Cerespo Co., Ltd.
9625.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,080 | ¥6,064 | ¥6,794 | ¥5,141 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,344 | ¥1,787 | ¥1,914 | ¥3,599 |
| Inventory | ¥405 | ¥202 | ¥131 | ¥100 |
| Other Curr. Assets | ¥148 | ¥125 | ¥68 | ¥72 |
| Total Curr. Assets | ¥8,977 | ¥8,178 | ¥8,907 | ¥8,912 |
| Property Plant & Equip (Net) | ¥3,576 | ¥3,559 | ¥3,565 | ¥3,573 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥74 | ¥58 | ¥63 | ¥67 |
| Long-Term Investments | ¥0 | ¥531 | ¥109 | ¥427 |
| Tax Assets | ¥0 | ¥0 | ¥238 | ¥0 |
| Other NC Assets | ¥493 | ¥1 | ¥156 | ¥1 |
| Total NC Assets | ¥4,143 | ¥4,149 | ¥4,131 | ¥4,068 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,120 | ¥12,327 | ¥13,039 | ¥12,980 |
| Liabilities | – | – | – | – |
| Payables | ¥1,085 | ¥639 | ¥747 | ¥552 |
| Short-Term Debt | ¥850 | ¥550 | ¥560 | ¥850 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥670 | ¥746 | ¥1,126 | ¥951 |
| Total Curr. Liab. | ¥2,606 | ¥1,935 | ¥2,433 | ¥2,149 |
| LT Debt | ¥25 | ¥0 | ¥4 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,428 | ¥1,453 | ¥1,446 | ¥435 |
| Total NC Liab. | ¥1,452 | ¥1,453 | ¥1,451 | ¥435 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥25 | ¥0 | ¥4 | ¥0 |
| Total Liabilities | ¥4,058 | ¥3,388 | ¥3,884 | ¥2,584 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,371 | ¥1,370 | ¥1,371 | ¥1,370 |
| Retained Earnings | ¥5,598 | ¥5,483 | ¥5,652 | ¥6,948 |
| AOCI | ¥17 | ¥14 | ¥63 | ¥13 |
| Other Equity | ¥2,076 | ¥2,072 | ¥2,069 | ¥2,065 |
| Total Equity | ¥9,062 | ¥8,939 | ¥9,155 | ¥10,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,120 | ¥12,327 | ¥13,039 | ¥12,980 |
| Net Debt | -¥5,205 | -¥5,514 | -¥6,230 | -¥4,291 |