Shofu Inc. (7979) - Financials, balance sheet (annual)

2,082 JPY

1.56%

Last update Jun 18, 3:24 PM JST

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Day range

2,082

2,048

2,082

Previous close

2,050

Open

2,051

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Shofu Inc.

2,082.00

1.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	50.1B	43.7B	40.7B	37.8B
Current assets	25.2B	22.2B	20.5B	17.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7B	9.6B	9.1B	6.9B
Other short term investments	—	—	—	—
Accounts receivable	4.5B	3.5B	3.3B	3.2B
Other receivables	—	—	—	—
Inventory	10.3B	8.4B	7.6B	7.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	635M	758M	551M	604M
Non current assets	24.9B	21.5B	20.2B	20.0B
Properties	5.1B	4.7B	4.2B	4.1B
Land and improvements	2.5B	2.4B	2.4B	2.4B
Machinery furniture equipment	5.5B	5.1B	4.8B	4.4B
Construction in progress	115M	259M	352M	209M
Leases	—	—	—	—
Accumulated depreciation	-15.0B	-14.0B	-13.1B	-12.7B
Goodwill	524M	462M	427M	340M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	568M	533M	436M	425M
Total liabilities	8.5B	8.2B	7.8B	7.6B
Current liabilities	5.6B	5.9B	4.4B	4.2B
Accounts payable	1.4B	1.0B	928M	898M
Accrued expenses	—	—	—	—
Short term debt	281M	907M	325M	682M
Deferred revenue	—	—	—	—
Tax payable	880M	780M	656M	428M
Pensions	63M	64M	50M	42M
Other current liabilities	2.9B	3.2B	2.5B	2.2B
Non current liabilities	2.9B	2.3B	3.3B	3.4B
Long term provisions	—	—	—	—
Long term debt	0	281M	1.2B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.2B	1.3B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	641M	627M	636M	597M
Shareholders equity
Common stock	6.0B	6.0B	6.0B	6.0B
Retained earnings	21.0B	18.4B	16.0B	14.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.6B	35.5B	32.9B	30.2B
Additional paid in capital	6.1B	6.1B	6.1B	6.1B
Treasury stock	297M	379M	115M	145M
Minority interest	82M	73M	64M	57M