Space Shower Skiyaki Holdings Inc.
4838.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,943,322 | ¥5,586,659 | ¥6,489,456 | ¥5,817,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,947,808 | ¥3,315,258 | ¥3,041,208 | ¥2,822,000 |
| Inventory | ¥305,581 | ¥247,749 | ¥199,700 | ¥272,000 |
| Other Curr. Assets | ¥464,251 | ¥645,058 | ¥575,943 | ¥665,000 |
| Total Curr. Assets | ¥11,660,962 | ¥9,794,724 | ¥10,306,307 | ¥9,576,000 |
| Property Plant & Equip (Net) | ¥1,240,512 | ¥1,262,559 | ¥1,207,019 | ¥1,145,000 |
| Goodwill | ¥1,170,930 | ¥1,194,348 | ¥1,217,767 | ¥1,241,000 |
| Intangibles | ¥2,374,487 | ¥2,417,655 | ¥2,456,287 | ¥2,515,000 |
| Long-Term Investments | ¥43,758 | ¥43,758 | ¥43,758 | ¥43,758 |
| Tax Assets | ¥51,152 | ¥20,271 | ¥208,046 | ¥649,773 |
| Other NC Assets | ¥482,102 | ¥510,570 | ¥520,750 | ¥577,469 |
| Total NC Assets | ¥5,362,941 | ¥5,449,161 | ¥5,653,627 | ¥6,172,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,023,903 | ¥15,243,885 | ¥15,959,934 | ¥15,748,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,669,107 | ¥2,298,634 | ¥2,122,449 | ¥2,151,000 |
| Short-Term Debt | ¥36,264 | ¥50,464 | ¥67,160 | ¥74,202 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥4,893,960 | ¥3,956,086 | ¥4,888,385 | ¥3,952,798 |
| Total Curr. Liab. | ¥7,599,331 | ¥6,305,184 | ¥7,077,994 | ¥6,178,000 |
| LT Debt | ¥15,280 | ¥128 | ¥321 | ¥16,813 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥206,625 | ¥210,757 | ¥214,890 | ¥0 |
| Other NC Liab. | ¥632,006 | ¥595,332 | ¥584,623 | ¥1,436,000 |
| Total NC Liab. | ¥853,911 | ¥806,217 | ¥799,834 | ¥1,452,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥15,280 | ¥128 | ¥321 | ¥513 |
| Total Liabilities | ¥8,453,242 | ¥7,111,401 | ¥7,877,828 | ¥7,630,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥2,888,158 | ¥2,415,901 | ¥2,302,452 | ¥2,295,000 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥5,507,490 | ¥5,534,119 | ¥5,616,911 | ¥5,677,000 |
| Total Equity | ¥8,495,648 | ¥8,050,020 | ¥8,019,363 | ¥8,072,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥75,011 | ¥82,461 | ¥62,741 | ¥46,000 |
| Total Liab. & Tot. Equity | ¥17,023,901 | ¥15,243,882 | ¥15,959,934 | ¥15,748,000 |
| Net Debt | -¥6,891,778 | -¥5,536,067 | -¥6,421,975 | -¥5,725,985 |