Chofu Seisakusho Co., Ltd.
CFSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,474 | $47 | $4,156 | $5,056 |
| Short-Term Investments | $7,036 | $64 | $10,329 | $16,280 |
| Receivables | $5,540 | $44 | $9,938 | $5,945 |
| Inventory | $9,434 | $8,841 | $8,002 | $8,987 |
| Other Curr. Assets | $477 | -$8,780 | $415 | $406 |
| Total Curr. Assets | $27,961 | $216 | $32,840 | $36,674 |
| Property Plant & Equip (Net) | $23,158 | $23,265 | $23,297 | $23,070 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,222 | $9 | $822 | $702 |
| Long-Term Investments | $90,976 | $577 | $75,294 | $83,348 |
| Tax Assets | $528 | $0 | $0 | $190 |
| Other NC Assets | $160 | -$23,107 | $11,007 | $1 |
| Total NC Assets | $116,044 | $744 | $110,420 | $107,311 |
| Other Assets | $3 | $0 | $3 | $2 |
| Total Assets | $144,008 | $143,995 | $143,260 | $143,987 |
| Liabilities | – | – | – | – |
| Payables | $2,409 | $17 | $2,967 | $2,115 |
| Short-Term Debt | $0 | $12 | $0 | $0 |
| Tax Payable | $833 | $0 | $0 | $756 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,525 | -$833 | $1,810 | $3,366 |
| Total Curr. Liab. | $8,934 | $55 | $6,478 | $6,927 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $737 | $0 |
| Other NC Liab. | $1,003 | $6 | $797 | $2,013 |
| Total NC Liab. | $1,003 | $8 | $1,533 | $2,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,937 | $63 | $8,011 | $8,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $47 | $45 | $7,000 |
| Retained Earnings | $120,268 | $805 | $769 | $119,533 |
| AOCI | $0 | $25 | $27 | $0 |
| Other Equity | $3,769 | $0 | $0 | $5,627 |
| Total Equity | $134,071 | $897 | $860 | $135,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,008 | $960 | $911 | $143,987 |
| Net Debt | -$5,474 | -$35 | -$4,156 | -$5,056 |