Shofu Inc.

TSE:7979.T

2266 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,3949,0248,6688,3549,1659,5789,4539,5379,3679,0647,7327,3497,1916,9436,0685,4355,1574,8624,5164,6955,1394,8904,8065,3805,7135,7335,1114,8814,8444,9974,6514,4494,5814,4134,2504,2044,2576,6924,2824,8694,8945,2665,7565,1485,5905,5116,5986,9047,2317,2866,6786,6856,8576,6256,3816,3486,5536,4305,6485,9684,6944,708
Kortetermijnbeleggingen 06920579-1,988-1,31607150-1,22007210637555555555555555553203180858587363612311411711615729235043241624379239237344348145149157165162158170157
Liquide middelen en kortetermijnbeleggingen 9,3949,7168,6688,3549,1659,5789,4539,5379,3679,0647,7327,3497,1916,9436,0735,4405,1624,8674,5214,7005,1444,8954,8115,3855,7185,7385,1164,8864,8495,0024,7044,4694,6124,4934,3354,2894,3446,7284,3184,9925,0085,3835,8725,3055,8825,8617,0307,3207,4747,3656,9176,9227,2016,9736,5266,4976,7106,5955,8106,1264,8644,865
Nettovorderingen 4,6394,5233,7423,7333,7993,4933,4013,9023,6083,2933,2663,2123,2733,2052,8403,0712,7163,1873,0503,7313,3043,3542,9813,1163,0963,8083,0203,2273,1993,6222,8692,9072,9333,7372,7303,0103,2453,2612,4422,7192,6473,5012,3582,5382,3913,1072,1312,2752,1983,0272,0852,3862,2873,0782,1042,2562,3272,9332,1342,2083,0042,094
Voorraad 11,33810,29010,0429,7199,0078,3918,3868,1397,8377,5547,5637,4697,2557,0777,1907,1957,3946,7307,1836,6026,5656,2076,6696,4696,3025,8716,1415,9345,7125,3655,6535,4805,5105,6205,8885,6175,5614,9394,9564,4874,5294,1684,7214,4833,9713,6933,6643,4833,5383,3273,4613,3713,4673,2763,4403,4593,4663,3033,4833,3543,1453,284
Overige vlottende activa 7716508377266737588397295305516496665006045955167006325855124375195144384944519689519602978337791,0324151,0641,0651,1326971,0811,005806246788805687304734755725247630628599137603660618158750678178699
Totaal vlottende activa 26,14225,17923,28922,53222,64422,22022,07922,30721,34220,46219,21018,69618,21917,82916,69816,22215,97215,41615,33915,54515,45014,97514,97515,40815,61015,86815,24514,99814,72014,28614,05913,63514,08714,26514,01713,98114,28215,62512,79713,20312,99013,29813,73913,13112,93112,96513,55913,83313,93513,96613,09313,30713,55413,46412,67312,87213,12112,98912,17712,36611,19110,942
Niet-vlottende activa:
Materiële vaste activa, netto 10,45510,23410,14410,31110,2359,9959,3489,0518,9718,4298,2028,1708,1898,0087,9147,7537,7267,6897,6427,1907,1757,1006,7846,7576,5196,5886,5976,6676,6786,6836,6296,5546,5756,7276,8496,9767,0966,5156,3376,3606,2085,8795,3865,2805,2255,1714,5494,4864,4734,4654,5374,6284,7284,7984,7714,8394,7914,8764,9995,1214,9414,919
Goodwill 0000000000000000002472462622742883073053205855905825585845525696496837141,444000000000289311334356378400423445467490512534556579623646
Immateriële activa 5485244834804614624354484494273743643513403763723013108818789238588619119159591,0131,0221,0129801,0019579921,1131,1031,134244229216201206161147143160167173181179197214222228230248268262277291301315257
Goodwill en immateriële activa 5485244834804614624354484494273743643513403763723013101,1281,1241,1851,1321,1491,2181,2201,2791,5981,6121,5941,5381,5851,5091,5611,7621,7861,8481,688229216201206161147143160167462492513553592622651675715758774811847880938903
Langetermijnbeleggingen 10,83811,5539,79310,26111,77210,3659,0549,0189,38410,8469,6439,8829,80711,1119,1959,3098,7955,6436,9776,0545,6596,0215,5186,6366,4556,6586,7796,2575,8405,2995,2644,7794,5684,4285,0544,6415,1065,2424,9164,1433,9903,5053,5993,3973,0582,8272,1882,0122,3202,9442,4782,4942,4842,5582,8982,7752,6532,9792,7532,8782,5772,902
Belastingvorderingen 3158-9,793-10,261-674148-9,054-9,018-9,384107-9,643-9,882-9,8079836236536696510518527985385485912656761666621681671691481,1701,1721,163467898688515411615729249432416243195239237344205145149157112162158182157
Overige niet-vlottende activa 2,5922,44511,80612,29467453310,93410,96511,30043611,28311,56011,4504255965304456773973973628333663663789373153233351,0253473383661,0753403374291,7857365255231,1421,0131,3861,3631,6388598999896729649078499497828218327551,1031,0191,1151,019
Totaal niet-vlottende activa 24,43624,91422,43323,08522,46821,50320,71720,46420,72020,24519,85920,09419,99019,98218,44318,32917,63314,41516,65415,28314,90815,18414,35515,52515,16315,48815,85615,47515,11314,56614,50613,85113,76114,04015,19914,97415,48213,81712,99412,09711,77810,74110,26110,36310,0989,8528,4908,3058,5388,8298,8108,8889,0569,1859,3119,3429,2079,5339,86410,0569,7539,900
Totaal activa 50,57850,09345,72445,62045,11543,72742,79842,77342,06540,70939,07038,79238,21037,81335,14334,55333,60729,83431,99530,83130,35930,16129,33130,93330,77331,35731,10230,47329,83428,85328,56627,48627,84828,30529,21628,95529,76429,44225,79125,30024,76824,03924,00023,49423,02922,81722,04922,13822,47322,79521,90322,19522,61022,64921,98422,21422,32822,52222,04122,42220,94420,842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1861,3781,1169291,0331,011889827882928688686783898799580584831808780770669781719861744688611706612618492520647672546667660711526660501477612512576553591630628564591664687556532591666623558540758
Kortlopende schulden 5003511622439559073253253253258478449506824154134575581,3881,1431,1448495005005005005055055055055055045043852551302,4053,00800009759759809809859859909909959951,0001,0001,0201,0201,0201,0201,0201,0201,0201,020
Belastingschulden 9278808058356837808708956846566856243904283042581552022373092342422973632785053683862613122521821311159718314613623725818635632725686114548252239187190110172641611019288228320220
Uitgestelde opbrengsten 1337585186669885090792069671271464339947034428416825226632824328433238628954839340226934228820614315912920415619600003292578611777975927019919811420598184112125122251365250
Overige kortlopende verplichtingen 4,1713,7892,4842,8112,9853,1812,3672,4412,6352,4722,0382,1892,5002,1621,9352,0702,3552,0391,6841,8652,2212,0181,6762,0082,2471,8711,7171,8462,0461,7561,6341,7632,0811,8581,6891,8672,2151,6461,7432,2782,3752,3001,2281,2091,5871,2961,2471,4231,6781,3561,0371,1981,5461,3281,0911,2081,4291,2401,0481,1391,2971,026
Totaal kortlopende verplichtingen 5,9905,5934,6134,8495,6715,9494,4884,5134,5384,4374,2874,3624,6324,2123,4933,3473,5643,6804,1464,1164,3783,8203,2893,6133,8973,6633,3033,3643,5263,2153,0452,9653,2483,0492,7452,7475,4435,5102,4542,8043,0352,8013,0093,0533,1652,9692,8623,0963,3573,2442,7952,9823,3243,2202,7652,9443,1523,0512,8132,9683,2223,054
Langlopende verplichtingen:
Langetermijnschulden 002002002002819281,0131,0951,1536877688501,1901,5201,5901,6596782452362441256047398559868509751,1001,2251,3551,4791,6041,7291,8601,985111111000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000207000235000243000236000222000216000198000177000106000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,0230001,1500001,3100001,3750006740009990001,6960001,2360001,1190001,06500044000010500033000480004400460
Overige niet-vlottende verplichtingen 2,5328662,2012,2912,3736271,9261,9172,2306362,0072,1142,1395971,8791,8011,6336312,0631,7951,6796141,6662,0081,9876392,6012,4242,2876832,1311,9911,9817312,2582,1391,9938691,9451,7231,6851,0511,3421,2321,1861,0811,1191,0991,1101,0791,1771,1861,1991,1481,2011,1671,1541,1171,1421,1311,0641,077
Totaal niet-vlottende verplichtingen 2,5322,8892,4012,4912,5732,2652,8542,9303,3253,3342,6942,8822,9893,4053,3993,3913,2922,2192,3082,0311,9231,9602,2702,7472,8423,5373,4513,3993,3873,3423,4863,4703,5853,7564,1184,1242,1042,1511,9451,7231,6851,4911,3421,2321,1861,1861,1191,0991,1101,1121,1771,1861,1991,1961,2011,1671,1541,1611,1421,1311,1101,077
Totaal passiva 8,5228,4827,0147,3408,2448,2147,3427,4437,8637,7716,9817,2447,6217,6176,8926,7386,8565,8996,4546,1476,3015,7805,5596,3606,7397,2006,7546,7636,9136,5576,5316,4356,8336,8056,8636,8717,5477,6614,3994,5274,7204,2924,3514,2854,3514,1553,9814,1954,4674,3563,9724,1684,5234,4163,9664,1114,3064,2123,9554,0994,3324,131
Eigen vermogen:
Preferente aandelen 000030,100000000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,9685,9685,9685,9685,9685,9685,9685,9685,9685,9685,9685,9685,9685,9685,9685,9685,9684,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,4744,474
Ingehouden winsten 21,33920,96420,05519,22218,34918,40618,06717,67216,68316,00115,85915,25014,37414,11613,58813,15312,52512,84013,33213,08212,54112,58912,28112,06111,77811,70711,76311,59211,25111,15010,96710,74110,67110,60010,53210,43510,29910,10210,28710,2859,7589,6979,6649,5429,2609,4789,3969,4399,5379,7749,5529,6309,4579,5539,4319,5119,3929,3879,2439,28210,30510,172
Overige gereserveerde algehele resultaten 8,8248,7566,7737,1796,6845,3035,2705,5395,4684,8964,1964,2724,23211,9202,6962,7002,3282,1873,3102,7062,6752,9602,6673,6843,4233,6153,7483,2822,8362,3282,2511,5001,5341,9592,8792,7082,9772,7662,2001,5821,3841,1621,0957785273020000000000000000
Overige totale aandeelhoudersvermogen 5,8545,8395,8385,838-24,3175,7636,0856,0866,0266,0096,0106,0105,953-1,8655,9515,9525,8934,4014,4004,4004,3524,3444,3444,3434,3444,3394,3424,3414,3424,3264,3264,3244,3274,4564,4554,4554,4564,4314,4314,4324,4324,4144,4164,4154,4174,4084,1984,0303,9954,1913,9053,9234,1564,2064,1134,1184,1564,4494,3694,5671,8332,065
Totaal eigen vermogen van aandeelhouders 41,98541,52738,63438,20736,78435,44035,39035,26534,14532,87432,03331,50030,52730,13928,20327,77326,71423,90225,51624,66224,04224,36723,76624,56224,01924,13524,32723,68922,90322,27822,01821,03921,00621,48922,34022,07222,20621,77321,39220,77320,04819,74719,64919,20918,67818,66218,06817,94318,00618,43917,93118,02718,08718,23318,01818,10318,02218,31018,08618,32316,61216,711
Totaal eigen vermogen 42,05641,60938,71038,28036,87135,51335,45635,33034,20232,93832,08931,54830,58930,19628,25127,81526,75123,93525,54124,68424,05624,38123,77224,57324,03124,15424,34823,71022,92122,29622,03521,05121,01521,50022,35322,08422,21721,78121,39220,77320,04819,74719,64919,20918,67818,66218,06817,94318,00618,43917,93118,02718,08718,23318,01818,10318,02218,31018,08618,32316,61216,711
Totaal passiva en aandeelhoudersvermogen 50,57850,09145,72445,62045,11543,72742,79842,77342,06540,70939,07038,79238,21037,81335,14334,55333,60729,83431,99530,83130,34330,16129,33130,93330,75831,33531,10230,47329,83428,85328,56627,48627,84828,30529,21628,95529,76429,44225,79125,30024,76824,03924,00023,49423,02922,81722,04922,13822,47322,79521,90322,19522,61022,64921,98422,21422,32822,52222,04122,42220,94420,842