Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,141,403 | ¥1,676,974 | ¥1,363,481 | ¥1,869,751 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥774,881 | ¥808,069 | ¥966,000 | ¥848,706 |
| Inventory | ¥647,348 | ¥637,543 | ¥635,869 | ¥624,227 |
| Other Curr. Assets | ¥130,628 | ¥261,631 | ¥389,683 | ¥290,810 |
| Total Curr. Assets | ¥3,694,260 | ¥3,384,217 | ¥3,355,033 | ¥3,633,494 |
| Property Plant & Equip (Net) | ¥1,999,307 | ¥2,040,000 | ¥2,088,197 | ¥1,632,834 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥6,260 | ¥25,768 | ¥27,096 |
| Long-Term Investments | ¥373,550 | ¥381,310 | ¥339,213 | ¥297,769 |
| Tax Assets | ¥4,891 | ¥0 | ¥113,940 | ¥114,588 |
| Other NC Assets | ¥8,576 | ¥10,632 | ¥9,589 | ¥17,410 |
| Total NC Assets | ¥2,391,383 | ¥2,438,202 | ¥2,576,707 | ¥2,089,697 |
| Other Assets | ¥0 | ¥4 | ¥3 | ¥4 |
| Total Assets | ¥6,085,643 | ¥5,822,423 | ¥5,931,743 | ¥5,723,195 |
| Liabilities | – | – | – | – |
| Payables | ¥357,657 | ¥344,301 | ¥356,645 | ¥392,547 |
| Short-Term Debt | ¥27,523 | ¥27,523 | ¥29,515 | ¥13,299 |
| Tax Payable | ¥0 | ¥57,707 | ¥50,318 | ¥68,050 |
| Deferred Revenue | ¥118,344 | ¥0 | ¥92 | ¥140,223 |
| Other Curr. Liab. | ¥352,877 | ¥366,812 | ¥369,226 | ¥237,508 |
| Total Curr. Liab. | ¥856,401 | ¥796,343 | ¥805,796 | ¥851,627 |
| LT Debt | ¥409,620 | ¥437,144 | ¥464,668 | ¥276,701 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥24,573 | ¥0 |
| Deferred Tax Liab, NC | ¥22,144 | ¥14,294 | ¥24,573 | ¥0 |
| Other NC Liab. | ¥443,726 | ¥421,598 | ¥404,332 | ¥391,266 |
| Total NC Liab. | ¥875,490 | ¥873,036 | ¥869,000 | ¥667,967 |
| Other Liabilities | ¥0 | ¥0 | -¥811 | ¥0 |
| Cap. Leases | ¥4,402 | ¥9,433 | ¥11,949 | ¥0 |
| Total Liabilities | ¥1,731,891 | ¥1,670,000 | ¥1,673,985 | ¥1,519,594 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥383,273 | ¥383,000 | ¥383,273 | ¥383,273 |
| Retained Earnings | ¥3,874,784 | ¥3,671,000 | ¥3,883,499 | ¥3,866,783 |
| AOCI | ¥111,624 | ¥115,000 | ¥84,617 | ¥48,000 |
| Other Equity | -¥15,933 | -¥17,090 | -¥93,631 | -¥93,714 |
| Total Equity | ¥4,353,748 | ¥4,153,044 | ¥4,257,758 | ¥4,203,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,085,643 | ¥5,822,423 | ¥5,931,743 | ¥5,723,195 |
| Net Debt | -¥1,704,260 | -¥1,212,307 | -¥869,298 | -¥1,579,751 |