Shofu Inc.
7979.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,653,000 | ¥9,716,000 | ¥9,578,000 | ¥9,064,000 |
| Short-Term Investments | ¥239,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,095,000 | ¥4,523,000 | ¥3,474,000 | ¥3,287,000 |
| Inventory | ¥11,583,000 | ¥10,290,000 | ¥8,391,000 | ¥7,554,000 |
| Other Curr. Assets | ¥951,000 | ¥650,000 | ¥777,000 | ¥557,000 |
| Total Curr. Assets | ¥27,521,000 | ¥25,179,000 | ¥22,220,000 | ¥20,462,000 |
| Property Plant & Equip (Net) | ¥10,603,000 | ¥10,234,000 | ¥9,995,000 | ¥8,429,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥556,000 | ¥524,000 | ¥462,000 | ¥427,000 |
| Long-Term Investments | ¥8,709,000 | ¥11,553,000 | ¥9,049,000 | ¥9,626,000 |
| Tax Assets | ¥159,000 | ¥158,000 | ¥148,000 | ¥107,000 |
| Other NC Assets | ¥2,446,000 | ¥2,445,000 | ¥1,849,000 | ¥1,656,000 |
| Total NC Assets | ¥22,473,000 | ¥24,914,000 | ¥21,503,000 | ¥20,245,000 |
| Other Assets | ¥2,000 | ¥2,000 | ¥4,000 | ¥2,000 |
| Total Assets | ¥49,994,000 | ¥50,093,000 | ¥43,727,000 | ¥40,709,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,231,000 | ¥1,378,000 | ¥1,011,000 | ¥928,000 |
| Short-Term Debt | ¥85,000 | ¥281,000 | ¥907,000 | ¥325,000 |
| Tax Payable | ¥0 | ¥880,000 | ¥780,000 | ¥656,000 |
| Deferred Revenue | ¥63,000 | ¥75,000 | ¥850,000 | ¥712,000 |
| Other Curr. Liab. | ¥2,867,000 | ¥2,916,000 | ¥2,337,000 | ¥1,766,000 |
| Total Curr. Liab. | ¥5,218,000 | ¥5,593,000 | ¥5,949,000 | ¥4,437,000 |
| LT Debt | ¥0 | ¥0 | ¥281,000 | ¥1,153,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥207,000 | ¥235,000 |
| Deferred Tax Liab, NC | ¥1,163,000 | ¥2,023,000 | ¥1,150,000 | ¥1,310,000 |
| Other NC Liab. | ¥747,000 | ¥869,000 | ¥627,000 | ¥636,000 |
| Total NC Liab. | ¥2,038,000 | ¥2,892,000 | ¥2,265,000 | ¥3,334,000 |
| Other Liabilities | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥106,000 | ¥88,000 | ¥77,000 |
| Total Liabilities | ¥7,256,000 | ¥8,484,000 | ¥8,214,000 | ¥7,771,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥27,978,000 |
| Common Stock | ¥5,968,000 | ¥5,968,000 | ¥5,968,000 | ¥5,968,000 |
| Retained Earnings | ¥23,896,000 | ¥20,964,000 | ¥18,406,000 | ¥16,001,000 |
| AOCI | ¥6,878,000 | ¥8,756,000 | ¥5,303,000 | ¥4,896,000 |
| Other Equity | ¥4,000 | ¥2,000 | ¥0 | ¥0 |
| Total Equity | ¥42,658,000 | ¥41,527,000 | ¥35,440,000 | ¥32,874,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥78,000 | ¥82,000 | ¥73,000 | ¥64,000 |
| Total Liab. & Tot. Equity | ¥49,994,000 | ¥50,093,000 | ¥43,727,000 | ¥40,709,000 |
| Net Debt | -¥10,568,000 | -¥9,435,000 | -¥8,390,000 | -¥7,586,000 |