Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,141,403 | ¥2,032,394 | ¥1,847,413 | ¥1,606,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥29,600 | ¥0 |
| Receivables | ¥774,881 | ¥639,871 | ¥932,643 | ¥843,535 |
| Inventory | ¥647,348 | ¥659,390 | ¥607,881 | ¥625,000 |
| Other Curr. Assets | ¥130,628 | ¥110,944 | ¥115,092 | ¥232,465 |
| Total Curr. Assets | ¥3,694,260 | ¥3,442,599 | ¥3,532,629 | ¥3,307,000 |
| Property Plant & Equip (Net) | ¥1,999,307 | ¥2,010,377 | ¥2,020,941 | ¥2,032,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥5,370 | ¥5,823 | ¥6,000 |
| Long-Term Investments | ¥373,550 | ¥409,875 | ¥425,060 | ¥430,000 |
| Tax Assets | ¥4,891 | ¥504 | ¥525 | ¥0 |
| Other NC Assets | ¥8,576 | ¥8,770 | ¥8,923 | ¥1,000 |
| Total NC Assets | ¥2,391,383 | ¥2,434,896 | ¥2,461,272 | ¥2,469,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,085,643 | ¥5,877,495 | ¥5,993,901 | ¥5,776,000 |
| Liabilities | – | – | – | – |
| Payables | ¥357,657 | ¥341,841 | ¥399,708 | ¥265,846 |
| Short-Term Debt | ¥27,523 | ¥29,523 | ¥29,523 | ¥27,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥118,344 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥352,877 | ¥353,836 | ¥423,096 | ¥379,701 |
| Total Curr. Liab. | ¥856,401 | ¥725,200 | ¥852,327 | ¥740,000 |
| LT Debt | ¥409,620 | ¥416,501 | ¥423,382 | ¥432,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥22,144 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥443,726 | ¥451,905 | ¥448,034 | ¥463,000 |
| Total NC Liab. | ¥875,490 | ¥868,406 | ¥871,416 | ¥895,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4,402 | ¥7,031 | ¥7,660 | ¥8,000 |
| Total Liabilities | ¥1,731,891 | ¥1,593,606 | ¥1,723,743 | ¥1,635,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥383,273 | ¥383,273 | ¥383,273 | ¥383,000 |
| Retained Earnings | ¥3,874,784 | ¥3,784,398 | ¥3,759,736 | ¥3,633,000 |
| AOCI | ¥111,624 | ¥132,119 | ¥143,051 | ¥141,882 |
| Other Equity | -¥15,933 | -¥15,905 | -¥15,905 | -¥16,999 |
| Total Equity | ¥4,353,748 | ¥4,283,885 | ¥4,270,155 | ¥4,141,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,085,643 | ¥5,877,491 | ¥5,993,898 | ¥5,776,000 |
| Net Debt | -¥1,704,260 | -¥1,586,370 | -¥1,394,508 | -¥1,147,000 |