Shobunsha Holdings, Inc.
9475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,461 | ¥6,277 | ¥4,741 | ¥3,970 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,956 | ¥2,303 | ¥1,735 | ¥1,476 |
| Inventory | ¥1,302 | ¥1,307 | ¥1,021 | ¥1,060 |
| Other Curr. Assets | ¥509 | ¥760 | ¥90 | ¥177 |
| Total Curr. Assets | ¥10,227 | ¥10,647 | ¥7,588 | ¥6,683 |
| Property Plant & Equip (Net) | ¥3,546 | ¥3,403 | ¥4,345 | ¥4,790 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥134 | ¥93 | ¥65 | ¥9 |
| Long-Term Investments | ¥2,885 | ¥2,675 | ¥2,102 | ¥2,241 |
| Tax Assets | ¥0 | ¥0 | -¥117 | -¥121 |
| Other NC Assets | ¥1,626 | ¥2,061 | ¥1,597 | ¥1,649 |
| Total NC Assets | ¥8,190 | ¥8,232 | ¥7,991 | ¥8,568 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥18,417 | ¥18,879 | ¥15,580 | ¥15,251 |
| Liabilities | – | – | – | – |
| Payables | ¥577 | ¥573 | ¥578 | ¥517 |
| Short-Term Debt | ¥640 | ¥770 | ¥770 | ¥770 |
| Tax Payable | ¥0 | ¥294 | ¥159 | ¥29 |
| Deferred Revenue | ¥0 | ¥0 | ¥489 | ¥462 |
| Other Curr. Liab. | ¥2,989 | ¥3,391 | ¥2,085 | ¥2,076 |
| Total Curr. Liab. | ¥4,207 | ¥5,028 | ¥4,080 | ¥3,853 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥779 | ¥795 | ¥653 | ¥664 |
| Other NC Liab. | ¥411 | ¥366 | ¥332 | ¥272 |
| Total NC Liab. | ¥1,190 | ¥1,161 | ¥985 | ¥936 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,396 | ¥6,189 | ¥5,066 | ¥4,789 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000 | ¥10,141 | ¥10,141 | ¥10,141 |
| Retained Earnings | ¥723 | -¥2,845 | -¥4,616 | -¥4,646 |
| AOCI | ¥1,107 | ¥1,225 | ¥821 | ¥799 |
| Other Equity | ¥6,192 | ¥4,168 | ¥4,168 | ¥4,168 |
| Total Equity | ¥13,021 | ¥12,690 | ¥10,514 | ¥10,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥18,417 | ¥18,879 | ¥15,580 | ¥15,251 |
| Net Debt | -¥5,821 | -¥5,507 | -¥3,971 | -¥3,200 |