Remixpoint, Inc. (TYO:3825)
Japan
· Delayed Price · Currency is JPY 600.00
-39.00 (-6.10%)
Jun 13, 2025, 3:30 PM JST
Remixpoint Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,103 | 13,573 | 11,173 | 4,896 | 2,895 | Upgrade
|
| Short-Term Investments | - | - | - | 6,709 | 3,890 | Upgrade
|
| Cash & Short-Term Investments | 5,103 | 13,573 | 11,173 | 11,605 | 6,785 | Upgrade
|
| Cash Growth | -62.40% | 21.48% | -3.72% | 71.04% | 121.81% | Upgrade
|
| Accounts Receivable | 4,078 | 3,492 | 4,220 | 2,286 | 1,479 | Upgrade
|
| Receivables | 4,078 | 3,492 | 4,220 | 2,286 | 1,479 | Upgrade
|
| Inventory | 148 | 265 | 306 | 471 | 264 | Upgrade
|
| Other Current Assets | 9,328 | 384 | 1,921 | 56,785 | 37,515 | Upgrade
|
| Total Current Assets | 18,657 | 17,714 | 17,620 | 71,147 | 46,043 | Upgrade
|
| Property, Plant & Equipment | 487 | 208 | 107 | 86 | 28 | Upgrade
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| Long-Term Investments | 1,301 | 1,677 | 1,461 | 758 | 794 | Upgrade
|
| Other Intangible Assets | 88 | 93 | 83 | 677 | 689 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 19 | - | 299 | - | Upgrade
|
| Other Long-Term Assets | 1 | 3 | - | 1 | 2 | Upgrade
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| Total Assets | 20,543 | 19,714 | 19,271 | 72,968 | 47,556 | Upgrade
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| Accounts Payable | 1,233 | 565 | 520 | 638 | 3,041 | Upgrade
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| Accrued Expenses | - | - | - | - | 4 | Upgrade
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| Short-Term Debt | 200 | 100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8 | 93 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 383 | 156 | 1,204 | 3,062 | 1,368 | Upgrade
|
| Other Current Liabilities | 695 | 408 | 721 | 55,153 | 38,820 | Upgrade
|
| Total Current Liabilities | 2,519 | 1,322 | 2,445 | 58,853 | 43,233 | Upgrade
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| Long-Term Debt | 111 | 422 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 2,633 | 1,745 | 2,446 | 58,854 | 43,234 | Upgrade
|
| Common Stock | 279 | 10 | 7,877 | 7,180 | 5,808 | Upgrade
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| Additional Paid-In Capital | 10,932 | 10,662 | 3,268 | 7,201 | 5,830 | Upgrade
|
| Retained Earnings | 7,868 | 8,462 | 7,629 | -268 | -7,324 | Upgrade
|
| Treasury Stock | -1,173 | -1,173 | -1,956 | -18 | -18 | Upgrade
|
| Comprehensive Income & Other | 4 | 8 | 7 | 19 | 26 | Upgrade
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| Total Common Equity | 17,910 | 17,969 | 16,825 | 14,114 | 4,322 | Upgrade
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| Shareholders' Equity | 17,910 | 17,969 | 16,825 | 14,114 | 4,322 | Upgrade
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| Total Liabilities & Equity | 20,543 | 19,714 | 19,271 | 72,968 | 47,556 | Upgrade
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| Total Debt | 319 | 615 | - | - | - | Upgrade
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| Net Cash (Debt) | 4,784 | 12,958 | 11,173 | 11,605 | 6,785 | Upgrade
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| Net Cash Growth | -63.08% | 15.98% | -3.72% | 71.04% | 121.81% | Upgrade
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| Net Cash Per Share | 39.66 | 108.67 | 92.91 | 106.20 | 84.09 | Upgrade
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| Filing Date Shares Outstanding | 122.92 | 120.29 | 118.66 | 121.53 | 100.99 | Upgrade
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| Total Common Shares Outstanding | 122.92 | 120.29 | 118.66 | 116.47 | 98.19 | Upgrade
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| Working Capital | 16,138 | 16,392 | 15,175 | 12,294 | 2,810 | Upgrade
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| Book Value Per Share | 145.71 | 149.38 | 141.79 | 121.18 | 44.01 | Upgrade
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| Tangible Book Value | 17,822 | 17,876 | 16,742 | 13,437 | 3,633 | Upgrade
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| Tangible Book Value Per Share | 144.99 | 148.60 | 141.09 | 115.37 | 37.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.