Lovable Marketing Group,inc.
9254.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥871 | ¥986 | ¥668 | ¥751 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥510 | ¥380 | ¥351 | ¥446 |
| Inventory | ¥38 | ¥38 | ¥22 | ¥1 |
| Other Curr. Assets | ¥65 | ¥60 | ¥107 | ¥73 |
| Total Curr. Assets | ¥1,483 | ¥1,465 | ¥1,148 | ¥1,271 |
| Property Plant & Equip (Net) | ¥60 | ¥98 | ¥53 | ¥97 |
| Goodwill | ¥162 | ¥69 | ¥85 | ¥0 |
| Intangibles | ¥10 | ¥5 | ¥3 | ¥1 |
| Long-Term Investments | ¥52 | ¥45 | ¥92 | ¥10 |
| Tax Assets | ¥95 | ¥46 | ¥0 | ¥31 |
| Other NC Assets | ¥55 | ¥0 | ¥24 | ¥1 |
| Total NC Assets | ¥435 | ¥262 | ¥257 | ¥140 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,918 | ¥1,727 | ¥1,405 | ¥1,411 |
| Liabilities | – | – | – | – |
| Payables | ¥71 | ¥49 | ¥49 | ¥77 |
| Short-Term Debt | ¥577 | ¥435 | ¥304 | ¥276 |
| Tax Payable | ¥0 | ¥142 | ¥12 | ¥37 |
| Deferred Revenue | ¥52 | ¥0 | ¥35 | ¥5 |
| Other Curr. Liab. | ¥293 | ¥260 | ¥183 | ¥187 |
| Total Curr. Liab. | ¥993 | ¥886 | ¥583 | ¥582 |
| LT Debt | ¥459 | ¥532 | ¥247 | ¥276 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥3 | ¥2 | ¥0 |
| Total NC Liab. | ¥461 | ¥535 | ¥249 | ¥276 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,454 | ¥1,421 | ¥832 | ¥859 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50 | ¥50 | ¥287 | ¥268 |
| Retained Earnings | ¥294 | ¥161 | -¥6 | -¥74 |
| AOCI | ¥7 | ¥12 | ¥8 | ¥3 |
| Other Equity | ¥76 | ¥48 | ¥262 | ¥243 |
| Total Equity | ¥428 | ¥271 | ¥551 | ¥534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥37 | ¥36 | ¥22 | ¥19 |
| Total Liab. & Tot. Equity | ¥1,918 | ¥1,727 | ¥1,405 | ¥1,411 |
| Net Debt | ¥166 | -¥20 | -¥117 | -¥198 |