CURVES HOLDINGS Co., Ltd.
TSE:7085.T
673 (JPY) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,921 | 6,797 | 8,296.27 | 6,579.315 | 6,301.494 | 6,351.609 | 8,134.555 | 7,341.958 | 7,478.775 | 6,822.126 | 8,212.746 | 7,758.065 | 7,309.617 | 8,071.725 | 9,760.075 | 9,819.563 | 9,515.075 | 8,866.298 | 9,533.587 | 4,051.292 | 4,316.762 | 4,941.313 |
| Short Term Investments
| 310 | 0 | 0 | 0 | 288.397 | 0 | 279.397 | 0 | 0 | 0 | 269.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,231 | 6,797 | 8,296.27 | 6,579.315 | 6,589.891 | 6,351.609 | 8,134.555 | 7,341.958 | 7,478.775 | 6,822.126 | 8,212.746 | 7,758.065 | 7,309.617 | 8,071.725 | 9,760.075 | 9,819.563 | 9,515.075 | 8,866.298 | 9,533.587 | 4,051.292 | 4,316.762 | 4,941.313 |
| Net Receivables
| 4,958 | 4,742 | 4,959.745 | 5,355.515 | 5,109.621 | 4,088.75 | 0 | 4,250.313 | 4,030.388 | 3,809.66 | 3,937.378 | 3,974.692 | 3,836.083 | 3,568.218 | 3,681.353 | 3,504.715 | 3,405.127 | 3,148.616 | 3,096.357 | 3,082.97 | 3,991.165 | 4,001.091 |
| Inventory
| 1,641 | 1,900 | 1,444.097 | 1,905.868 | 2,054.852 | 2,391.118 | 1,032.569 | 1,237.677 | 1,234.746 | 1,418.917 | 937.193 | 1,320.941 | 1,596.924 | 1,443.851 | 1,096.662 | 1,237.211 | 1,287.668 | 1,440.825 | 1,517.709 | 1,783.164 | 1,137.589 | 1,075.154 |
| Other Current Assets
| 607 | 995 | 789.96 | 557.086 | 424.305 | 1,044.866 | 5,171.031 | 952.256 | 689.619 | 886.409 | 651.893 | 492.422 | 388.711 | 683.051 | 423.056 | 409.243 | 468.572 | 1,339.64 | 1,127.616 | 2,092.412 | 734.717 | 1,254.589 |
| Total Current Assets
| 15,437 | 14,434 | 15,490.072 | 14,397.784 | 14,178.669 | 13,876.343 | 14,338.155 | 13,782.204 | 13,433.528 | 12,937.112 | 13,739.21 | 13,546.12 | 13,131.335 | 13,766.845 | 14,961.146 | 14,970.732 | 14,676.442 | 14,795.379 | 15,275.269 | 11,009.838 | 10,180.233 | 11,272.147 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 465 | 471 | 483 | 491.06 | 449.984 | 754.93 | 750.78 | 785.65 | 733.377 | 718.046 | 719.182 | 765.864 | 788.151 | 823.878 | 797.205 | 760.374 | 592.577 | 598.178 | 579.685 | 569.705 | 585.153 | 351.549 |
| Goodwill
| 1,510 | 1,389 | 1,598.088 | 1,530.443 | 1,460.141 | 1,567.392 | 1,546.327 | 1,449.38 | 1,465.074 | 1,624.942 | 1,559.559 | 1,420.27 | 1,356.834 | 1,341.493 | 1,346.271 | 1,368.566 | 1,299.706 | 1,348.127 | 1,392.773 | 1,411.279 | 1,440.498 | 1,438.398 |
| Intangible Assets
| 21,450 | 19,863 | 22,640.193 | 21,665.331 | 20,696.526 | 22,012.346 | 21,636.746 | 20,392.433 | 20,653.662 | 22,761.158 | 21,842.123 | 19,900.088 | 18,907.933 | 18,672.085 | 18,781.801 | 19,081.062 | 18,160.07 | 18,764.694 | 19,396.74 | 19,924.946 | 20,367.823 | 20,409.657 |
| Goodwill and Intangible Assets
| 22,960 | 21,252 | 24,238.281 | 23,195.774 | 22,156.667 | 23,579.738 | 23,183.073 | 21,841.813 | 22,118.736 | 24,386.1 | 23,401.682 | 21,320.358 | 20,264.767 | 20,013.578 | 20,128.072 | 20,449.628 | 19,459.776 | 20,112.821 | 20,789.513 | 21,336.225 | 21,808.321 | 21,848.055 |
| Long Term Investments
| 0 | 0 | 0.318 | 444 | 19.28 | 27.68 | 17.24 | 19.48 | 20.72 | 28.36 | 28.8 | 28.12 | 28 | 31.84 | 60.2 | 71.2 | 20 | 20 | 20 | 267 | 261 | 245.19 |
| Tax Assets
| 638 | 0 | 724.588 | 701.884 | 799.687 | 551.085 | 721.325 | 362.547 | 394.888 | 303.852 | 398.555 | 245.026 | 294.278 | 194.466 | 288.275 | 222.622 | 257.416 | 171.801 | 155.771 | 184.908 | 253.138 | 166.32 |
| Other Non-Current Assets
| 432 | 985 | 438.934 | -0.753 | 430.821 | 112.673 | 100.809 | 85.68 | 84.374 | 73.226 | 64.772 | 56.293 | 52.646 | 46.887 | 49.968 | 14.347 | 17.021 | 18.129 | 17.674 | -247.473 | -248.685 | 15.388 |
| Total Non-Current Assets
| 24,495 | 22,708 | 25,884.803 | 24,831.965 | 23,856.439 | 25,026.106 | 24,773.227 | 23,095.17 | 23,352.095 | 25,509.584 | 24,612.991 | 22,415.661 | 21,427.842 | 21,110.649 | 21,323.72 | 21,518.171 | 20,346.79 | 20,920.929 | 21,562.643 | 22,110.365 | 22,658.927 | 22,626.502 |
| Total Assets
| 39,932 | 37,142 | 41,374.875 | 39,229.749 | 38,035.108 | 38,902.452 | 39,111.385 | 36,877.378 | 36,785.626 | 38,446.699 | 38,352.203 | 35,961.784 | 34,559.18 | 34,877.497 | 36,284.867 | 36,488.905 | 35,023.235 | 35,716.31 | 36,837.913 | 33,120.204 | 32,839.163 | 33,898.652 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2,289 | 2,487 | 2,338.805 | 2,575.754 | 2,096.832 | 3,120.176 | 2,028.197 | 2,280.044 | 1,787.039 | 2,048.633 | 1,747.409 | 1,918.953 | 2,033.05 | 1,978.066 | 1,690.879 | 1,692.581 | 1,652.899 | 1,666.659 | 1,562.764 | 1,682.438 | 1,743.552 | 1,923.329 |
| Short Term Debt
| 2,665 | 2,977 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,090 | 3,090 | 3,090 | 2,777.5 | 2,465 | 1,840 | 1,840 | 1,840 | 1,840 | 1,840 |
| Tax Payables
| 0 | 0 | 1,066.464 | 661.605 | 1,058.007 | 237.51 | 1,153.823 | 581.644 | 765.899 | 162.023 | 649.044 | 403.084 | 618.166 | 106.645 | 694.617 | 691.172 | 552.39 | 362.408 | 364.394 | 575.419 | 966.427 | 404.386 |
| Deferred Revenue
| 0 | 0 | 0 | 661.605 | 1,058.007 | 1,305.163 | 2,524.177 | 1,601.093 | 0 | 0 | 0 | 0 | 0 | 1,203.853 | 2,215.383 | 2,197.463 | 1,787.475 | 2,035.218 | 1,874.445 | 1,539.225 | 1,153.389 | 2,679.076 |
| Other Current Liabilities
| 5,568 | 4,888 | 4,958.55 | 4,100.49 | 4,033.702 | 3,855.34 | 4,214.159 | 3,665.69 | 3,402.86 | 3,438.624 | 3,621.038 | 3,232.754 | 2,981.785 | 3,137.302 | 3,454.38 | 3,390.767 | 3,162.168 | 3,681.189 | 3,495.448 | 3,503.308 | 2,868.851 | 5,003.614 |
| Total Current Liabilities
| 10,522 | 10,352 | 11,654.219 | 10,628.249 | 10,478.941 | 10,503.426 | 10,686.579 | 9,817.778 | 9,246.198 | 8,939.68 | 9,307.891 | 8,845.191 | 8,723.001 | 8,312.013 | 8,929.876 | 8,552.02 | 7,832.457 | 7,550.256 | 7,262.606 | 7,601.165 | 7,418.83 | 9,171.329 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,355 | 4,865 | 5,375.3 | 6,197.9 | 7,020.5 | 7,843.1 | 8,665.7 | 9,488.3 | 10,310.9 | 11,133.5 | 11,956.1 | 12,778.7 | 12,785 | 13,557.5 | 14,330 | 15,102.5 | 15,875 | 16,960 | 17,420 | 12,880 | 13,340 | 13,800 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | -0 | 432.045 | 0 | 409.189 | 0 | 0 | 0 | 0 | 0 | 132.828 | 132.778 | 132.727 | 131.477 | 131.427 | 125.377 | 50.927 | 50.877 | 50.827 |
| Deferred Tax Liabilities Non-Current
| 4,205 | 0 | 4,441.392 | 4,236.752 | 4,038.759 | 4,333.352 | 4,272.014 | 4,091.256 | 4,131.388 | 4,579.959 | 4,390.359 | 3,945.413 | 3,764.659 | 3,718.491 | 3,728.604 | 3,830.387 | 3,632.069 | 3,765.055 | 3,887.324 | 3,963.648 | 4,044.366 | 4,037.146 |
| Other Non-Current Liabilities
| 520 | 4,373 | 494.629 | 484.198 | 461.169 | 0.004 | 416.935 | 0.003 | 351.049 | 354.394 | 341.906 | 132.933 | 132.882 | 0.003 | 0.002 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 9,080 | 9,238 | 10,311.321 | 10,918.85 | 11,520.428 | 12,608.501 | 12,937.718 | 13,988.748 | 14,793.337 | 16,067.853 | 16,688.365 | 16,857.046 | 16,682.541 | 17,408.822 | 18,191.384 | 19,065.618 | 19,638.55 | 20,856.485 | 21,432.704 | 16,894.578 | 17,435.244 | 17,887.975 |
| Total Liabilities
| 19,602 | 19,590 | 21,965.54 | 21,547.099 | 21,999.369 | 23,111.927 | 24,041.228 | 23,806.526 | 24,039.535 | 25,007.533 | 25,996.256 | 25,702.237 | 25,405.542 | 25,720.835 | 27,121.26 | 27,617.638 | 27,471.007 | 28,406.741 | 28,695.31 | 24,495.743 | 24,854.074 | 27,059.304 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 82 | 0 | 0 | 0 | 0 |
| Common Stock
| 848 | 848 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 20.018 | 20.018 |
| Retained Earnings
| 13,990 | 12,946 | 12,726.555 | 12,083.648 | 11,527.887 | 10,389.48 | 10,192.047 | 9,515.022 | 9,288.318 | 8,576.527 | 8,438.466 | 7,989.965 | 7,726.552 | 6,835.078 | 6,988.449 | 6,683.699 | 6,206.177 | 5,715.567 | 6,328.053 | 6,686.324 | 7,619.486 | 6,665.239 |
| Accumulated Other Comprehensive Income/Loss
| 5,907 | 4,174 | 0 | 5,167.584 | 4,076.436 | 4,971.189 | 4,448.255 | 3,125.975 | 3,027.917 | 4,432.784 | 3,487.626 | 1,839.726 | 997.229 | 644.327 | 497.901 | 510.311 | -330 | -82 | 138 | 261 | 345 | 154 |
| Other Total Stockholders Equity
| -416 | -416 | 5,834.111 | -417.251 | -417.251 | 4,552.379 | -418.811 | -418.811 | 2,609.107 | -418.811 | 3,068.815 | -418.81 | 578.42 | 1,472.918 | 1,326.492 | 1,338.902 | 167.385 | 663.336 | 828.59 | 828.634 | 0.018 | 0.018 |
| Total Shareholders Equity
| 20,329 | 17,552 | 19,409.332 | 17,682.647 | 16,035.738 | 15,790.525 | 15,070.157 | 13,070.852 | 12,746.091 | 13,439.166 | 12,355.947 | 10,259.547 | 9,153.638 | 9,156.662 | 9,163.607 | 8,871.267 | 7,552.228 | 7,309.569 | 8,142.603 | 8,624.461 | 7,985.089 | 6,839.348 |
| Total Equity
| 20,329 | 17,552 | 19,409.332 | 17,682.647 | 16,035.738 | 15,790.525 | 15,070.157 | 13,070.852 | 12,746.091 | 13,439.166 | 12,355.947 | 10,259.547 | 9,153.638 | 9,156.662 | 9,163.607 | 8,871.267 | 7,552.228 | 7,309.569 | 8,142.603 | 8,624.461 | 7,985.089 | 6,839.348 |
| Total Liabilities & Shareholders Equity
| 39,931 | 37,142 | 41,374.875 | 39,229.746 | 38,035.107 | 38,902.452 | 39,111.385 | 36,877.378 | 36,785.626 | 38,446.699 | 38,352.203 | 35,961.784 | 34,559.18 | 34,877.497 | 36,284.867 | 36,488.905 | 35,023.235 | 35,716.31 | 36,837.913 | 33,120.204 | 32,839.163 | 33,898.652 |