Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥870,697 | ¥911,000 | ¥782,109 | ¥750,259 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥510,107 | ¥456,000 | ¥521,045 | ¥446,556 |
| Inventory | ¥37,742 | ¥22,000 | ¥15,375 | ¥18,601 |
| Other Curr. Assets | ¥64,594 | ¥137,000 | ¥76,934 | ¥67,131 |
| Total Curr. Assets | ¥1,483,140 | ¥1,526,000 | ¥1,395,463 | ¥1,282,547 |
| Property Plant & Equip (Net) | ¥60,410 | ¥62,000 | ¥64,330 | ¥64,447 |
| Goodwill | ¥161,772 | ¥169,000 | ¥185,301 | ¥133,884 |
| Intangibles | ¥10,398 | ¥7,000 | ¥4,206 | ¥4,401 |
| Long-Term Investments | ¥52,176 | ¥217,000 | ¥173,000 | ¥196,000 |
| Tax Assets | ¥95,406 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥55,077 | ¥2,000 | ¥397 | ¥521 |
| Total NC Assets | ¥435,239 | ¥457,000 | ¥427,234 | ¥399,253 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,918,379 | ¥1,983,000 | ¥1,822,697 | ¥1,681,800 |
| Liabilities | – | – | – | – |
| Payables | ¥70,505 | ¥61,709 | ¥75,438 | ¥67,001 |
| Short-Term Debt | ¥577,399 | ¥600,000 | ¥578,114 | ¥490,426 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥51,887 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥293,048 | ¥328,291 | ¥310,818 | ¥248,163 |
| Total Curr. Liab. | ¥992,839 | ¥990,000 | ¥964,370 | ¥805,590 |
| LT Debt | ¥458,894 | ¥518,000 | ¥474,801 | ¥539,127 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,209 | ¥6,000 | ¥0 | ¥5,000 |
| Total NC Liab. | ¥461,103 | ¥524,000 | ¥474,801 | ¥539,127 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥2,591 | ¥2,790 |
| Total Liabilities | ¥1,453,942 | ¥1,514,000 | ¥1,439,171 | ¥1,344,717 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥50,000 | ¥50,000 | ¥50,000 |
| Retained Earnings | ¥293,958 | ¥296,000 | ¥215,369 | ¥169,451 |
| AOCI | ¥7,412 | ¥12,000 | ¥7,062 | ¥7,241 |
| Other Equity | ¥76,289 | ¥74,000 | ¥74,131 | ¥74,133 |
| Total Equity | ¥427,659 | ¥432,000 | ¥346,562 | ¥300,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥36,777 | ¥37,000 | ¥36,963 | ¥36,257 |
| Total Liab. & Tot. Equity | ¥1,918,379 | ¥1,983,000 | ¥1,822,696 | ¥1,681,799 |
| Net Debt | ¥165,596 | ¥207,000 | ¥270,806 | ¥279,294 |