Shofu Inc.
7979.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,653 | ¥9,716 | ¥9,578 | ¥9,064 |
| Short-Term Investments | ¥239 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,095 | ¥4,523 | ¥3,474 | ¥3,287 |
| Inventory | ¥11,583 | ¥10,290 | ¥8,391 | ¥7,554 |
| Other Curr. Assets | ¥951 | ¥650 | ¥777 | ¥557 |
| Total Curr. Assets | ¥27,521 | ¥25,179 | ¥22,220 | ¥20,462 |
| Property Plant & Equip (Net) | ¥10,603 | ¥10,234 | ¥9,995 | ¥8,429 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥556 | ¥524 | ¥462 | ¥427 |
| Long-Term Investments | ¥8,709 | ¥11,553 | ¥9,049 | ¥9,626 |
| Tax Assets | ¥159 | ¥158 | ¥148 | ¥107 |
| Other NC Assets | ¥2,446 | ¥2,445 | ¥1,849 | ¥1,656 |
| Total NC Assets | ¥22,473 | ¥24,914 | ¥21,503 | ¥20,245 |
| Other Assets | ¥2 | ¥2 | ¥4 | ¥2 |
| Total Assets | ¥49,994 | ¥50,093 | ¥43,727 | ¥40,709 |
| Liabilities | – | – | – | – |
| Payables | ¥1,231 | ¥1,378 | ¥1,011 | ¥928 |
| Short-Term Debt | ¥85 | ¥281 | ¥907 | ¥325 |
| Tax Payable | ¥0 | ¥880 | ¥780 | ¥656 |
| Deferred Revenue | ¥63 | ¥75 | ¥850 | ¥712 |
| Other Curr. Liab. | ¥2,867 | ¥2,916 | ¥2,337 | ¥1,766 |
| Total Curr. Liab. | ¥5,218 | ¥5,593 | ¥5,949 | ¥4,437 |
| LT Debt | ¥0 | ¥0 | ¥281 | ¥1,153 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥207 | ¥235 |
| Deferred Tax Liab, NC | ¥1,163 | ¥2,023 | ¥1,150 | ¥1,310 |
| Other NC Liab. | ¥747 | ¥869 | ¥627 | ¥636 |
| Total NC Liab. | ¥2,038 | ¥2,892 | ¥2,265 | ¥3,334 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥106 | ¥88 | ¥77 |
| Total Liabilities | ¥7,256 | ¥8,484 | ¥8,214 | ¥7,771 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥27,978 |
| Common Stock | ¥5,968 | ¥5,968 | ¥5,968 | ¥5,968 |
| Retained Earnings | ¥23,896 | ¥20,964 | ¥18,406 | ¥16,001 |
| AOCI | ¥6,878 | ¥8,756 | ¥5,303 | ¥4,896 |
| Other Equity | ¥4 | ¥2 | ¥0 | ¥0 |
| Total Equity | ¥42,658 | ¥41,527 | ¥35,440 | ¥32,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥78 | ¥82 | ¥73 | ¥64 |
| Total Liab. & Tot. Equity | ¥49,994 | ¥50,093 | ¥43,727 | ¥40,709 |
| Net Debt | -¥10,568 | -¥9,435 | -¥8,390 | -¥7,586 |