Cerespo Co., Ltd.
9625.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,794,358 | ¥6,437,933 | ¥8,094,374 | ¥7,718,804 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,914,365 | ¥1,198,063 | ¥2,125,961 | ¥3,141,908 |
| Inventory | ¥131,038 | ¥89,000 | ¥47,548 | ¥346,000 |
| Other Curr. Assets | ¥67,567 | ¥20,367 | ¥78,451 | ¥70,481 |
| Total Curr. Assets | ¥8,907,328 | ¥7,745,363 | ¥10,346,334 | ¥11,277,193 |
| Property Plant & Equip (Net) | ¥3,564,904 | ¥3,712,243 | ¥3,749,325 | ¥3,781,367 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥62,863 | ¥83,049 | ¥88,135 | ¥113,052 |
| Long-Term Investments | ¥109,002 | ¥227,491 | ¥213,663 | ¥264,506 |
| Tax Assets | ¥238,242 | ¥354,626 | ¥222,131 | ¥255,836 |
| Other NC Assets | ¥156,443 | ¥29,641 | ¥28,150 | ¥26,550 |
| Total NC Assets | ¥4,131,454 | ¥4,407,050 | ¥4,301,404 | ¥4,441,311 |
| Other Assets | ¥0 | ¥2 | ¥2 | ¥3 |
| Total Assets | ¥13,038,782 | ¥12,152,415 | ¥14,647,740 | ¥15,718,507 |
| Liabilities | – | – | – | – |
| Payables | ¥747,294 | ¥750,173 | ¥657,288 | ¥1,371,357 |
| Short-Term Debt | ¥560,165 | ¥560,165 | ¥562,502 | ¥586,480 |
| Tax Payable | ¥0 | ¥89,564 | ¥1,225,142 | ¥2,783,123 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,370,392 | ¥4,237,684 |
| Other Curr. Liab. | ¥1,125,867 | ¥567,279 | -¥1,203,400 | -¥2,763,638 |
| Total Curr. Liab. | ¥2,433,326 | ¥1,967,181 | ¥3,611,924 | ¥6,215,006 |
| LT Debt | ¥4,457 | ¥14,622 | ¥24,788 | ¥29,416 |
| Deferred Rev, NC | ¥0 | -¥6,955 | -¥5,211 | -¥5,201 |
| Deferred Tax Liab, NC | ¥8,623 | ¥6,955 | ¥5,211 | ¥5,201 |
| Other NC Liab. | ¥1,446,351 | ¥145,034 | ¥209,821 | ¥209,090 |
| Total NC Liab. | ¥1,450,808 | ¥159,656 | ¥234,609 | ¥238,506 |
| Other Liabilities | ¥0 | ¥163 | ¥0 | ¥0 |
| Cap. Leases | ¥14,622 | ¥24,787 | ¥37,290 | ¥40,896 |
| Total Liabilities | ¥3,884,134 | ¥2,127,000 | ¥3,846,533 | ¥6,453,512 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥38,920 | ¥0 | ¥0 |
| Common Stock | ¥1,370,675 | ¥1,370,675 | ¥1,370,675 | ¥1,370,675 |
| Retained Earnings | ¥5,652,243 | ¥6,542,656 | ¥7,252,131 | ¥5,735,554 |
| AOCI | ¥62,872 | ¥11,000 | ¥5,000 | ¥4,000 |
| Other Equity | ¥2,068,857 | ¥2,062,327 | ¥2,173,097 | ¥2,154,227 |
| Total Equity | ¥9,154,647 | ¥10,025,578 | ¥10,801,207 | ¥9,264,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,038,782 | ¥12,152,415 | ¥14,647,740 | ¥15,718,507 |
| Net Debt | -¥6,229,736 | -¥5,863,146 | -¥7,507,084 | -¥7,102,908 |