Shobunsha Holdings, Inc.
9475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,460,788 | ¥6,277,422 | ¥4,741,144 | ¥3,970,226 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,956,100 | ¥2,303,013 | ¥1,735,496 | ¥1,475,696 |
| Inventory | ¥1,301,603 | ¥1,306,886 | ¥1,021,210 | ¥1,059,555 |
| Other Curr. Assets | ¥508,652 | ¥759,699 | ¥90,295 | ¥177,127 |
| Total Curr. Assets | ¥10,227,143 | ¥10,647,020 | ¥7,588,145 | ¥6,682,604 |
| Property Plant & Equip (Net) | ¥3,545,667 | ¥3,403,399 | ¥4,344,619 | ¥4,790,260 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥133,761 | ¥92,691 | ¥64,673 | ¥8,844 |
| Long-Term Investments | ¥2,885,006 | ¥2,674,768 | ¥2,101,771 | ¥2,240,819 |
| Tax Assets | ¥0 | ¥0 | -¥116,637 | -¥120,940 |
| Other NC Assets | ¥1,625,693 | ¥2,061,158 | ¥1,597,054 | ¥1,649,050 |
| Total NC Assets | ¥8,190,127 | ¥8,232,016 | ¥7,991,480 | ¥8,568,033 |
| Other Assets | ¥2 | ¥3 | ¥2 | ¥3 |
| Total Assets | ¥18,417,270 | ¥18,879,036 | ¥15,579,627 | ¥15,250,640 |
| Liabilities | – | – | – | – |
| Payables | ¥577,249 | ¥573,011 | ¥577,548 | ¥516,531 |
| Short-Term Debt | ¥640,000 | ¥770,000 | ¥770,000 | ¥770,000 |
| Tax Payable | ¥0 | ¥293,593 | ¥159,160 | ¥28,574 |
| Deferred Revenue | ¥0 | ¥0 | ¥488,841 | ¥461,537 |
| Other Curr. Liab. | ¥2,989,432 | ¥3,391,476 | ¥2,084,849 | ¥2,076,073 |
| Total Curr. Liab. | ¥4,206,681 | ¥5,028,080 | ¥4,080,398 | ¥3,852,715 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥778,524 | ¥794,661 | ¥653,086 | ¥664,353 |
| Other NC Liab. | ¥411,054 | ¥366,237 | ¥332,387 | ¥271,778 |
| Total NC Liab. | ¥1,189,578 | ¥1,160,896 | ¥985,473 | ¥936,131 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,396,259 | ¥6,188,978 | ¥5,065,871 | ¥4,788,846 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000,000 | ¥10,141,136 | ¥10,141,136 | ¥10,141,136 |
| Retained Earnings | ¥722,936 | -¥2,844,951 | -¥4,616,223 | -¥4,646,363 |
| AOCI | ¥1,106,516 | ¥1,225,000 | ¥820,995 | ¥799,174 |
| Other Equity | ¥6,191,556 | ¥4,167,830 | ¥4,167,848 | ¥4,167,846 |
| Total Equity | ¥13,021,008 | ¥12,690,058 | ¥10,513,756 | ¥10,461,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥18,417,270 | ¥18,879,036 | ¥15,579,627 | ¥15,250,640 |
| Net Debt | -¥5,820,788 | -¥5,507,422 | -¥3,971,144 | -¥3,200,226 |