Japan Communications Inc.
9424.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,223 | ¥4,260 | ¥4,300 | ¥2,730 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥935 | ¥871 | ¥888 | ¥1,038 |
| Inventory | ¥67 | ¥37 | ¥49 | ¥57 |
| Other Curr. Assets | ¥387 | ¥389 | ¥270 | ¥289 |
| Total Curr. Assets | ¥4,611 | ¥5,557 | ¥5,507 | ¥4,114 |
| Property Plant & Equip (Net) | ¥655 | ¥559 | ¥370 | ¥377 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,028 | ¥1,043 | ¥815 | ¥466 |
| Long-Term Investments | ¥450 | ¥433 | ¥466 | ¥460 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥148 | ¥216 | ¥182 | ¥165 |
| Total NC Assets | ¥3,281 | ¥2,251 | ¥1,833 | ¥1,468 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,892 | ¥7,808 | ¥7,341 | ¥5,582 |
| Liabilities | – | – | – | – |
| Payables | ¥569 | ¥470 | ¥474 | ¥834 |
| Short-Term Debt | ¥286 | ¥286 | ¥286 | ¥0 |
| Tax Payable | ¥145 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥105 | ¥101 |
| Other Curr. Liab. | ¥889 | ¥1,154 | ¥808 | ¥956 |
| Total Curr. Liab. | ¥1,889 | ¥1,910 | ¥1,673 | ¥1,892 |
| LT Debt | ¥1,604 | ¥1,751 | ¥1,754 | ¥45 |
| Deferred Rev, NC | ¥22 | ¥28 | ¥33 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8 | ¥10 | ¥9 | ¥52 |
| Total NC Liab. | ¥1,634 | ¥1,789 | ¥1,797 | ¥97 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥33 | ¥37 | ¥40 | ¥45 |
| Total Liabilities | ¥3,523 | ¥3,699 | ¥3,470 | ¥1,989 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥628 | ¥600 | ¥600 | ¥583 |
| Retained Earnings | ¥3,190 | ¥2,987 | ¥2,745 | ¥2,452 |
| AOCI | ¥190 | ¥187 | ¥187 | ¥204 |
| Other Equity | ¥257 | ¥215 | ¥286 | ¥294 |
| Total Equity | ¥4,265 | ¥3,988 | ¥3,819 | ¥3,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥104 | ¥120 | ¥52 | ¥60 |
| Total Liab. & Tot. Equity | ¥7,788 | ¥7,808 | ¥7,341 | ¥5,582 |
| Net Debt | -¥1,332 | -¥2,224 | -¥2,260 | -¥2,685 |