DesigNET Inc. (TYO:371A)

Japan · Delayed Price · Currency is JPY

420.00

0.00 (0.00%)

At close: Aug 10, 2026

DesigNET Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	96	103	74	111
Cash & Short-Term Investments	96	103	74	111
Cash Growth	-	39.19%	-33.33%	-
Receivables	36	61	111	71
Inventory	-	-	2	2
Prepaid Expenses	-	1	1	1
Other Current Assets	3	3	3	2
Total Current Assets	135	168	191	187
Property, Plant & Equipment	260	255	253	259
Long-Term Investments	82	78	75	94
Long-Term Deferred Tax Assets	5	2	-	14
Other Long-Term Assets	1	1	1	1
Total Assets	483	504	520	555

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	5	2	1	2
Accrued Expenses	39	41	48	41
Short-Term Debt	-	-	-	10
Current Portion of Long-Term Debt	45	42	40	51
Current Income Taxes Payable	8	9	12	11
Other Current Liabilities	144	134	117	109
Total Current Liabilities	241	228	218	224
Long-Term Debt	126	154	152	192
Other Long-Term Liabilities	2	2	-	-
Total Liabilities	369	384	370	416

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	40	40	40	40
Retained Earnings	74	80	110	100
Comprehensive Income & Other	-	-	-	-1
Shareholders' Equity	114	120	150	139
Total Liabilities & Equity	483	504	520	555

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	171	196	192	253
Net Cash (Debt)	-75	-93	-118	-142
Net Cash Growth	-	-	-	-
Net Cash Per Share	-300.00	-372.00	-472.00	-568.00
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.25	0.25	0.25	0.25
Working Capital	-106	-60	-27	-37
Book Value Per Share	456.00	480.00	600.00	556.00
Tangible Book Value	114	120	150	139
Tangible Book Value Per Share	456.00	480.00	600.00	556.00