Space Shower Skiyaki Holdings Inc.
4838.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,489 | ¥3,123 | ¥2,667 | ¥1,997 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,041 | ¥1,610 | ¥2,209 | ¥2,238 |
| Inventory | ¥200 | ¥225 | ¥271 | ¥184 |
| Other Curr. Assets | ¥576 | ¥462 | ¥200 | ¥174 |
| Total Curr. Assets | ¥10,306 | ¥5,420 | ¥5,347 | ¥4,594 |
| Property Plant & Equip (Net) | ¥1,207 | ¥1,316 | ¥1,154 | ¥1,226 |
| Goodwill | ¥1,218 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,456 | ¥533 | ¥443 | ¥390 |
| Long-Term Investments | ¥44 | ¥266 | ¥228 | ¥263 |
| Tax Assets | ¥208 | ¥576 | ¥590 | ¥735 |
| Other NC Assets | ¥521 | ¥55 | ¥44 | ¥58 |
| Total NC Assets | ¥5,654 | ¥2,745 | ¥2,458 | ¥2,671 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥15,960 | ¥8,165 | ¥7,805 | ¥7,265 |
| Liabilities | – | – | – | – |
| Payables | ¥2,122 | ¥1,492 | ¥1,821 | ¥1,917 |
| Short-Term Debt | ¥67 | ¥1 | ¥7 | ¥29 |
| Tax Payable | ¥0 | ¥120 | ¥32 | ¥60 |
| Deferred Revenue | ¥0 | ¥66 | ¥1,112 | ¥560 |
| Other Curr. Liab. | ¥4,888 | ¥1,774 | ¥342 | ¥512 |
| Total Curr. Liab. | ¥7,078 | ¥3,453 | ¥3,314 | ¥3,079 |
| LT Debt | ¥0 | ¥1 | ¥2 | ¥9 |
| Deferred Rev, NC | ¥0 | -¥60 | -¥46 | ¥0 |
| Deferred Tax Liab, NC | ¥215 | ¥60 | ¥46 | ¥0 |
| Other NC Liab. | ¥585 | ¥771 | ¥797 | ¥816 |
| Total NC Liab. | ¥800 | ¥772 | ¥799 | ¥825 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥2 | ¥9 | ¥23 |
| Total Liabilities | ¥7,878 | ¥4,223 | ¥4,113 | ¥3,904 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥2,302 | ¥2,153 | ¥1,956 | ¥1,691 |
| AOCI | ¥0 | ¥83 | ¥56 | ¥9 |
| Other Equity | ¥5,617 | ¥1,595 | ¥1,577 | ¥1,557 |
| Total Equity | ¥8,019 | ¥3,930 | ¥3,692 | ¥3,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥63 | ¥11 | ¥0 | ¥5 |
| Total Liab. & Tot. Equity | ¥15,960 | ¥8,165 | ¥7,805 | ¥7,265 |
| Net Debt | -¥6,422 | -¥3,121 | -¥2,658 | -¥1,960 |