7979.T | Shofu Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	50.09 Billion	43.72 Billion	40.7 Billion	37.81 Billion	29.83 Billion	30.16 Billion
Total Current Assets	25.17 Billion	22.22 Billion	20.46 Billion	17.82 Billion	15.41 Billion	14.97 Billion
Cash And Short Term Investments	9.71 Billion	9.57 Billion	9.06 Billion	6.94 Billion	4.86 Billion	4.89 Billion
Cash and Cash Equivalents	9.02 Billion	9.57 Billion	9.06 Billion	6.94 Billion	4.86 Billion	4.89 Billion
Short Term Investments	692 Million	-1.85 Billion	-1.65 Billion	-1.56 Billion	5 Million	5 Million
Net Receivables	4.52 Billion	3.49 Billion	3.29 Billion	3.2 Billion	3.18 Billion	3.35 Billion
Inventory	10.29 Billion	8.39 Billion	7.55 Billion	7.07 Billion	6.73 Billion	6.2 Billion
Other Current Assets	650 Million	758 Million	551 Million	604 Million	632 Million	519 Million
Total Non-Current Assets	24.91 Billion	21.5 Billion	20.24 Billion	19.98 Billion	14.41 Billion	15.18 Billion
Net PPE	10.23 Billion	9.99 Billion	8.42 Billion	8 Billion	7.68 Billion	7.1 Billion
Good Will And Intangible Assets	524 Million	462 Million	427 Million	340 Million	310 Million	1.13 Billion
Good Will	-	-	-	-	-	274 Million
Intangible Assets	524 Million	462 Million	427 Million	340 Million	310 Million	858 Million
Long-Term Investments	11.55 Billion	10.89 Billion	11.28 Billion	11.53 Billion	6.32 Billion	6.85 Billion
Tax Assets	158 Million	148 Million	107 Million	98 Million	96 Million	98 Million
Other Non Current Assets	2.44 Billion	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	4 Million	2 Million	2 Million	3 Million	2 Million
Total Liabilities	8.48 Billion	8.21 Billion	7.77 Billion	7.61 Billion	5.89 Billion	5.78 Billion
Total Current Liabilities	5.59 Billion	5.94 Billion	4.43 Billion	4.21 Billion	3.68 Billion	3.82 Billion
Account Payables	1.37 Billion	1.01 Billion	928 Million	898 Million	831 Million	669 Million
Tax Payables	880 Million	780 Million	656 Million	428 Million	202 Million	242 Million
Short Term Debt	351 Million	907 Million	325 Million	682 Million	558 Million	849 Million
Deferred Revenue	75 Million	850 Million	712 Million	470 Million	252 Million	284 Million
Other Current Liabilities	3.78 Billion	3.18 Billion	2.47 Billion	2.16 Billion	2.03 Billion	2.01 Billion
Total Non Current Liabilities	2.88 Billion	2.26 Billion	3.33 Billion	3.4 Billion	2.21 Billion	1.96 Billion
Long-Term Debt	-	281 Million	1.15 Billion	1.19 Billion	678 Million	125 Million
Deferred Revenue Non Current	-	207 Million	235 Million	243 Million	236 Million	222 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	866 Million	627 Million	636 Million	597 Million	631 Million	614 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.6 Billion	35.51 Billion	32.93 Billion	30.19 Billion	23.93 Billion	24.38 Billion
Stock Holders Equity	41.52 Billion	35.44 Billion	32.87 Billion	30.13 Billion	23.9 Billion	24.36 Billion
Common Stock	5.96 Billion	5.96 Billion	5.96 Billion	5.96 Billion	4.47 Billion	4.47 Billion
Retained Earnings	20.96 Billion	18.4 Billion	16 Billion	14.11 Billion	12.84 Billion	12.58 Billion
Accumulated other comprehensive income	8.75 Billion	5.3 Billion	4.89 Billion	4.1 Billion	2.18 Billion	2.95 Billion
Common Stock Equity	41.52 Billion	35.44 Billion	32.87 Billion	30.13 Billion	23.9 Billion	24.36 Billion
Capital Lease Obligation	106 Million	88 Million	77 Million	34 Million	47 Million	21 Million
Total Investments	12.24 Billion	9.04 Billion	9.62 Billion	9.97 Billion	5.64 Billion	6.02 Billion
Total Debt	457 Million	1.18 Billion	1.47 Billion	1.87 Billion	1.23 Billion	974 Million
Net Debt	-8.56 Billion	-8.39 Billion	-7.58 Billion	-5.07 Billion	-3.62 Billion	-3.91 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	50.57 Billion	50.09 Billion	50.09 Billion	45.72 Billion	45.62 Billion	45.11 Billion
Total Current Assets	26.14 Billion	25.17 Billion	25.17 Billion	23.28 Billion	22.53 Billion	22.64 Billion
Cash And Short Term Investments	9.39 Billion	9.71 Billion	9.71 Billion	8.66 Billion	8.35 Billion	9.16 Billion
Cash and Cash Equivalents	9.39 Billion	9.02 Billion	9.02 Billion	8.66 Billion	8.35 Billion	9.16 Billion
Short Term Investments	-	692 Million	692 Million	-	579 Million	-1.98 Billion
Net Receivables	4.63 Billion	4.52 Billion	4.52 Billion	3.74 Billion	3.73 Billion	3.79 Billion
Inventory	11.33 Billion	10.29 Billion	10.29 Billion	10.04 Billion	9.71 Billion	9 Billion
Other Current Assets	771 Million	650 Million	650 Million	837 Million	726 Million	673 Million
Total Non-Current Assets	24.43 Billion	24.91 Billion	24.91 Billion	22.43 Billion	23.08 Billion	22.46 Billion
Net PPE	10.45 Billion	10.23 Billion	10.23 Billion	10.14 Billion	10.31 Billion	10.23 Billion
Good Will And Intangible Assets	548 Million	524 Million	524 Million	483 Million	480 Million	461 Million
Good Will	-	-	-	-	-	-
Intangible Assets	548 Million	524 Million	524 Million	483 Million	480 Million	461 Million
Long-Term Investments	10.83 Billion	11.55 Billion	11.55 Billion	9.79 Billion	10.26 Billion	11.77 Billion
Tax Assets	3 Million	158 Million	158 Million	-9.79 Billion	-10.26 Billion	-674 Million
Other Non Current Assets	2.59 Billion	2.44 Billion	2.44 Billion	11.8 Billion	12.29 Billion	674 Million
Other Assets	-	-	-	2 Million	3 Million	3 Million
Total Liabilities	8.52 Billion	8.48 Billion	8.48 Billion	7.01 Billion	7.34 Billion	8.24 Billion
Total Current Liabilities	5.99 Billion	5.59 Billion	5.59 Billion	4.61 Billion	4.84 Billion	5.67 Billion
Account Payables	1.18 Billion	1.37 Billion	1.37 Billion	1.11 Billion	929 Million	1.03 Billion
Tax Payables	927 Million	880 Million	880 Million	805 Million	835 Million	683 Million
Short Term Debt	500 Million	351 Million	351 Million	162 Million	243 Million	955 Million
Deferred Revenue	133 Million	75 Million	75 Million	851 Million	866 Million	698 Million
Other Current Liabilities	4.17 Billion	3.78 Billion	3.78 Billion	2.48 Billion	2.81 Billion	2.98 Billion
Total Non Current Liabilities	2.53 Billion	2.88 Billion	2.88 Billion	2.4 Billion	2.49 Billion	2.57 Billion
Long-Term Debt	-	-	-	200 Million	200 Million	200 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.53 Billion	866 Million	866 Million	2.2 Billion	2.29 Billion	2.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	42.05 Billion	41.6 Billion	41.6 Billion	38.71 Billion	38.28 Billion	36.87 Billion
Stock Holders Equity	41.98 Billion	41.52 Billion	41.52 Billion	38.63 Billion	38.2 Billion	36.78 Billion
Common Stock	5.96 Billion	5.96 Billion	5.96 Billion	5.96 Billion	5.96 Billion	5.96 Billion
Retained Earnings	21.33 Billion	20.96 Billion	20.96 Billion	20.05 Billion	19.22 Billion	18.34 Billion
Accumulated other comprehensive income	8.82 Billion	8.75 Billion	8.75 Billion	6.77 Billion	7.17 Billion	6.68 Billion
Common Stock Equity	41.98 Billion	41.52 Billion	41.52 Billion	38.63 Billion	38.2 Billion	36.78 Billion
Capital Lease Obligation	-	106 Million	106 Million	-	-	-
Total Investments	10.83 Billion	12.24 Billion	12.24 Billion	9.79 Billion	10.26 Billion	9.78 Billion
Total Debt	500 Million	457 Million	457 Million	362 Million	443 Million	1.15 Billion
Net Debt	-8.89 Billion	-8.56 Billion	-8.56 Billion	-8.3 Billion	-7.91 Billion	-8.01 Billion

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