Shobunsha Holdings, Inc.
9475.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,956,060 | ¥6,935,838 | ¥6,460,788 | ¥6,707,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,662,766 | ¥1,569,927 | ¥1,956,100 | ¥1,469,000 |
| Inventory | ¥1,215,871 | ¥1,141,778 | ¥1,301,603 | ¥1,263,000 |
| Other Curr. Assets | ¥250,124 | ¥291,948 | ¥508,652 | ¥482,000 |
| Total Curr. Assets | ¥10,084,821 | ¥9,939,491 | ¥10,227,143 | ¥9,921,000 |
| Property Plant & Equip (Net) | ¥3,502,796 | ¥3,524,288 | ¥3,545,667 | ¥3,482,834 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥234,528 | ¥191,628 | ¥133,761 | ¥161,000 |
| Long-Term Investments | ¥3,023,286 | ¥3,025,066 | ¥2,885,006 | ¥4,732,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1,649,108 | ¥1,636,696 | ¥1,625,693 | ¥1,166 |
| Total NC Assets | ¥8,409,718 | ¥8,377,678 | ¥8,190,127 | ¥8,377,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,494,541 | ¥18,317,169 | ¥18,417,270 | ¥18,298,000 |
| Liabilities | – | – | – | – |
| Payables | ¥507,014 | ¥440,211 | ¥577,249 | ¥492,000 |
| Short-Term Debt | ¥640,000 | ¥640,000 | ¥640,000 | ¥640,000 |
| Tax Payable | ¥41,398 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,074,442 | ¥3,095,739 | ¥2,989,432 | ¥2,883,000 |
| Total Curr. Liab. | ¥4,262,854 | ¥4,175,950 | ¥4,206,681 | ¥4,015,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥829,692 | ¥826,053 | ¥778,524 | ¥828,669 |
| Other NC Liab. | ¥415,859 | ¥415,262 | ¥411,054 | ¥399,919 |
| Total NC Liab. | ¥1,245,551 | ¥1,241,315 | ¥1,189,578 | ¥1,229,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,508,405 | ¥5,417,265 | ¥5,396,259 | ¥5,244,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000,000 | ¥5,000,000 | ¥5,000,000 | ¥5,000,000 |
| Retained Earnings | ¥579,963 | ¥499,059 | ¥722,936 | ¥576,000 |
| AOCI | ¥1,214,638 | ¥1,209,286 | ¥1,106,516 | ¥1,286,000 |
| Other Equity | ¥6,191,535 | ¥6,191,556 | ¥6,191,556 | ¥6,191,458 |
| Total Equity | ¥12,986,136 | ¥12,899,901 | ¥13,021,008 | ¥13,055,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥18,494,541 | ¥18,317,166 | ¥18,417,270 | ¥18,298,000 |
| Net Debt | -¥6,316,060 | -¥6,295,838 | -¥5,820,788 | -¥6,067,000 |