Cerespo Co., Ltd.
9625.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,080,029 | ¥6,064,000 | ¥6,794,358 | ¥5,141,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,344,436 | ¥1,787,000 | ¥1,914,365 | ¥3,599,000 |
| Inventory | ¥405,186 | ¥202,000 | ¥131,038 | ¥100,000 |
| Other Curr. Assets | ¥147,592 | ¥125,000 | ¥67,567 | ¥72,000 |
| Total Curr. Assets | ¥8,977,243 | ¥8,178,000 | ¥8,907,328 | ¥8,912,000 |
| Property Plant & Equip (Net) | ¥3,576,222 | ¥3,559,000 | ¥3,564,904 | ¥3,573,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥73,503 | ¥58,000 | ¥62,863 | ¥67,000 |
| Long-Term Investments | ¥0 | ¥531,000 | ¥109,002 | ¥427,000 |
| Tax Assets | ¥0 | ¥0 | ¥238,242 | ¥0 |
| Other NC Assets | ¥492,897 | ¥1,000 | ¥156,443 | ¥1,000 |
| Total NC Assets | ¥4,142,622 | ¥4,149,000 | ¥4,131,454 | ¥4,068,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,119,865 | ¥12,327,000 | ¥13,038,782 | ¥12,980,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,085,483 | ¥639,000 | ¥747,294 | ¥552,461 |
| Short-Term Debt | ¥850,000 | ¥550,000 | ¥560,165 | ¥850,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥670,471 | ¥746,000 | ¥1,125,867 | ¥950,955 |
| Total Curr. Liab. | ¥2,605,954 | ¥1,935,000 | ¥2,433,326 | ¥2,149,000 |
| LT Debt | ¥24,688 | ¥0 | ¥4,457 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,427,610 | ¥1,453,000 | ¥1,446,351 | ¥435,000 |
| Total NC Liab. | ¥1,452,298 | ¥1,453,000 | ¥1,450,808 | ¥435,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥24,688 | ¥0 | ¥4,457 | ¥0 |
| Total Liabilities | ¥4,058,252 | ¥3,388,000 | ¥3,884,134 | ¥2,584,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,370,675 | ¥1,370,000 | ¥1,370,675 | ¥1,370,000 |
| Retained Earnings | ¥5,597,765 | ¥5,483,000 | ¥5,652,243 | ¥6,948,000 |
| AOCI | ¥16,938 | ¥14,000 | ¥62,872 | ¥13,000 |
| Other Equity | ¥2,076,232 | ¥2,072,000 | ¥2,068,857 | ¥2,065,000 |
| Total Equity | ¥9,061,610 | ¥8,939,000 | ¥9,154,647 | ¥10,396,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,119,862 | ¥12,327,000 | ¥13,038,782 | ¥12,980,000 |
| Net Debt | -¥5,205,341 | -¥5,514,000 | -¥6,229,736 | -¥4,291,000 |