Shobunsha Holdings, Inc.
9475.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,956 | ¥6,936 | ¥6,461 | ¥6,707 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,663 | ¥1,570 | ¥1,956 | ¥1,469 |
| Inventory | ¥1,216 | ¥1,142 | ¥1,302 | ¥1,263 |
| Other Curr. Assets | ¥250 | ¥292 | ¥509 | ¥482 |
| Total Curr. Assets | ¥10,085 | ¥9,939 | ¥10,227 | ¥9,921 |
| Property Plant & Equip (Net) | ¥3,503 | ¥3,524 | ¥3,546 | ¥3,483 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥235 | ¥192 | ¥134 | ¥161 |
| Long-Term Investments | ¥3,023 | ¥3,025 | ¥2,885 | ¥4,732 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,649 | ¥1,637 | ¥1,626 | ¥1 |
| Total NC Assets | ¥8,410 | ¥8,378 | ¥8,190 | ¥8,377 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,495 | ¥18,317 | ¥18,417 | ¥18,298 |
| Liabilities | – | – | – | – |
| Payables | ¥507 | ¥440 | ¥577 | ¥492 |
| Short-Term Debt | ¥640 | ¥640 | ¥640 | ¥640 |
| Tax Payable | ¥41 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,074 | ¥3,096 | ¥2,989 | ¥2,883 |
| Total Curr. Liab. | ¥4,263 | ¥4,176 | ¥4,207 | ¥4,015 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥830 | ¥826 | ¥779 | ¥829 |
| Other NC Liab. | ¥416 | ¥415 | ¥411 | ¥400 |
| Total NC Liab. | ¥1,246 | ¥1,241 | ¥1,190 | ¥1,229 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,508 | ¥5,417 | ¥5,396 | ¥5,244 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000 | ¥5,000 | ¥5,000 | ¥5,000 |
| Retained Earnings | ¥580 | ¥499 | ¥723 | ¥576 |
| AOCI | ¥1,215 | ¥1,209 | ¥1,107 | ¥1,286 |
| Other Equity | ¥6,192 | ¥6,192 | ¥6,192 | ¥6,191 |
| Total Equity | ¥12,986 | ¥12,900 | ¥13,021 | ¥13,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥18,495 | ¥18,317 | ¥18,417 | ¥18,298 |
| Net Debt | -¥6,316 | -¥6,296 | -¥5,821 | -¥6,067 |