Chofu Seisakusho Co., Ltd.
CFSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $4 | $5 |
| Short-Term Investments | $7 | $0 | $10 | $16 |
| Receivables | $6 | $0 | $10 | $6 |
| Inventory | $9 | $9 | $8 | $9 |
| Other Curr. Assets | $0 | -$9 | $0 | $0 |
| Total Curr. Assets | $28 | $0 | $33 | $37 |
| Property Plant & Equip (Net) | $23 | $23 | $23 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $1 |
| Long-Term Investments | $91 | $1 | $75 | $83 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$23 | $11 | $0 |
| Total NC Assets | $116 | $1 | $110 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $144 | $143 | $144 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | -$1 | $2 | $3 |
| Total Curr. Liab. | $9 | $0 | $6 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $2 |
| Total NC Liab. | $1 | $0 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $0 | $8 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $0 | $0 | $7 |
| Retained Earnings | $120 | $1 | $1 | $120 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $0 | $0 | $6 |
| Total Equity | $134 | $1 | $1 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $1 | $1 | $144 |
| Net Debt | -$5 | -$0 | -$4 | -$5 |