Def Consulting (4833) Balance Sheet

92
-2-2.13%

20min DelayTrading Jan 23 12:30 JST

6.30BMarket Cap-6.30P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

450.24%2.25B

-72.11%183.02M

-51.24%408.23M

35.00%656.18M

--656.18M

23.53%715.47M

30.08%837.26M

22.45%860.87M

-45.48%486.05M

-Cash and cash equivalents

450.24%2.25B

-72.11%183.02M

-51.24%408.23M

35.00%656.18M

--656.18M

23.53%715.47M

30.08%837.26M

22.45%860.87M

-45.48%486.05M

Receivables

45.01%120.24M

13.90%107.02M

11.82%82.92M

66.49%93.96M

--93.96M

82.90%78.43M

95.38%74.16M

128.64%74.94M

-76.98%56.44M

-Accounts receivable

43.59%118.48M

49.33%107.02M

11.27%82.51M

28.12%71.67M

--71.67M

82.90%78.43M

95.38%74.16M

128.64%74.94M

-77.19%55.94M

-Gross accounts receivable

43.59%118.48M

49.33%107.02M

11.27%82.51M

28.12%71.67M

--71.67M

82.90%78.43M

95.38%74.16M

128.64%74.94M

-77.19%55.94M

-Other receivables

332.43%1.76M

----

--407K

4,368.34%22.3M

--22.3M

----

--499K

Prepaid assets

1,955.22%530.93M

29.78%23.91M

-29.80%25.83M

-61.31%18.43M

--18.43M

-54.32%35.03M

-56.66%36.8M

-58.40%37.49M

-35.70%47.63M

Other current assets

-29.35%-639K

-49.42%-641K

-283.64%-494K

-102.25%-429K

---429K

-100.47%-62K

-97.85%269K

-77.65%15.78M

-33.25%19.05M

Total current assets

460.86%2.9B

-59.21%313.31M

-45.55%516.49M

26.10%768.14M

--768.14M

16.41%828.86M

21.75%948.48M

10.32%989.08M

-50.96%609.17M

Non current assets

Net PPE

-6.71%114.01M

59.52%116.58M

857.93%122.2M

475.09%73.08M

--73.08M

451.77%73.08M

-0.55%12.76M

-1.24%12.76M

-17.87%12.71M

-Gross PP&E

-9.39%123.37M

43.98%123.37M

436.91%136.16M

238.53%85.69M

--85.69M

229.22%85.69M

-0.63%25.36M

-66.60%25.31M

-Accumulated depreciation

32.90%-9.37M

46.10%-6.79M

-10.75%-13.96M

0.00%-12.6M

---12.6M

1.40%-12.6M

0.71%-12.6M

0.00%-12.6M

79.11%-12.6M

Total investment

--0

-Financial asset investment

--0

Other non current assets

--484.68M

----

142.47%177K

Total non current assets

389.91%598.69M

59.52%116.58M

857.93%122.2M

467.19%73.08M

--73.08M

-66.52%73.08M

-94.31%12.76M

-94.46%12.76M

-94.61%12.89M

Total assets

447.28%3.5B

-48.90%429.89M

-33.56%638.69M

35.23%841.23M

--841.23M

-3.05%901.95M

-4.19%961.24M

-11.08%1B

-58.00%622.06M

Liabilities

Current liabilities

Financial liabilities

----

--0

-84.37%1.72M

-63.42%4.26M

-Current debt and capital lease obligation

----

--0

-84.37%1.72M

-63.42%4.26M

-Including:Current debt

----

--0

-83.07%1.72M

-58.07%4.26M

Payables

86.77%26.51M

-55.15%22.67M

-61.28%14.19M

124.92%50.54M

--50.54M

24.68%36.4M

310.01%36.66M

6.42%13.19M

-86.10%22.47M

-accounts payable

-82.09%407K

-39.60%1.3M

-12.75%2.27M

291.64%2.15M

--2.15M

176.00%1.52M

373.45%2.6M

12.42%525K

-99.58%550K

-Total tax payable

520.36%13.87M

-95.86%795K

-74.17%2.24M

446.62%19.19M

--19.19M

372.67%15.34M

259.15%8.65M

-36.49%837K

-35.04%3.51M

-Other payable

26.32%12.23M

-29.53%20.57M

-61.87%9.68M

58.58%29.19M

--29.19M

-23.07%19.54M

324.66%25.4M

11.49%11.82M

-24.62%18.41M

Pension and other retirement benefit plans

-3.96%3.39M

273.92%5.89M

130.31%3.53M

-23.31%1.58M

--1.58M

-23.27%788K

-37.18%1.53M

-73.90%1.03M

--2.06M

Accrued and deferred income

70.05%75.13M

45.09%65.31M

-6.27%44.18M

19.25%45.02M

--45.02M

19.14%43.09M

45.16%47.14M

22.47%45.22M

-31.73%37.75M

Other current liabilities

128.26%13.58M

26.37%8.1M

17.95%5.95M

3.57%6.41M

--6.41M

-1.73%2.83M

-21.55%5.04M

-56.60%5.46M

-96.03%6.19M

Current liabilities

74.80%118.61M

-1.51%101.97M

-24.92%67.85M

42.38%103.54M

--103.54M

8.04%83.11M

49.22%90.37M

-20.40%66.62M

-81.70%72.72M

Non current liabilities

Long term provisions

-3.18%18.12M

2,050.06%18M

2,135.72%18.71M

0.00%837K

--837K

0.00%837K

-90.29%837K

Non current deferred liabilities

-34.84%849K

--1.09M

--1.3M

--0

----

Other non current liabilities

100.00%2K

0.00%1K

-50.00%1K

--1K

0.00%2K

0.00%1K

200.00%3K

100.00%2K

Total non current liabilities

-5.24%18.97M

2,177.92%19.09M

2,288.66%20.02M

-0.12%838K

--838K

0.00%839K

0.00%838K

-67.17%840K

-93.49%839K

Total liabilities

56.56%137.57M

15.98%121.06M

-3.66%87.87M

41.89%104.37M

--104.37M

7.96%83.95M

48.55%91.21M

-21.79%67.46M

-82.07%73.56M

Shareholders'equity

Share capital

1,671.58%1.77B

0.00%100M

--100M

0.00%100M

250.00%350M

0.00%100M

-common stock

1,671.58%1.77B

0.00%100M

--100M

0.00%100M

250.00%350M

0.00%100M

Additional paid-in capital

177.23%2.61B

0.00%943.18M

-58.78%943.18M

--943.18M

-58.78%943.18M

10.93%2.54B

0.00%2.29B

Retained earnings

-108.08%-1.04B

-137.36%-739.48M

-178.61%-497.57M

83.12%-311.54M

---311.54M

85.03%-230.63M

87.69%-178.59M

-44.92%-1.96B

-39.43%-1.85B

Other equity interest

31.90%6.88M

-1.53%5.14M

-4.14%5.22M

-1.79%5.22M

--5.22M

2.45%5.44M

13.35%5.44M

33.38%6.4M

-9.97%5.31M

Total stockholders'equity

509.61%3.36B

-58.09%308.83M

-36.69%550.82M

34.34%736.85M

--736.85M

-4.05%817.99M

-7.63%870.03M

-10.19%934.38M

-48.78%548.5M

Total equity

509.61%3.36B

-58.09%308.83M

-36.69%550.82M

34.34%736.85M

--736.85M

-4.05%817.99M

-7.63%870.03M

-10.19%934.38M

-48.78%548.5M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	450.24%2.25B	-72.11%183.02M	-72.11%183.02M	-51.24%408.23M	35.00%656.18M	--656.18M	23.53%715.47M	30.08%837.26M	22.45%860.87M	-45.48%486.05M
-Cash and cash equivalents	450.24%2.25B	-72.11%183.02M	-72.11%183.02M	-51.24%408.23M	35.00%656.18M	--656.18M	23.53%715.47M	30.08%837.26M	22.45%860.87M	-45.48%486.05M
Receivables	45.01%120.24M	13.90%107.02M	13.90%107.02M	11.82%82.92M	66.49%93.96M	--93.96M	82.90%78.43M	95.38%74.16M	128.64%74.94M	-76.98%56.44M
-Accounts receivable	43.59%118.48M	49.33%107.02M	49.33%107.02M	11.27%82.51M	28.12%71.67M	--71.67M	82.90%78.43M	95.38%74.16M	128.64%74.94M	-77.19%55.94M
-Gross accounts receivable	43.59%118.48M	49.33%107.02M	49.33%107.02M	11.27%82.51M	28.12%71.67M	--71.67M	82.90%78.43M	95.38%74.16M	128.64%74.94M	-77.19%55.94M
-Other receivables	332.43%1.76M	----	----	--407K	4,368.34%22.3M	--22.3M	----	----	----	--499K
Prepaid assets	1,955.22%530.93M	29.78%23.91M	29.78%23.91M	-29.80%25.83M	-61.31%18.43M	--18.43M	-54.32%35.03M	-56.66%36.8M	-58.40%37.49M	-35.70%47.63M
Other current assets	-29.35%-639K	-49.42%-641K	-49.42%-641K	-283.64%-494K	-102.25%-429K	---429K	-100.47%-62K	-97.85%269K	-77.65%15.78M	-33.25%19.05M
Total current assets	460.86%2.9B	-59.21%313.31M	-59.21%313.31M	-45.55%516.49M	26.10%768.14M	--768.14M	16.41%828.86M	21.75%948.48M	10.32%989.08M	-50.96%609.17M
Non current assets
Net PPE	-6.71%114.01M	59.52%116.58M	59.52%116.58M	857.93%122.2M	475.09%73.08M	--73.08M	451.77%73.08M	-0.55%12.76M	-1.24%12.76M	-17.87%12.71M
-Gross PP&E	-9.39%123.37M	43.98%123.37M	43.98%123.37M	436.91%136.16M	238.53%85.69M	--85.69M	229.22%85.69M	-0.63%25.36M	-0.63%25.36M	-66.60%25.31M
-Accumulated depreciation	32.90%-9.37M	46.10%-6.79M	46.10%-6.79M	-10.75%-13.96M	0.00%-12.6M	---12.6M	1.40%-12.6M	0.71%-12.6M	0.00%-12.6M	79.11%-12.6M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current assets	--484.68M	----	----	----	----	----	----	----	----	142.47%177K
Total non current assets	389.91%598.69M	59.52%116.58M	59.52%116.58M	857.93%122.2M	467.19%73.08M	--73.08M	-66.52%73.08M	-94.31%12.76M	-94.46%12.76M	-94.61%12.89M
Total assets	447.28%3.5B	-48.90%429.89M	-48.90%429.89M	-33.56%638.69M	35.23%841.23M	--841.23M	-3.05%901.95M	-4.19%961.24M	-11.08%1B	-58.00%622.06M
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	--0	--0	--0	--0	-84.37%1.72M	-63.42%4.26M
-Current debt and capital lease obligation	----	----	----	----	--0	--0	--0	--0	-84.37%1.72M	-63.42%4.26M
-Including:Current debt	----	----	----	----	--0	--0	--0	--0	-83.07%1.72M	-58.07%4.26M
Payables	86.77%26.51M	-55.15%22.67M	-55.15%22.67M	-61.28%14.19M	124.92%50.54M	--50.54M	24.68%36.4M	310.01%36.66M	6.42%13.19M	-86.10%22.47M
-accounts payable	-82.09%407K	-39.60%1.3M	-39.60%1.3M	-12.75%2.27M	291.64%2.15M	--2.15M	176.00%1.52M	373.45%2.6M	12.42%525K	-99.58%550K
-Total tax payable	520.36%13.87M	-95.86%795K	-95.86%795K	-74.17%2.24M	446.62%19.19M	--19.19M	372.67%15.34M	259.15%8.65M	-36.49%837K	-35.04%3.51M
-Other payable	26.32%12.23M	-29.53%20.57M	-29.53%20.57M	-61.87%9.68M	58.58%29.19M	--29.19M	-23.07%19.54M	324.66%25.4M	11.49%11.82M	-24.62%18.41M
Pension and other retirement benefit plans	-3.96%3.39M	273.92%5.89M	273.92%5.89M	130.31%3.53M	-23.31%1.58M	--1.58M	-23.27%788K	-37.18%1.53M	-73.90%1.03M	--2.06M
Accrued and deferred income	70.05%75.13M	45.09%65.31M	45.09%65.31M	-6.27%44.18M	19.25%45.02M	--45.02M	19.14%43.09M	45.16%47.14M	22.47%45.22M	-31.73%37.75M
Other current liabilities	128.26%13.58M	26.37%8.1M	26.37%8.1M	17.95%5.95M	3.57%6.41M	--6.41M	-1.73%2.83M	-21.55%5.04M	-56.60%5.46M	-96.03%6.19M
Current liabilities	74.80%118.61M	-1.51%101.97M	-1.51%101.97M	-24.92%67.85M	42.38%103.54M	--103.54M	8.04%83.11M	49.22%90.37M	-20.40%66.62M	-81.70%72.72M
Non current liabilities
Long term provisions	-3.18%18.12M	2,050.06%18M	2,050.06%18M	2,135.72%18.71M	0.00%837K	--837K	0.00%837K	0.00%837K	0.00%837K	-90.29%837K
Non current deferred liabilities	-34.84%849K	--1.09M	--1.09M	--1.3M	--0	--0	----	----	----	----
Other non current liabilities	100.00%2K	0.00%1K	0.00%1K	0.00%1K	-50.00%1K	--1K	0.00%2K	0.00%1K	200.00%3K	100.00%2K
Total non current liabilities	-5.24%18.97M	2,177.92%19.09M	2,177.92%19.09M	2,288.66%20.02M	-0.12%838K	--838K	0.00%839K	0.00%838K	-67.17%840K	-93.49%839K
Total liabilities	56.56%137.57M	15.98%121.06M	15.98%121.06M	-3.66%87.87M	41.89%104.37M	--104.37M	7.96%83.95M	48.55%91.21M	-21.79%67.46M	-82.07%73.56M
Shareholders'equity
Share capital	1,671.58%1.77B	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	250.00%350M	0.00%100M
-common stock	1,671.58%1.77B	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	250.00%350M	0.00%100M
Additional paid-in capital	177.23%2.61B	0.00%943.18M	0.00%943.18M	0.00%943.18M	-58.78%943.18M	--943.18M	-58.78%943.18M	-58.78%943.18M	10.93%2.54B	0.00%2.29B
Retained earnings	-108.08%-1.04B	-137.36%-739.48M	-137.36%-739.48M	-178.61%-497.57M	83.12%-311.54M	---311.54M	85.03%-230.63M	87.69%-178.59M	-44.92%-1.96B	-39.43%-1.85B
Other equity interest	31.90%6.88M	-1.53%5.14M	-1.53%5.14M	-4.14%5.22M	-1.79%5.22M	--5.22M	2.45%5.44M	13.35%5.44M	33.38%6.4M	-9.97%5.31M
Total stockholders'equity	509.61%3.36B	-58.09%308.83M	-58.09%308.83M	-36.69%550.82M	34.34%736.85M	--736.85M	-4.05%817.99M	-7.63%870.03M	-10.19%934.38M	-48.78%548.5M
Total equity	509.61%3.36B	-58.09%308.83M	-58.09%308.83M	-36.69%550.82M	34.34%736.85M	--736.85M	-4.05%817.99M	-7.63%870.03M	-10.19%934.38M	-48.78%548.5M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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