Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,141 | ¥1,677 | ¥1,363 | ¥1,870 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥775 | ¥808 | ¥966 | ¥849 |
| Inventory | ¥647 | ¥638 | ¥636 | ¥624 |
| Other Curr. Assets | ¥131 | ¥262 | ¥390 | ¥291 |
| Total Curr. Assets | ¥3,694 | ¥3,384 | ¥3,355 | ¥3,633 |
| Property Plant & Equip (Net) | ¥1,999 | ¥2,040 | ¥2,088 | ¥1,633 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥6 | ¥26 | ¥27 |
| Long-Term Investments | ¥374 | ¥381 | ¥339 | ¥298 |
| Tax Assets | ¥5 | ¥0 | ¥114 | ¥115 |
| Other NC Assets | ¥9 | ¥11 | ¥10 | ¥17 |
| Total NC Assets | ¥2,391 | ¥2,438 | ¥2,577 | ¥2,090 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,086 | ¥5,822 | ¥5,932 | ¥5,723 |
| Liabilities | – | – | – | – |
| Payables | ¥358 | ¥344 | ¥357 | ¥393 |
| Short-Term Debt | ¥28 | ¥28 | ¥30 | ¥13 |
| Tax Payable | ¥0 | ¥58 | ¥50 | ¥68 |
| Deferred Revenue | ¥118 | ¥0 | ¥0 | ¥140 |
| Other Curr. Liab. | ¥353 | ¥367 | ¥369 | ¥238 |
| Total Curr. Liab. | ¥856 | ¥796 | ¥806 | ¥852 |
| LT Debt | ¥410 | ¥437 | ¥465 | ¥277 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥25 | ¥0 |
| Deferred Tax Liab, NC | ¥22 | ¥14 | ¥25 | ¥0 |
| Other NC Liab. | ¥444 | ¥422 | ¥404 | ¥391 |
| Total NC Liab. | ¥875 | ¥873 | ¥869 | ¥668 |
| Other Liabilities | ¥0 | ¥0 | -¥1 | ¥0 |
| Cap. Leases | ¥4 | ¥9 | ¥12 | ¥0 |
| Total Liabilities | ¥1,732 | ¥1,670 | ¥1,674 | ¥1,520 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥383 | ¥383 | ¥383 | ¥383 |
| Retained Earnings | ¥3,875 | ¥3,671 | ¥3,883 | ¥3,867 |
| AOCI | ¥112 | ¥115 | ¥85 | ¥48 |
| Other Equity | -¥16 | -¥17 | -¥94 | -¥94 |
| Total Equity | ¥4,354 | ¥4,153 | ¥4,258 | ¥4,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,086 | ¥5,822 | ¥5,932 | ¥5,723 |
| Net Debt | -¥1,704 | -¥1,212 | -¥869 | -¥1,580 |