Space Shower Skiyaki Holdings Inc.
4838.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,943 | ¥5,587 | ¥6,489 | ¥5,817 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,948 | ¥3,315 | ¥3,041 | ¥2,822 |
| Inventory | ¥306 | ¥248 | ¥200 | ¥272 |
| Other Curr. Assets | ¥464 | ¥645 | ¥576 | ¥665 |
| Total Curr. Assets | ¥11,661 | ¥9,795 | ¥10,306 | ¥9,576 |
| Property Plant & Equip (Net) | ¥1,241 | ¥1,263 | ¥1,207 | ¥1,145 |
| Goodwill | ¥1,171 | ¥1,194 | ¥1,218 | ¥1,241 |
| Intangibles | ¥2,374 | ¥2,418 | ¥2,456 | ¥2,515 |
| Long-Term Investments | ¥44 | ¥44 | ¥44 | ¥44 |
| Tax Assets | ¥51 | ¥20 | ¥208 | ¥650 |
| Other NC Assets | ¥482 | ¥511 | ¥521 | ¥577 |
| Total NC Assets | ¥5,363 | ¥5,449 | ¥5,654 | ¥6,172 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,024 | ¥15,244 | ¥15,960 | ¥15,748 |
| Liabilities | – | – | – | – |
| Payables | ¥2,669 | ¥2,299 | ¥2,122 | ¥2,151 |
| Short-Term Debt | ¥36 | ¥50 | ¥67 | ¥74 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥4,894 | ¥3,956 | ¥4,888 | ¥3,953 |
| Total Curr. Liab. | ¥7,599 | ¥6,305 | ¥7,078 | ¥6,178 |
| LT Debt | ¥15 | ¥0 | ¥0 | ¥17 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥207 | ¥211 | ¥215 | ¥0 |
| Other NC Liab. | ¥632 | ¥595 | ¥585 | ¥1,436 |
| Total NC Liab. | ¥854 | ¥806 | ¥800 | ¥1,452 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥15 | ¥0 | ¥0 | ¥1 |
| Total Liabilities | ¥8,453 | ¥7,111 | ¥7,878 | ¥7,630 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥2,888 | ¥2,416 | ¥2,302 | ¥2,295 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥5,507 | ¥5,534 | ¥5,617 | ¥5,677 |
| Total Equity | ¥8,496 | ¥8,050 | ¥8,019 | ¥8,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥75 | ¥82 | ¥63 | ¥46 |
| Total Liab. & Tot. Equity | ¥17,024 | ¥15,244 | ¥15,960 | ¥15,748 |
| Net Debt | -¥6,892 | -¥5,536 | -¥6,422 | -¥5,726 |