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

2,082 JPY

1.56%

Last update Jun 18, 3:24 PM JST

Main market

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	50.1B	45.7B	45.6B	45.1B
Current assets	25.2B	23.3B	22.5B	22.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7B	8.7B	8.4B	9.2B
Other short term investments	—	—	—	—
Accounts receivable	4.5B	3.7B	3.7B	3.8B
Other receivables	—	—	—	—
Inventory	10.3B	10.0B	9.7B	9.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	635M	837M	726M	673M
Non current assets	24.9B	22.4B	23.1B	22.5B
Properties	5.1B	13.0B	13.1B	12.9B
Land and improvements	2.5B	—	—	—
Machinery furniture equipment	5.5B	—	—	—
Construction in progress	115M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-15.0B	-14.6B	-14.6B	-14.4B
Goodwill	524M	483M	480M	461M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	568M	705M	722M	674M
Total liabilities	8.5B	7.0B	7.3B	8.2B
Current liabilities	5.6B	4.6B	4.8B	5.7B
Accounts payable	1.4B	1.1B	929M	1.0B
Accrued expenses	—	—	—	—
Short term debt	281M	162M	243M	955M
Deferred revenue	—	—	—	—
Tax payable	880M	805M	835M	683M
Pensions	63M	46M	31M	15M
Other current liabilities	2.9B	2.5B	2.8B	3.0B
Non current liabilities	2.9B	2.4B	2.5B	2.6B
Long term provisions	—	—	—	—
Long term debt	0	200M	200M	200M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	641M	2.0B	2.1B	2.2B
Shareholders equity
Common stock	6.0B	6.0B	6.0B	6.0B
Retained earnings	21.0B	20.1B	19.2B	18.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.6B	38.7B	38.3B	36.9B
Additional paid in capital	6.1B	6.1B	6.1B	6.1B
Treasury stock	297M	297M	297M	343M
Minority interest	82M	76M	73M	87M