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