Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,141 | ¥2,032 | ¥1,847 | ¥1,606 |
| Short-Term Investments | ¥0 | ¥0 | ¥30 | ¥0 |
| Receivables | ¥775 | ¥640 | ¥933 | ¥844 |
| Inventory | ¥647 | ¥659 | ¥608 | ¥625 |
| Other Curr. Assets | ¥131 | ¥111 | ¥115 | ¥232 |
| Total Curr. Assets | ¥3,694 | ¥3,443 | ¥3,533 | ¥3,307 |
| Property Plant & Equip (Net) | ¥1,999 | ¥2,010 | ¥2,021 | ¥2,032 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥5 | ¥6 | ¥6 |
| Long-Term Investments | ¥374 | ¥410 | ¥425 | ¥430 |
| Tax Assets | ¥5 | ¥1 | ¥1 | ¥0 |
| Other NC Assets | ¥9 | ¥9 | ¥9 | ¥1 |
| Total NC Assets | ¥2,391 | ¥2,435 | ¥2,461 | ¥2,469 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,086 | ¥5,877 | ¥5,994 | ¥5,776 |
| Liabilities | – | – | – | – |
| Payables | ¥358 | ¥342 | ¥400 | ¥266 |
| Short-Term Debt | ¥28 | ¥30 | ¥30 | ¥27 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥118 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥353 | ¥354 | ¥423 | ¥380 |
| Total Curr. Liab. | ¥856 | ¥725 | ¥852 | ¥740 |
| LT Debt | ¥410 | ¥417 | ¥423 | ¥432 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥22 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥444 | ¥452 | ¥448 | ¥463 |
| Total NC Liab. | ¥875 | ¥868 | ¥871 | ¥895 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4 | ¥7 | ¥8 | ¥8 |
| Total Liabilities | ¥1,732 | ¥1,594 | ¥1,724 | ¥1,635 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥383 | ¥383 | ¥383 | ¥383 |
| Retained Earnings | ¥3,875 | ¥3,784 | ¥3,760 | ¥3,633 |
| AOCI | ¥112 | ¥132 | ¥143 | ¥142 |
| Other Equity | -¥16 | -¥16 | -¥16 | -¥17 |
| Total Equity | ¥4,354 | ¥4,284 | ¥4,270 | ¥4,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,086 | ¥5,877 | ¥5,994 | ¥5,776 |
| Net Debt | -¥1,704 | -¥1,586 | -¥1,395 | -¥1,147 |