circlace Inc (TYO:5029)
Japan · Delayed Price · Currency is JPY 917.00
+23.00 (2.57%)
Sep 4, 2026, 3:30 PM JST
circlace Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Cash & Equivalents | 426 | 536 | 833 | 807 | 116.34 | 17.22 |
Cash & Short-Term Investments | 426 | 536 | 833 | 807 | 116.34 | 17.22 |
Cash Growth | 33.54% | -35.65% | 3.22% | 593.65% | 575.81% | - |
Accounts Receivable | 513 | 555 | 430 | 326 | 177.36 | 153.34 |
Other Receivables | 21 | 21 | - | - | - | - |
Receivables | 534 | 576 | 430 | 326 | 177.36 | 153.34 |
Inventory | - | - | - | - | 0.09 | 0.56 |
Prepaid Expenses | 210 | 107 | 52 | 60 | - | - |
Other Current Assets | 29 | 13 | 14 | 12 | 19.6 | 13.26 |
Total Current Assets | 1,199 | 1,232 | 1,329 | 1,205 | 313.39 | 184.38 |
Property, Plant & Equipment | 184 | 185 | 19 | 58 | 14.07 | 8.56 |
Long-Term Investments | 328 | 236 | 251 | 72 | - | - |
Goodwill | 104 | 106 | 119 | 133 | - | - |
Other Intangible Assets | 56 | 50 | 21 | 19 | 9.56 | 27.58 |
Long-Term Deferred Tax Assets | 66 | 57 | 82 | 55 | - | - |
Other Long-Term Assets | 3 | 2 | 1 | 1 | 44.72 | - |
Total Assets | 1,940 | 1,868 | 1,822 | 1,543 | 381.74 | 220.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Accounts Payable | 103 | 93 | 42 | 32 | - | - |
Accrued Expenses | 107 | 59 | 232 | 198 | - | - |
Short-Term Debt | - | - | - | - | - | 26.98 |
Current Portion of Long-Term Debt | 92 | 64 | 162 | 61 | - | - |
Current Income Taxes Payable | 180 | 138 | 240 | 168 | - | - |
Other Current Liabilities | 251 | 180 | 157 | 127 | 189.56 | 192.71 |
Total Current Liabilities | 733 | 534 | 833 | 586 | 189.56 | 219.68 |
Long-Term Debt | 366 | 63 | 48 | 162 | - | - |
Other Long-Term Liabilities | 6 | 5 | 13 | 6 | 0 | - |
Total Liabilities | 1,105 | 602 | 894 | 754 | 189.57 | 219.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Common Stock | 426 | 423 | 408 | 395 | 192.17 | 0.83 |
Additional Paid-In Capital | 104 | 511 | 456 | 444 | - | - |
Retained Earnings | 314 | 334 | 126 | -57 | - | - |
Comprehensive Income & Other | 7 | 7 | 1 | 2 | - | - |
Total Common Equity | 851 | 1,275 | 991 | 784 | 192.17 | 0.83 |
Minority Interest | -16 | -9 | -63 | 5 | - | - |
Shareholders' Equity | 835 | 1,266 | 928 | 789 | 192.17 | 0.83 |
Total Liabilities & Equity | 1,940 | 1,868 | 1,822 | 1,543 | 381.74 | 220.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Total Debt | 458 | 127 | 210 | 223 | - | 26.98 |
Net Cash (Debt) | -32 | 409 | 623 | 584 | 116.34 | -9.76 |
Net Cash Growth | - | -34.35% | 6.68% | 401.97% | - | - |
Net Cash Per Share | -7.24 | 92.68 | 142.61 | 137.02 | - | - |
Filing Date Shares Outstanding | 4.39 | 4.38 | 4.34 | 4.28 | - | - |
Total Common Shares Outstanding | 4.39 | 4.38 | 4.34 | 4.27 | - | - |
Working Capital | 466 | 698 | 496 | 619 | - | - |
Book Value Per Share | 194.06 | 291.24 | 228.11 | 183.43 | - | - |
Tangible Book Value | 691 | 1,119 | 851 | 632 | - | - |
Tangible Book Value Per Share | 157.58 | 255.61 | 195.89 | 147.86 | - | - |