Japan Communications Inc.
9424.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,222,737 | ¥4,260,400 | ¥4,300,365 | ¥2,729,820 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥934,831 | ¥870,588 | ¥887,743 | ¥1,038,356 |
| Inventory | ¥66,764 | ¥37,029 | ¥49,284 | ¥56,978 |
| Other Curr. Assets | ¥386,747 | ¥388,810 | ¥269,816 | ¥288,726 |
| Total Curr. Assets | ¥4,611,079 | ¥5,556,827 | ¥5,507,208 | ¥4,113,880 |
| Property Plant & Equip (Net) | ¥655,386 | ¥559,197 | ¥369,536 | ¥376,759 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,027,702 | ¥1,042,951 | ¥815,028 | ¥465,859 |
| Long-Term Investments | ¥450,369 | ¥433,272 | ¥466,341 | ¥460,459 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥147,603 | ¥215,768 | ¥182,498 | ¥164,543 |
| Total NC Assets | ¥3,281,060 | ¥2,251,188 | ¥1,833,403 | ¥1,467,620 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,892,141 | ¥7,808,015 | ¥7,340,611 | ¥5,581,500 |
| Liabilities | – | – | – | – |
| Payables | ¥568,859 | ¥470,357 | ¥473,613 | ¥834,465 |
| Short-Term Debt | ¥286,000 | ¥286,000 | ¥286,000 | ¥0 |
| Tax Payable | ¥144,611 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥105,240 | ¥101,301 |
| Other Curr. Liab. | ¥889,232 | ¥1,153,601 | ¥808,275 | ¥956,488 |
| Total Curr. Liab. | ¥1,888,702 | ¥1,909,958 | ¥1,673,128 | ¥1,892,254 |
| LT Debt | ¥1,604,304 | ¥1,750,790 | ¥1,754,250 | ¥44,585 |
| Deferred Rev, NC | ¥22,413 | ¥28,442 | ¥33,267 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥7,621 | ¥9,917 | ¥9,404 | ¥52,019 |
| Total NC Liab. | ¥1,634,338 | ¥1,789,149 | ¥1,796,921 | ¥96,604 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥33,304 | ¥36,790 | ¥40,250 | ¥44,585 |
| Total Liabilities | ¥3,523,040 | ¥3,699,107 | ¥3,470,049 | ¥1,988,858 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥628,217 | ¥600,350 | ¥600,350 | ¥583,007 |
| Retained Earnings | ¥3,189,571 | ¥2,986,766 | ¥2,745,019 | ¥2,452,156 |
| AOCI | ¥190,051 | ¥186,602 | ¥186,731 | ¥203,695 |
| Other Equity | ¥256,787 | ¥214,739 | ¥286,445 | ¥293,866 |
| Total Equity | ¥4,264,625 | ¥3,988,457 | ¥3,818,545 | ¥3,532,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥104,475 | ¥120,449 | ¥52,015 | ¥59,918 |
| Total Liab. & Tot. Equity | ¥7,787,665 | ¥7,808,013 | ¥7,340,611 | ¥5,581,500 |
| Net Debt | -¥1,332,433 | -¥2,223,610 | -¥2,260,115 | -¥2,685,235 |