Space Shower Skiyaki Holdings Inc.
4838.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,489,456 | ¥3,123,253 | ¥2,667,134 | ¥1,997,394 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,041,208 | ¥1,610,080 | ¥2,208,669 | ¥2,238,243 |
| Inventory | ¥199,700 | ¥224,773 | ¥270,528 | ¥183,614 |
| Other Curr. Assets | ¥575,943 | ¥461,509 | ¥200,461 | ¥174,272 |
| Total Curr. Assets | ¥10,306,307 | ¥5,419,615 | ¥5,346,792 | ¥4,593,523 |
| Property Plant & Equip (Net) | ¥1,207,019 | ¥1,316,119 | ¥1,153,735 | ¥1,225,703 |
| Goodwill | ¥1,217,767 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,456,287 | ¥532,893 | ¥442,786 | ¥389,645 |
| Long-Term Investments | ¥43,758 | ¥265,873 | ¥227,746 | ¥262,572 |
| Tax Assets | ¥208,046 | ¥575,525 | ¥590,032 | ¥735,317 |
| Other NC Assets | ¥520,750 | ¥54,765 | ¥43,534 | ¥58,143 |
| Total NC Assets | ¥5,653,627 | ¥2,745,175 | ¥2,457,833 | ¥2,671,380 |
| Other Assets | ¥4 | ¥4 | ¥5 | ¥4 |
| Total Assets | ¥15,959,934 | ¥8,164,794 | ¥7,804,630 | ¥7,264,907 |
| Liabilities | – | – | – | – |
| Payables | ¥2,122,449 | ¥1,492,443 | ¥1,820,748 | ¥1,917,354 |
| Short-Term Debt | ¥67,160 | ¥743 | ¥6,811 | ¥28,612 |
| Tax Payable | ¥0 | ¥120,191 | ¥31,797 | ¥60,293 |
| Deferred Revenue | ¥0 | ¥65,623 | ¥1,111,900 | ¥560,219 |
| Other Curr. Liab. | ¥4,888,385 | ¥1,773,740 | ¥342,447 | ¥512,289 |
| Total Curr. Liab. | ¥7,077,994 | ¥3,452,740 | ¥3,313,703 | ¥3,078,767 |
| LT Debt | ¥321 | ¥1,081 | ¥1,825 | ¥8,636 |
| Deferred Rev, NC | ¥0 | -¥60,082 | -¥46,182 | ¥0 |
| Deferred Tax Liab, NC | ¥214,890 | ¥60,082 | ¥46,182 | ¥0 |
| Other NC Liab. | ¥584,623 | ¥770,919 | ¥797,331 | ¥816,420 |
| Total NC Liab. | ¥799,834 | ¥772,000 | ¥799,156 | ¥825,056 |
| Other Liabilities | ¥0 | -¥1,786 | ¥0 | ¥0 |
| Cap. Leases | ¥1,081 | ¥1,824 | ¥8,636 | ¥22,636 |
| Total Liabilities | ¥7,877,828 | ¥4,222,954 | ¥4,112,859 | ¥3,903,823 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥2,302,452 | ¥2,153,034 | ¥1,956,482 | ¥1,691,335 |
| AOCI | ¥0 | ¥82,748 | ¥56,000 | ¥9,000 |
| Other Equity | ¥5,616,911 | ¥1,594,642 | ¥1,577,477 | ¥1,556,978 |
| Total Equity | ¥8,019,363 | ¥3,930,424 | ¥3,691,771 | ¥3,356,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥62,741 | ¥11,416 | ¥0 | ¥4,720 |
| Total Liab. & Tot. Equity | ¥15,959,934 | ¥8,164,794 | ¥7,804,630 | ¥7,264,907 |
| Net Debt | -¥6,421,975 | -¥3,121,429 | -¥2,658,498 | -¥1,960,146 |