Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,156 | $3,652 | $4,971 | $3,260 |
| Short-Term Investments | $10,329 | $15,192 | $4,709 | $10,287 |
| Receivables | $9,942 | $9,113 | $9,077 | $8,296 |
| Inventory | $8,002 | $8,091 | $8,895 | $6,860 |
| Other Curr. Assets | $411 | $358 | $429 | $319 |
| Total Curr. Assets | $32,840 | $36,406 | $28,081 | $29,022 |
| Property Plant & Equip (Net) | $23,297 | $23,209 | $23,165 | $23,266 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $822 | $751 | $320 | $220 |
| Long-Term Investments | $75,294 | $81,463 | $80,628 | $73,888 |
| Tax Assets | $0 | $0 | $626 | $162 |
| Other NC Assets | $11,004 | $186 | $5,317 | $10,912 |
| Total NC Assets | $110,417 | $105,609 | $110,056 | $108,448 |
| Other Assets | $3 | $0 | $3 | $3 |
| Total Assets | $143,260 | $142,015 | $138,140 | $137,473 |
| Liabilities | – | – | – | – |
| Payables | $2,967 | $3,443 | $4,304 | $4,554 |
| Short-Term Debt | $0 | $0 | $0 | $30 |
| Tax Payable | $499 | $879 | $1,027 | $655 |
| Deferred Revenue | $0 | $0 | -$1 | $1,798 |
| Other Curr. Liab. | $2,202 | $3,788 | $3,949 | $1,057 |
| Total Curr. Liab. | $6,478 | $7,619 | $8,644 | $7,745 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $737 | $0 | $0 | $207 |
| Other NC Liab. | $797 | $1,489 | $917 | $1,220 |
| Total NC Liab. | $1,534 | $1,489 | $917 | $1,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $8,012 | $9,108 | $9,561 | $9,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $120,917 | $119,339 | $117,719 | $117,695 |
| AOCI | $0 | $0 | $980 | $2,644 |
| Other Equity | $4,297 | $3,681 | $0 | $1 |
| Total Equity | $135,248 | $132,907 | $128,579 | $128,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,260 | $142,015 | $138,140 | $137,473 |
| Net Debt | -$4,156 | -$3,652 | -$4,971 | -$3,230 |