Tax Payable | ¥0 | ¥141,732 | ¥11,985 | ¥37,211 |
| Deferred Revenue | ¥51,887 | ¥0 | ¥35,306 | ¥4,891 |
| Other Curr. Liab. | ¥293,048 | ¥259,603 | ¥182,859 | ¥187,416 |
| Total Curr. Liab. | ¥992,839 | ¥885,678 | ¥583,000 | ¥582,242 |
| LT Debt | ¥458,894 | ¥531,858 | ¥247,000 | ¥276,439 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,209 | ¥2,992 | ¥2,000 | ¥1 |
| Total NC Liab. | ¥461,103 | ¥534,850 | ¥249,000 | ¥276,440 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,453,942 | ¥1,420,528 | ¥832,000 | ¥858,682 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥287,000 | ¥268,020 |
| Retained Earnings | ¥293,958 | ¥160,783 | -¥6,417 | -¥74,188 |
| AOCI | ¥7,412 | ¥12,040 | ¥8,000 | ¥2,940 |
| Other Equity | ¥76,289 | ¥47,760 | ¥262,417 | ¥242,570 |
| Total Equity | ¥427,659 | ¥270,583 | ¥551,000 | ¥533,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥36,777 | ¥35,555 | ¥22,000 | ¥18,759 |
| Total Liab. & Tot. Equity | ¥1,918,379 | ¥1,726,666 | ¥1,405,000 | ¥1,411,440 |
| Net Debt | ¥165,596 | -¥19,689 | -¥117,000 | -¥198,400 |