Shofu Inc.
7979.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,609,000 | ¥9,733,000 | ¥10,653,000 | ¥9,730,000 |
| Short-Term Investments | ¥855,000 | ¥231,000 | ¥239,000 | ¥0 |
| Receivables | ¥4,041,000 | ¥4,026,000 | ¥4,095,000 | ¥4,133,000 |
| Inventory | ¥13,357,000 | ¥12,338,000 | ¥11,583,000 | ¥11,732,000 |
| Other Curr. Assets | ¥1,136,000 | ¥882,000 | ¥951,000 | ¥1,240,000 |
| Total Curr. Assets | ¥28,998,000 | ¥27,210,000 | ¥27,521,000 | ¥26,835,000 |
| Property Plant & Equip (Net) | ¥11,075,000 | ¥10,856,000 | ¥10,603,000 | ¥10,350,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥603,000 | ¥605,000 | ¥556,000 | ¥565,000 |
| Long-Term Investments | ¥8,546,000 | ¥8,926,000 | ¥8,709,000 | ¥9,204,000 |
| Tax Assets | ¥0 | ¥0 | ¥159,000 | ¥0 |
| Other NC Assets | ¥2,601,000 | ¥2,579,000 | ¥2,446,000 | ¥2,602,000 |
| Total NC Assets | ¥22,825,000 | ¥22,966,000 | ¥22,473,000 | ¥22,721,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥51,824,000 | ¥50,176,000 | ¥49,994,000 | ¥49,556,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,207,000 | ¥1,274,000 | ¥1,231,000 | ¥1,021,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥85,000 | ¥200,000 |
| Tax Payable | ¥1,096,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥147,000 | ¥63,000 | ¥109,000 |
| Other Curr. Liab. | ¥2,946,000 | ¥3,073,000 | ¥2,867,000 | ¥2,927,000 |
| Total Curr. Liab. | ¥5,249,000 | ¥5,420,000 | ¥5,218,000 | ¥5,282,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,163,000 | ¥0 |
| Other NC Liab. | ¥1,989,000 | ¥222,000 | ¥747,000 | ¥1,977,000 |
| Total NC Liab. | ¥1,989,000 | ¥2,089,000 | ¥2,038,000 | ¥1,977,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,238,000 | ¥7,509,000 | ¥7,256,000 | ¥7,259,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,968,000 | ¥5,968,000 | ¥5,968,000 | ¥5,968,000 |
| Retained Earnings | ¥25,392,000 | ¥23,649,000 | ¥23,896,000 | ¥23,063,000 |
| AOCI | ¥7,163,000 | ¥7,040,000 | ¥6,878,000 | ¥7,283,000 |
| Other Equity | ¥3,000 | ¥3,000 | ¥4,000 | ¥4,000 |
| Total Equity | ¥44,504,000 | ¥42,579,000 | ¥42,658,000 | ¥42,230,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥82,000 | ¥87,000 | ¥78,000 | ¥71,000 |
| Total Liab. & Tot. Equity | ¥51,824,000 | ¥50,175,000 | ¥49,994,000 | ¥49,556,000 |
| Net Debt | -¥9,609,000 | -¥9,733,000 | -¥10,568,000 | -¥9,530,000 |