Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,794 | ¥6,438 | ¥8,094 | ¥7,719 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,914 | ¥1,198 | ¥2,126 | ¥3,142 |
| Inventory | ¥131 | ¥89 | ¥48 | ¥346 |
| Other Curr. Assets | ¥68 | ¥20 | ¥78 | ¥70 |
| Total Curr. Assets | ¥8,907 | ¥7,745 | ¥10,346 | ¥11,277 |
| Property Plant & Equip (Net) | ¥3,565 | ¥3,712 | ¥3,749 | ¥3,781 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥63 | ¥83 | ¥88 | ¥113 |
| Long-Term Investments | ¥109 | ¥227 | ¥214 | ¥265 |
| Tax Assets | ¥238 | ¥355 | ¥222 | ¥256 |
| Other NC Assets | ¥156 | ¥30 | ¥28 | ¥27 |
| Total NC Assets | ¥4,131 | ¥4,407 | ¥4,301 | ¥4,441 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,039 | ¥12,152 | ¥14,648 | ¥15,719 |
| Liabilities | – | – | – | – |
| Payables | ¥747 | ¥750 | ¥657 | ¥1,371 |
| Short-Term Debt | ¥560 | ¥560 | ¥563 | ¥586 |
| Tax Payable | ¥0 | ¥90 | ¥1,225 | ¥2,783 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,370 | ¥4,238 |
| Other Curr. Liab. | ¥1,126 | ¥567 | -¥1,203 | -¥2,764 |
| Total Curr. Liab. | ¥2,433 | ¥1,967 | ¥3,612 | ¥6,215 |
| LT Debt | ¥4 | ¥15 | ¥25 | ¥29 |
| Deferred Rev, NC | ¥0 | -¥7 | -¥5 | -¥5 |
| Deferred Tax Liab, NC | ¥9 | ¥7 | ¥5 | ¥5 |
| Other NC Liab. | ¥1,446 | ¥145 | ¥210 | ¥209 |
| Total NC Liab. | ¥1,451 | ¥160 | ¥235 | ¥239 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥15 | ¥25 | ¥37 | ¥41 |
| Total Liabilities | ¥3,884 | ¥2,127 | ¥3,847 | ¥6,454 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥39 | ¥0 | ¥0 |
| Common Stock | ¥1,371 | ¥1,371 | ¥1,371 | ¥1,371 |
| Retained Earnings | ¥5,652 | ¥6,543 | ¥7,252 | ¥5,736 |
| AOCI | ¥63 | ¥11 | ¥5 | ¥4 |
| Other Equity | ¥2,069 | ¥2,062 | ¥2,173 | ¥2,154 |
| Total Equity | ¥9,155 | ¥10,026 | ¥10,801 | ¥9,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,039 | ¥12,152 | ¥14,648 | ¥15,719 |
| Net Debt | -¥6,230 | -¥5,863 | -¥7,507 | -¥7,103 |