Aidma Marketing Communication Corporation
9466.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,142 | ¥2,361 | ¥2,197 | ¥2,236 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥441 | ¥489 | ¥802 | ¥746 |
| Inventory | ¥43 | ¥75 | ¥39 | ¥39 |
| Other Curr. Assets | ¥324 | ¥24 | ¥34 | ¥346 |
| Total Curr. Assets | ¥2,949 | ¥2,950 | ¥3,072 | ¥3,367 |
| Property Plant & Equip (Net) | ¥496 | ¥467 | ¥475 | ¥480 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥27 | ¥29 | ¥30 | ¥33 |
| Long-Term Investments | ¥571 | ¥534 | ¥520 | ¥815 |
| Tax Assets | ¥156 | ¥174 | ¥183 | ¥2 |
| Other NC Assets | ¥225 | ¥267 | ¥267 | ¥1 |
| Total NC Assets | ¥1,474 | ¥1,471 | ¥1,475 | ¥1,331 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,423 | ¥4,420 | ¥4,547 | ¥4,698 |
| Liabilities | – | – | – | – |
| Payables | ¥224 | ¥558 | ¥556 | ¥836 |
| Short-Term Debt | ¥100 | ¥100 | ¥100 | ¥500 |
| Tax Payable | ¥32 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥436 | ¥172 | ¥177 | ¥255 |
| Total Curr. Liab. | ¥792 | ¥829 | ¥833 | ¥1,591 |
| LT Debt | ¥350 | ¥375 | ¥400 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥14 | ¥14 | ¥15 | ¥17 |
| Total NC Liab. | ¥364 | ¥389 | ¥415 | ¥17 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,155 | ¥1,219 | ¥1,248 | ¥1,608 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥514 | ¥514 | ¥514 | ¥513 |
| Retained Earnings | ¥2,323 | ¥2,290 | ¥2,396 | ¥2,272 |
| AOCI | ¥85 | ¥55 | ¥45 | ¥42 |
| Other Equity | ¥345 | ¥343 | ¥343 | ¥263 |
| Total Equity | ¥3,268 | ¥3,202 | ¥3,298 | ¥3,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,423 | ¥4,420 | ¥4,547 | ¥4,698 |
| Net Debt | -¥1,692 | -¥1,886 | -¥1,697 | -¥1,736 |