Shofu Inc
TSE:7979

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Shofu Inc
TSE:7979
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Price: 2 091 JPY -0.9% Market Closed
Market Cap: 74.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Shofu Inc

Current Assets 26.1B
Cash & Short-Term Investments 9.4B
Receivables 4.6B
Other Current Assets 12.1B
Non-Current Assets 24.4B
Long-Term Investments 10.8B
PP&E 10.5B
Intangibles 548m
Other Non-Current Assets 2.6B
Current Liabilities 6B
Accounts Payable 1.2B
Accrued Liabilities 19m
Short-Term Debt 300m
Other Current Liabilities 4.5B
Non-Current Liabilities 2.6B
Other Non-Current Liabilities 2.6B

Balance Sheet
Shofu Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 724
4 413
4 997
5 733
4 890
4 862
6 943
9 064
9 578
9 716
Cash Equivalents
4 724
4 413
4 997
5 733
4 890
4 862
6 943
9 064
9 578
9 716
Short-Term Investments
36
80
5
5
5
5
0
0
0
0
Total Receivables
2 592
3 071
3 045
3 254
3 296
3 171
3 195
3 287
3 474
4 523
Accounts Receivables
2 592
3 071
3 045
3 254
3 296
3 171
3 195
3 083
3 254
4 301
Other Receivables
0
0
0
0
0
0
0
204
220
222
Inventory
4 939
5 620
5 365
5 871
6 207
6 730
7 077
7 554
8 391
10 290
Other Current Assets
3 334
1 081
874
482
577
648
614
557
777
650
Total Current Assets
15 625
14 265
14 286
15 345
14 975
15 416
17 829
20 462
22 220
25 179
PP&E Net
6 516
6 727
6 682
6 588
7 100
7 689
8 008
8 429
9 995
10 234
PP&E Gross
6 516
6 727
6 682
6 588
7 100
7 689
8 008
8 429
9 995
10 234
Accumulated Depreciation
9 420
10 397
10 812
11 635
11 942
12 197
12 733
13 149
13 968
14 980
Intangible Assets
229
1 113
980
959
858
310
340
427
462
524
Goodwill
0
649
558
320
274
0
0
0
0
0
Long-Term Investments
5 278
4 508
5 304
6 663
6 026
5 648
9 977
9 626
9 049
11 553
Other Long-Term Assets
1 794
1 043
1 043
1 015
928
771
1 659
1 765
2 001
2 603
Other Assets
0
649
558
320
274
0
0
0
0
0
Total Assets
29 442
N/A
28 305
-4%
28 853
+2%
30 890
+7%
30 161
-2%
29 834
-1%
37 813
+27%
40 709
+8%
43 727
+7%
50 093
+15%
Liabilities
Accounts Payable
660
647
612
744
669
831
898
928
1 011
1 378
Accrued Liabilities
60
44
30
43
42
50
42
50
64
63
Short-Term Debt
3 000
0
0
0
0
433
98
0
0
0
Current Portion of Long-Term Debt
8
414
532
525
863
176
631
370
967
351
Other Current Liabilities
1 782
1 944
2 041
2 351
2 246
2 190
2 543
3 089
3 907
3 801
Total Current Liabilities
5 510
3 049
3 215
3 663
3 820
3 680
4 212
4 437
5 949
5 593
Long-Term Debt
111
1 779
1 257
1 018
146
725
1 224
1 230
369
106
Deferred Income Tax
1 065
1 119
1 236
1 229
999
674
1 375
1 310
1 150
2 023
Minority Interest
8
11
18
19
14
33
57
64
73
82
Other Liabilities
975
858
849
823
813
819
804
792
744
762
Total Liabilities
7 669
N/A
6 816
-11%
6 575
-4%
6 752
+3%
5 792
-14%
5 931
+2%
7 672
+29%
7 833
+2%
8 285
+6%
8 566
+3%
Equity
Common Stock
4 474
4 474
4 474
4 474
4 474
4 474
5 968
5 968
5 968
5 968
Retained Earnings
10 174
10 673
11 242
11 808
12 707
12 956
14 232
16 117
18 505
21 043
Additional Paid In Capital
4 576
4 576
4 576
4 576
4 576
4 586
6 097
6 123
6 142
6 134
Unrealized Security Profit/Loss
2 082
0
2 318
3 282
2 797
2 465
3 457
3 426
3 201
5 094
Treasury Stock
146
0
252
236
231
185
145
115
379
297
Other Equity
613
107
80
234
46
393
532
1 357
2 005
3 585
Total Equity
21 773
N/A
21 489
-1%
22 278
+4%
24 138
+8%
24 369
+1%
23 903
-2%
30 141
+26%
32 876
+9%
35 442
+8%
41 527
+17%
Total Liabilities & Equity
29 442
N/A
28 305
-4%
28 853
+2%
30 890
+7%
30 161
-2%
29 834
-1%
37 813
+27%
40 709
+8%
43 727
+7%
50 093
+15%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
18
36
35
35

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