Change Inc
TSE:3962

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Change Inc
TSE:3962
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Price: 932 JPY 0.65%
Market Cap: ¥68.8B

Balance Sheet

Balance Sheet Decomposition
Change Inc

Balance Sheet
Change Inc

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Balance Sheet
Currency: JPY
Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
30 407
22 968
38 403
30 185
Cash Equivalents
30 407
22 968
38 403
30 185
Short-Term Investments
1 386
2 136
34
472
Total Receivables
3 430
10 331
9 743
14 101
Accounts Receivables
3 133
6 861
9 703
10 944
Other Receivables
297
3 470
40
3 157
Inventory
95
480
402
437
Other Current Assets
343
784
7 509
4 628
Total Current Assets
35 661
36 699
56 091
49 823
PP&E Net
669
2 548
2 150
2 799
PP&E Gross
669
2 548
2 150
2 799
Accumulated Depreciation
115
152
280
450
Intangible Assets
1 432
2 219
2 293
8 711
Goodwill
4 409
9 042
20 711
28 881
Long-Term Investments
208
1 560
5 960
12 386
Other Long-Term Assets
349
875
2 120
2 190
Other Assets
4 409
9 042
20 711
28 881
Total Assets
42 728
N/A
52 943
+24%
89 325
+69%
104 790
+17%
Liabilities
Accounts Payable
153
572
774
1 055
Accrued Liabilities
609
602
2 216
1 650
Short-Term Debt
0
50
0
0
Current Portion of Long-Term Debt
403
1 453
4 285
6 720
Other Current Liabilities
4 708
6 974
13 623
13 986
Total Current Liabilities
5 873
9 651
20 898
23 411
Long-Term Debt
1 277
1 910
19 733
27 748
Deferred Income Tax
16
65
159
2 967
Minority Interest
2 026
2 854
8 112
8 419
Other Liabilities
56
1 986
873
991
Total Liabilities
9 248
N/A
16 466
+78%
49 775
+202%
63 536
+28%
Equity
Common Stock
1 002
1 004
1 006
1 042
Retained Earnings
10 867
14 398
18 000
24 117
Additional Paid In Capital
23 016
22 480
22 051
22 081
Unrealized Security Profit/Loss
0
0
106
106
Treasury Stock
1 405
1 405
1 405
5 882
Other Equity
0
0
4
2
Total Equity
33 480
N/A
36 477
+9%
39 550
+8%
41 254
+4%
Total Liabilities & Equity
42 728
N/A
52 943
+24%
89 325
+69%
104 790
+17%
Shares Outstanding
Common Shares Outstanding
72
72
72
70
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