|
Concept
|
2025 Q1 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
112.0M jpies
-76.25%
YoY
|
471.6M jpies
4.54%
YoY
|
| Cash & Equivalents |
112.0M jpies
-76.25%
YoY
|
471.6M jpies
4.54%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
6.850M jpies
-75.93%
YoY
|
28.46M jpies
N/A
|
| Receivables |
21.41M jpies
-74.64%
YoY
|
84.42M jpies
N/A
|
| Other Receivables |
9.304M jpies
N/A
|
|
| Total Short-Term Assets |
277.5M jpies
-60.88%
YoY
|
709.4M jpies
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
6.946M jpies
260.08%
YoY
|
1.929M jpies
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
7.104M jpies
262.08%
YoY
|
1.962M jpies
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
1.938M jpies
-50.15%
YoY
|
3.888M jpies
N/A
|
| Total Long-Term Assets |
36.47M jpies
6.77%
YoY
|
34.16M jpies
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
277.5M jpies
-60.88%
YoY
|
709.4M jpies
N/A
|
| Total Long-Term Assets |
36.47M jpies
|
34.16M jpies
|
| Total Assets |
314.0M jpies
-57.77%
YoY
|
743.5M jpies
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
114.0M jpies
-69.11%
YoY
|
368.9M jpies
N/A
|
| Accrued Expenses |
1.614M jpies
72.44%
YoY
|
936.0K jpies
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
526.1M jpies
-8.02%
YoY
|
571.9M jpies
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
25.82M jpies
32.6%
YoY
|
19.47M jpies
N/A
|
| Total Long-Term Liabilities |
25.82M jpies
32.6%
YoY
|
19.47M jpies
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
526.1M jpies
-8.02%
YoY
|
571.9M jpies
N/A
|
| Total Long-Term Liabilities |
25.82M jpies
32.6%
YoY
|
19.47M jpies
N/A
|
| Total Liabilities |
965.4M jpies
12.22%
YoY
|
860.2M jpies
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
-1.782B jpies
42.85%
YoY
|
-1.248B jpies
N/A
|
| Common Stock |
70.35M jpies
0.0%
YoY
|
70.35M jpies
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
-651.4M jpies
458.17%
YoY
|
-116.7M jpies
-165.99%
YoY
|
| Total Liabilities & Shareholders Equity |
314.0M jpies
-57.77%
YoY
|
743.5M jpies
N/A
|
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