Chofu Seisakusho Co., Ltd.
CFSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,474,000 | $46,895 | $4,156,000 | $5,056,000 |
| Short-Term Investments | $7,036,000 | $63,554 | $10,329,000 | $16,280,000 |
| Receivables | $5,540,000 | $44,396 | $9,938,000 | $5,945,000 |
| Inventory | $9,434,000 | $8,841,000 | $8,002,000 | $8,987,000 |
| Other Curr. Assets | $477,000 | -$8,779,573 | $415,000 | $406,000 |
| Total Curr. Assets | $27,961,000 | $216,272 | $32,840,000 | $36,674,000 |
| Property Plant & Equip (Net) | $23,158,000 | $23,265,000 | $23,297,000 | $23,070,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,222,000 | $8,666 | $822,000 | $702,000 |
| Long-Term Investments | $90,976,000 | $576,502 | $75,294,000 | $83,348,000 |
| Tax Assets | $528,000 | $0 | $0 | $190,000 |
| Other NC Assets | $160,000 | -$23,106,569 | $11,007,000 | $1,000 |
| Total NC Assets | $116,044,000 | $743,599 | $110,420,000 | $107,311,000 |
| Other Assets | $3,000 | $0 | $3,000 | $2,000 |
| Total Assets | $144,008,000 | $143,995,000 | $143,260,000 | $143,987,000 |
| Liabilities | – | – | – | – |
| Payables | $2,409,000 | $16,845 | $2,967,000 | $2,115,000 |
| Short-Term Debt | $0 | $11,999 | $0 | $0 |
| Tax Payable | $833,000 | $0 | $0 | $756,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,525,000 | -$832,729 | $1,810,000 | $3,366,000 |
| Total Curr. Liab. | $8,934,000 | $55,188 | $6,478,000 | $6,927,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,093 | $737,000 | $0 |
| Other NC Liab. | $1,003,000 | $5,893 | $797,000 | $2,013,000 |
| Total NC Liab. | $1,003,000 | $7,986 | $1,533,000 | $2,013,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,937,000 | $63,174 | $8,011,000 | $8,940,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000,000 | $46,662 | $44,520 | $7,000,000 |
| Retained Earnings | $120,268,000 | $804,546 | $769,032 | $119,533,000 |
| AOCI | $0 | $25,244 | $27,329 | $0 |
| Other Equity | $3,769,000 | $13 | $13 | $5,627,000 |
| Total Equity | $134,071,000 | $896,690 | $860,190 | $135,047,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,008,000 | $959,864 | $911,121 | $143,987,000 |
| Net Debt | -$5,474,000 | -$34,897 | -$4,156,000 | -$5,056,000 |