Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥871 | ¥911 | ¥782 | ¥750 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥510 | ¥456 | ¥521 | ¥447 |
| Inventory | ¥38 | ¥22 | ¥15 | ¥19 |
| Other Curr. Assets | ¥65 | ¥137 | ¥77 | ¥67 |
| Total Curr. Assets | ¥1,483 | ¥1,526 | ¥1,395 | ¥1,283 |
| Property Plant & Equip (Net) | ¥60 | ¥62 | ¥64 | ¥64 |
| Goodwill | ¥162 | ¥169 | ¥185 | ¥134 |
| Intangibles | ¥10 | ¥7 | ¥4 | ¥4 |
| Long-Term Investments | ¥52 | ¥217 | ¥173 | ¥196 |
| Tax Assets | ¥95 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥55 | ¥2 | ¥0 | ¥1 |
| Total NC Assets | ¥435 | ¥457 | ¥427 | ¥399 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,918 | ¥1,983 | ¥1,823 | ¥1,682 |
| Liabilities | – | – | – | – |
| Payables | ¥71 | ¥62 | ¥75 | ¥67 |
| Short-Term Debt | ¥577 | ¥600 | ¥578 | ¥490 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥52 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥293 | ¥328 | ¥311 | ¥248 |
| Total Curr. Liab. | ¥993 | ¥990 | ¥964 | ¥806 |
| LT Debt | ¥459 | ¥518 | ¥475 | ¥539 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥6 | ¥0 | ¥5 |
| Total NC Liab. | ¥461 | ¥524 | ¥475 | ¥539 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3 | ¥3 |
| Total Liabilities | ¥1,454 | ¥1,514 | ¥1,439 | ¥1,345 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥50 | ¥50 |
| Retained Earnings | ¥294 | ¥296 | ¥215 | ¥169 |
| AOCI | ¥7 | ¥12 | ¥7 | ¥7 |
| Other Equity | ¥76 | ¥74 | ¥74 | ¥74 |
| Total Equity | ¥428 | ¥432 | ¥347 | ¥301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥37 | ¥37 | ¥37 | ¥36 |
| Total Liab. & Tot. Equity | ¥1,918 | ¥1,983 | ¥1,823 | ¥1,682 |
| Net Debt | ¥166 | ¥207 | ¥271 | ¥279 |