Shofu Inc. (TYO:7979)
Japan
· Delayed Price · Currency is JPY 1,841.00
+18.00 (0.99%)
Mar 10, 2026, 11:30 AM JST
Shofu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,772 | 10,653 | 9,716 | 9,578 | 9,064 | 6,943 | Upgrade
|
| Short-Term Investments | 140 | 239 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,912 | 10,892 | 9,716 | 9,578 | 9,064 | 6,943 | Upgrade
|
| Cash Growth | 1.87% | 12.10% | 1.44% | 5.67% | 30.55% | 42.66% | Upgrade
|
| Receivables | 3,809 | 4,095 | 4,523 | 3,474 | 3,287 | 3,195 | Upgrade
|
| Inventory | 14,035 | 11,583 | 10,290 | 8,391 | 7,554 | 7,077 | Upgrade
|
| Other Current Assets | 1,223 | 951 | 650 | 777 | 557 | 614 | Upgrade
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| Total Current Assets | 28,979 | 27,521 | 25,179 | 22,220 | 20,462 | 17,829 | Upgrade
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| Property, Plant & Equipment | 12,180 | 10,603 | 10,234 | 9,995 | 8,429 | 8,008 | Upgrade
|
| Long-Term Investments | 8,911 | 11,154 | 13,997 | 10,899 | 11,283 | 11,537 | Upgrade
|
| Other Intangible Assets | 635 | 556 | 524 | 462 | 427 | 340 | Upgrade
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| Long-Term Deferred Tax Assets | - | 159 | 158 | 148 | 107 | 98 | Upgrade
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| Other Long-Term Assets | 2,631 | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 53,336 | 49,994 | 50,093 | 43,727 | 40,709 | 37,813 | Upgrade
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| Accounts Payable | 1,057 | 1,231 | 1,378 | 1,011 | 928 | 898 | Upgrade
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| Accrued Expenses | 47 | 66 | 63 | 64 | 50 | 42 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 281 | 907 | 325 | 584 | Upgrade
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| Current Income Taxes Payable | 950 | 906 | 880 | 780 | 656 | 428 | Upgrade
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| Other Current Liabilities | 3,189 | 3,015 | 2,991 | 3,187 | 2,478 | 2,162 | Upgrade
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| Total Current Liabilities | 5,503 | 5,218 | 5,593 | 5,949 | 4,437 | 4,212 | Upgrade
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| Long-Term Debt | - | - | - | 281 | 1,153 | 1,190 | Upgrade
|
| Pension & Post-Retirement Benefits | 221 | 216 | 228 | 207 | 235 | 243 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,163 | 2,023 | 1,150 | 1,310 | 1,375 | Upgrade
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| Other Long-Term Liabilities | 1,979 | 663 | 640 | 626 | 635 | 596 | Upgrade
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| Total Liabilities | 7,703 | 7,260 | 8,484 | 8,213 | 7,770 | 7,616 | Upgrade
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| Common Stock | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | Upgrade
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| Additional Paid-In Capital | 6,176 | 6,151 | 6,134 | 6,142 | 6,123 | 6,097 | Upgrade
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| Retained Earnings | 25,459 | 23,896 | 20,964 | 18,406 | 16,001 | 14,116 | Upgrade
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| Treasury Stock | -196 | -239 | -297 | -379 | -115 | -145 | Upgrade
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| Comprehensive Income & Other | 8,138 | 6,880 | 8,758 | 5,304 | 4,898 | 4,104 | Upgrade
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| Total Common Equity | 45,545 | 42,656 | 41,527 | 35,441 | 32,875 | 30,140 | Upgrade
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| Minority Interest | 88 | 78 | 82 | 73 | 64 | 57 | Upgrade
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| Shareholders' Equity | 45,633 | 42,734 | 41,609 | 35,514 | 32,939 | 30,197 | Upgrade
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| Total Liabilities & Equity | 53,336 | 49,994 | 50,093 | 43,727 | 40,709 | 37,813 | Upgrade
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| Total Debt | - | - | 281 | 1,188 | 1,478 | 1,872 | Upgrade
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| Net Cash (Debt) | 9,912 | 10,892 | 9,435 | 8,390 | 7,586 | 5,071 | Upgrade
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| Net Cash Growth | 4.01% | 15.44% | 12.46% | 10.60% | 49.60% | 39.66% | Upgrade
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| Net Cash Per Share | 277.81 | 305.47 | 264.86 | 234.32 | 212.02 | 144.94 | Upgrade
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| Filing Date Shares Outstanding | 35.59 | 35.55 | 35.49 | 35.4 | 35.58 | 35.52 | Upgrade
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| Total Common Shares Outstanding | 35.59 | 35.55 | 35.49 | 35.4 | 35.58 | 35.52 | Upgrade
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| Working Capital | 23,476 | 22,303 | 19,586 | 16,271 | 16,025 | 13,617 | Upgrade
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| Book Value Per Share | 1279.74 | 1200.05 | 1170.24 | 1001.09 | 924.02 | 848.47 | Upgrade
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| Tangible Book Value | 44,910 | 42,100 | 41,003 | 34,979 | 32,448 | 29,800 | Upgrade
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| Tangible Book Value Per Share | 1261.90 | 1184.41 | 1155.47 | 988.04 | 912.02 | 838.90 | Upgrade
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| Order Backlog | - | 501 | 494 | 388 | 289 | 245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.