Shofu Inc
TSE:7979
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Shofu Inc
TSE:7979
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shofu Inc
Shofu Inc
Balance Sheet
Shofu Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 089
|
6 883
|
5 743
|
5 254
|
6 559
|
6 654
|
3 526
|
4 694
|
6 430
|
6 625
|
7 286
|
5 511
|
5 266
|
4 724
|
4 413
|
4 997
|
5 733
|
4 890
|
4 862
|
6 943
|
9 064
|
9 578
|
9 716
|
10 653
|
|
| Cash Equivalents |
6 089
|
6 883
|
5 743
|
5 254
|
6 559
|
6 654
|
3 526
|
4 694
|
6 430
|
6 625
|
7 286
|
5 511
|
5 266
|
4 724
|
4 413
|
4 997
|
5 733
|
4 890
|
4 862
|
6 943
|
9 064
|
9 578
|
9 716
|
10 653
|
|
| Short-Term Investments |
550
|
550
|
100
|
129
|
703
|
412
|
1 475
|
170
|
165
|
348
|
79
|
350
|
117
|
36
|
80
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
239
|
|
| Total Receivables |
2 764
|
2 644
|
2 679
|
2 726
|
2 320
|
2 524
|
2 531
|
2 346
|
2 282
|
2 379
|
2 427
|
2 571
|
2 814
|
2 592
|
3 071
|
3 045
|
3 254
|
3 296
|
3 171
|
3 195
|
3 287
|
3 474
|
4 523
|
4 095
|
|
| Accounts Receivables |
2 764
|
2 644
|
2 679
|
2 726
|
2 320
|
2 524
|
2 531
|
2 346
|
2 282
|
2 379
|
2 427
|
2 571
|
2 814
|
2 592
|
3 071
|
3 045
|
3 254
|
3 296
|
3 171
|
3 195
|
3 083
|
3 254
|
4 301
|
3 929
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
220
|
222
|
166
|
|
| Inventory |
2 910
|
2 900
|
2 976
|
2 982
|
2 910
|
3 007
|
2 966
|
3 145
|
3 303
|
3 276
|
3 327
|
3 693
|
4 168
|
4 939
|
5 620
|
5 365
|
5 871
|
6 207
|
6 730
|
7 077
|
7 554
|
8 391
|
10 290
|
11 583
|
|
| Other Current Assets |
724
|
580
|
760
|
637
|
700
|
802
|
829
|
833
|
806
|
834
|
847
|
840
|
933
|
3 334
|
1 081
|
874
|
482
|
577
|
648
|
614
|
557
|
777
|
650
|
951
|
|
| Total Current Assets |
13 036
|
13 557
|
12 259
|
11 728
|
13 192
|
13 399
|
11 327
|
11 188
|
12 986
|
13 462
|
13 966
|
12 965
|
13 298
|
15 625
|
14 265
|
14 286
|
15 345
|
14 975
|
15 416
|
17 829
|
20 462
|
22 220
|
25 179
|
27 521
|
|
| PP&E Net |
4 361
|
4 114
|
3 889
|
3 861
|
4 006
|
4 196
|
4 519
|
4 941
|
4 876
|
4 798
|
4 467
|
5 171
|
5 881
|
6 516
|
6 727
|
6 682
|
6 588
|
7 100
|
7 689
|
8 008
|
8 429
|
9 995
|
10 234
|
10 603
|
|
| PP&E Gross |
4 361
|
4 114
|
3 889
|
3 861
|
4 006
|
4 196
|
4 519
|
4 941
|
4 876
|
4 798
|
4 467
|
5 171
|
5 881
|
6 516
|
6 727
|
6 682
|
6 588
|
7 100
|
7 689
|
8 008
|
8 429
|
9 995
|
10 234
|
10 603
|
|
| Accumulated Depreciation |
6 322
|
6 723
|
6 994
|
7 182
|
6 812
|
7 126
|
7 373
|
7 510
|
8 016
|
8 032
|
8 463
|
8 528
|
8 937
|
9 420
|
10 397
|
10 812
|
11 635
|
11 942
|
12 197
|
12 733
|
13 149
|
13 968
|
14 980
|
15 495
|
|
| Intangible Assets |
50
|
72
|
122
|
120
|
95
|
69
|
73
|
315
|
277
|
230
|
197
|
167
|
161
|
229
|
1 113
|
980
|
959
|
858
|
310
|
340
|
427
|
462
|
524
|
556
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
713
|
623
|
534
|
445
|
356
|
0
|
0
|
0
|
649
|
558
|
320
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 912
|
2 850
|
4 648
|
5 514
|
6 762
|
6 654
|
3 698
|
2 747
|
3 144
|
2 906
|
3 023
|
3 177
|
3 622
|
5 278
|
4 508
|
5 304
|
6 663
|
6 026
|
5 648
|
9 977
|
9 626
|
9 049
|
11 553
|
8 709
|
|
| Other Long-Term Assets |
1 511
|
1 100
|
1 224
|
794
|
932
|
871
|
1 024
|
1 125
|
700
|
803
|
786
|
1 337
|
1 077
|
1 794
|
1 043
|
1 043
|
1 015
|
928
|
771
|
1 659
|
1 765
|
2 001
|
2 603
|
2 605
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
713
|
623
|
534
|
445
|
356
|
0
|
0
|
0
|
649
|
558
|
320
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21 870
N/A
|
21 692
-1%
|
22 141
+2%
|
22 017
-1%
|
24 986
+13%
|
25 189
+1%
|
21 354
-15%
|
20 939
-2%
|
22 517
+8%
|
22 644
+1%
|
22 795
+1%
|
22 817
+0%
|
24 039
+5%
|
29 442
+22%
|
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%
|
49 994
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
763
|
786
|
577
|
554
|
633
|
621
|
634
|
540
|
666
|
687
|
628
|
576
|
501
|
660
|
647
|
612
|
744
|
669
|
831
|
898
|
928
|
1 011
|
1 378
|
1 231
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
42
|
49
|
45
|
33
|
33
|
31
|
3
|
53
|
60
|
44
|
30
|
43
|
42
|
50
|
42
|
50
|
64
|
63
|
66
|
|
| Short-Term Debt |
1 602
|
1 582
|
1 075
|
1 045
|
1 035
|
1 025
|
1 020
|
1 020
|
1 020
|
1 000
|
990
|
980
|
0
|
3 000
|
0
|
0
|
0
|
0
|
433
|
98
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
414
|
532
|
525
|
863
|
176
|
631
|
370
|
967
|
351
|
85
|
|
| Other Current Liabilities |
1 410
|
1 221
|
1 624
|
1 252
|
1 680
|
1 600
|
1 373
|
1 616
|
1 331
|
1 499
|
1 595
|
1 410
|
2 247
|
1 782
|
1 944
|
2 041
|
2 351
|
2 246
|
2 190
|
2 543
|
3 089
|
3 907
|
3 801
|
3 836
|
|
| Total Current Liabilities |
3 775
|
3 589
|
3 276
|
2 851
|
3 348
|
3 288
|
3 075
|
3 221
|
3 050
|
3 219
|
3 244
|
2 969
|
2 801
|
5 510
|
3 049
|
3 215
|
3 663
|
3 820
|
3 680
|
4 212
|
4 437
|
5 949
|
5 593
|
5 218
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
1 779
|
1 257
|
1 018
|
146
|
725
|
1 224
|
1 230
|
369
|
106
|
128
|
|
| Deferred Income Tax |
0
|
0
|
0
|
220
|
1 051
|
839
|
240
|
46
|
44
|
48
|
33
|
105
|
440
|
1 065
|
1 119
|
1 236
|
1 229
|
999
|
674
|
1 375
|
1 310
|
1 150
|
2 023
|
1 163
|
|
| Minority Interest |
100
|
114
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
18
|
19
|
14
|
33
|
57
|
64
|
73
|
82
|
78
|
|
| Other Liabilities |
1 750
|
1 804
|
1 688
|
1 064
|
1 010
|
1 046
|
1 075
|
1 061
|
1 116
|
1 145
|
1 079
|
1 081
|
1 051
|
975
|
858
|
849
|
823
|
813
|
819
|
804
|
792
|
744
|
762
|
749
|
|
| Total Liabilities |
5 625
N/A
|
5 507
-2%
|
5 104
-7%
|
4 135
-19%
|
5 409
+31%
|
5 174
-4%
|
4 390
-15%
|
4 328
-1%
|
4 210
-3%
|
4 412
+5%
|
4 356
-1%
|
4 155
-5%
|
4 292
+3%
|
7 669
+79%
|
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%
|
7 336
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 475
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
4 474
|
5 968
|
5 968
|
5 968
|
5 968
|
5 968
|
|
| Retained Earnings |
7 190
|
7 305
|
7 725
|
8 244
|
8 743
|
9 284
|
9 798
|
10 305
|
9 387
|
9 553
|
9 793
|
9 517
|
9 757
|
10 174
|
10 673
|
11 242
|
11 808
|
12 707
|
12 956
|
14 232
|
16 117
|
18 505
|
21 043
|
23 957
|
|
| Additional Paid In Capital |
4 577
|
4 577
|
4 577
|
4 641
|
4 642
|
4 642
|
4 642
|
4 641
|
4 576
|
4 576
|
4 576
|
4 576
|
4 576
|
4 576
|
4 576
|
4 576
|
4 576
|
4 576
|
4 586
|
6 097
|
6 123
|
6 142
|
6 134
|
6 151
|
|
| Unrealized Security Profit/Loss |
5
|
8
|
553
|
798
|
1 871
|
1 663
|
685
|
134
|
357
|
300
|
298
|
644
|
968
|
2 082
|
0
|
2 318
|
3 282
|
2 797
|
2 465
|
3 457
|
3 426
|
3 201
|
5 094
|
3 040
|
|
| Treasury Stock |
2
|
121
|
129
|
136
|
159
|
160
|
2 563
|
2 562
|
55
|
55
|
55
|
169
|
162
|
146
|
0
|
252
|
236
|
231
|
185
|
145
|
115
|
379
|
297
|
239
|
|
| Other Equity |
11
|
58
|
163
|
141
|
5
|
112
|
73
|
381
|
430
|
614
|
647
|
380
|
134
|
613
|
107
|
80
|
234
|
46
|
393
|
532
|
1 357
|
2 005
|
3 585
|
3 781
|
|
| Total Equity |
16 245
N/A
|
16 185
0%
|
17 037
+5%
|
17 881
+5%
|
19 576
+9%
|
20 016
+2%
|
16 964
-15%
|
16 611
-2%
|
18 309
+10%
|
18 234
0%
|
18 439
+1%
|
18 662
+1%
|
19 747
+6%
|
21 773
+10%
|
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%
|
42 658
+3%
|
|
| Total Liabilities & Equity |
21 870
N/A
|
21 692
-1%
|
22 141
+2%
|
22 017
-1%
|
24 986
+13%
|
25 189
+1%
|
21 354
-15%
|
20 939
-2%
|
22 519
+8%
|
22 646
+1%
|
22 795
+1%
|
22 817
+0%
|
24 039
+5%
|
29 442
+22%
|
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%
|
49 994
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
36
|
35
|
35
|
36
|
|