Space Shower Skiyaki Holdings Inc. (TYO:4838)
Japan
· Delayed Price · Currency is JPY 547.00
+12.00 (2.24%)
Jun 16, 2025, 3:30 PM JST
TYO:4838 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,489 | 3,123 | 2,667 | 1,997 | 2,825 | Upgrade
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| Cash & Short-Term Investments | 6,489 | 3,123 | 2,667 | 1,997 | 2,825 | Upgrade
|
| Cash Growth | 107.78% | 17.10% | 33.55% | -29.31% | 10.14% | Upgrade
|
| Receivables | 3,041 | 1,611 | 2,209 | 2,238 | 1,344 | Upgrade
|
| Inventory | 199 | 224 | 270 | 183 | 251 | Upgrade
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| Other Current Assets | 577 | 461 | 200 | 175 | 141 | Upgrade
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| Total Current Assets | 10,306 | 5,419 | 5,346 | 4,593 | 4,561 | Upgrade
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| Property, Plant & Equipment | 1,207 | 788 | 886 | 955 | 911 | Upgrade
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| Long-Term Investments | 564 | 848 | 536 | 588 | 639 | Upgrade
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| Goodwill | 1,217 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,457 | 532 | 442 | 389 | 412 | Upgrade
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| Long-Term Deferred Tax Assets | 208 | 575 | 590 | 735 | 634 | Upgrade
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| Long-Term Deferred Charges | - | - | 1 | 2 | - | Upgrade
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| Other Long-Term Assets | - | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 15,959 | 8,164 | 7,804 | 7,264 | 7,159 | Upgrade
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| Accounts Payable | 2,122 | 1,492 | 1,820 | 1,917 | 1,320 | Upgrade
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| Accrued Expenses | 331 | 305 | 318 | 211 | 88 | Upgrade
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| Current Portion of Long-Term Debt | 66 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 6 | 14 | 13 | Upgrade
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| Current Income Taxes Payable | 1,328 | 979 | 793 | 349 | 424 | Upgrade
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| Other Current Liabilities | 3,230 | 676 | 376 | 587 | 463 | Upgrade
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| Total Current Liabilities | 7,077 | 3,452 | 3,313 | 3,078 | 2,308 | Upgrade
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| Long-Term Leases | - | 1 | 1 | 8 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 34 | 33 | 62 | 7 | 9 | Upgrade
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| Total Liabilities | 7,878 | 4,224 | 4,114 | 3,904 | 3,068 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 1,920 | Upgrade
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| Additional Paid-In Capital | 5,819 | 1,763 | 1,760 | 2,797 | 977 | Upgrade
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| Retained Earnings | 2,302 | 2,153 | 1,956 | 1,691 | 1,174 | Upgrade
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| Treasury Stock | -202 | -169 | -182 | -1,241 | - | Upgrade
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| Comprehensive Income & Other | - | 82 | 56 | 9 | 1 | Upgrade
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| Total Common Equity | 8,019 | 3,929 | 3,690 | 3,356 | 4,072 | Upgrade
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| Minority Interest | 62 | 11 | - | 4 | 19 | Upgrade
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| Shareholders' Equity | 8,081 | 3,940 | 3,690 | 3,360 | 4,091 | Upgrade
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| Total Liabilities & Equity | 15,959 | 8,164 | 7,804 | 7,264 | 7,159 | Upgrade
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| Total Debt | 66 | 1 | 7 | 22 | 32 | Upgrade
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| Net Cash (Debt) | 6,423 | 3,122 | 2,660 | 1,975 | 2,793 | Upgrade
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| Net Cash Growth | 105.73% | 17.37% | 34.68% | -29.29% | 10.88% | Upgrade
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| Net Cash Per Share | 385.44 | 372.26 | 318.60 | 178.26 | 246.50 | Upgrade
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| Filing Date Shares Outstanding | 16.6 | 16.61 | 8.36 | 8.31 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 8.4 | 8.36 | 8.31 | 11.33 | Upgrade
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| Working Capital | 3,229 | 1,967 | 2,033 | 1,515 | 2,253 | Upgrade
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| Book Value Per Share | 483.01 | 468.01 | 441.31 | 403.78 | 359.38 | Upgrade
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| Tangible Book Value | 4,345 | 3,397 | 3,248 | 2,967 | 3,660 | Upgrade
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| Tangible Book Value Per Share | 261.71 | 404.64 | 388.45 | 356.98 | 323.01 | Upgrade
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| Order Backlog | - | 66.71 | 107.29 | 81.57 | 78.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.