Shofu Inc.
7979.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,609 | ¥9,733 | ¥10,653 | ¥9,730 |
| Short-Term Investments | ¥855 | ¥231 | ¥239 | ¥0 |
| Receivables | ¥4,041 | ¥4,026 | ¥4,095 | ¥4,133 |
| Inventory | ¥13,357 | ¥12,338 | ¥11,583 | ¥11,732 |
| Other Curr. Assets | ¥1,136 | ¥882 | ¥951 | ¥1,240 |
| Total Curr. Assets | ¥28,998 | ¥27,210 | ¥27,521 | ¥26,835 |
| Property Plant & Equip (Net) | ¥11,075 | ¥10,856 | ¥10,603 | ¥10,350 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥603 | ¥605 | ¥556 | ¥565 |
| Long-Term Investments | ¥8,546 | ¥8,926 | ¥8,709 | ¥9,204 |
| Tax Assets | ¥0 | ¥0 | ¥159 | ¥0 |
| Other NC Assets | ¥2,601 | ¥2,579 | ¥2,446 | ¥2,602 |
| Total NC Assets | ¥22,825 | ¥22,966 | ¥22,473 | ¥22,721 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥51,824 | ¥50,176 | ¥49,994 | ¥49,556 |
| Liabilities | – | – | – | – |
| Payables | ¥1,207 | ¥1,274 | ¥1,231 | ¥1,021 |
| Short-Term Debt | ¥0 | ¥0 | ¥85 | ¥200 |
| Tax Payable | ¥1,096 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥147 | ¥63 | ¥109 |
| Other Curr. Liab. | ¥2,946 | ¥3,073 | ¥2,867 | ¥2,927 |
| Total Curr. Liab. | ¥5,249 | ¥5,420 | ¥5,218 | ¥5,282 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,163 | ¥0 |
| Other NC Liab. | ¥1,989 | ¥222 | ¥747 | ¥1,977 |
| Total NC Liab. | ¥1,989 | ¥2,089 | ¥2,038 | ¥1,977 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,238 | ¥7,509 | ¥7,256 | ¥7,259 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,968 | ¥5,968 | ¥5,968 | ¥5,968 |
| Retained Earnings | ¥25,392 | ¥23,649 | ¥23,896 | ¥23,063 |
| AOCI | ¥7,163 | ¥7,040 | ¥6,878 | ¥7,283 |
| Other Equity | ¥3 | ¥3 | ¥4 | ¥4 |
| Total Equity | ¥44,504 | ¥42,579 | ¥42,658 | ¥42,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥82 | ¥87 | ¥78 | ¥71 |
| Total Liab. & Tot. Equity | ¥51,824 | ¥50,175 | ¥49,994 | ¥49,556 |
| Net Debt | -¥9,609 | -¥9,733 | -¥10,568 | -¥9,530 |