Shofu Inc. (7979.T) - Balance Sheet Statement

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7979.T
Financials

4830 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,024	9,578	9,064	6,943	4,862	4,890	5,733	4,997	4,413	6,692	5,266	5,511	7,286	6,625	6,430	4,694	3,525
Short Term Investments Numbers are in millions	692	-1,850	-1,657	-1,560	5	5	5	5	80	36	117	350	79	348	165	170	1,474
Cash and Short Term Investments Numbers are in millions	9,716	9,578	9,064	6,943	4,867	4,895	5,738	5,002	4,493	6,728	5,383	5,861	7,365	6,973	6,595	4,864	4,999
Net Receivables Numbers are in millions	4,523	3,493	3,293	3,205	3,187	3,354	3,808	3,622	3,737	3,261	3,501	3,107	3,027	3,078	2,933	3,004	3,269
Inventory Numbers are in millions	10,290	8,391	7,554	7,077	6,730	6,207	5,871	5,365	5,620	4,939	4,168	3,693	3,327	3,276	3,303	3,145	2,966
Other Current Assets Numbers are in millions	650	758	551	604	632	519	451	297	415	697	246	304	247	137	158	178	92
Total Current Assets Numbers are in millions	25,179	22,220	20,462	17,829	15,416	14,975	15,868	14,286	14,265	15,625	13,298	12,965	13,966	13,464	12,989	11,191	11,326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,234	9,995	8,429	8,008	7,689	7,100	6,588	6,683	6,727	6,515	5,879	5,171	4,465	4,798	4,876	4,941	4,518
Goodwill Numbers are in millions	0	0	0	0	0	274	320	558	649	0	0	0	356	445	534	623	712
Intangible Assets Numbers are in millions	524	462	427	340	310	858	959	980	1,113	229	161	167	197	230	277	315	73
Goodwill and Intangible Assets Numbers are in millions	524	462	427	340	310	1,132	1,279	1,538	1,762	229	161	167	553	675	811	938	785
Long Term Investments Numbers are in millions	11,553	10,899	11,283	11,537	6,321	6,855	6,658	5,299	4,428	5,242	3,505	2,827	2,944	2,558	2,979	2,577	2,223
Tax Assets Numbers are in millions	158	148	107	98	96	98	26	21	48	46	54	49	195	205	112	182	37
Other Non-Current Assets Numbers are in millions	2,445	-1	-1	-1	-1	-1	937	1,025	1,075	1,785	1,142	1,638	672	949	755	1,115	2,464
Total Non-Current Assets Numbers are in millions	24,914	21,503	20,245	19,982	14,415	15,184	15,488	14,566	14,040	13,817	10,741	9,852	8,829	9,185	9,533	9,753	10,027
Total Assets Numbers are in millions	50,093	43,727	40,709	37,813	29,834	30,161	31,354	28,853	28,305	29,442	24,039	22,817	22,795	22,649	22,522	20,944	21,353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,378	1,011	928	898	831	669	744	612	647	660	501	576	628	687	666	540	633
Short Term Debt Numbers are in millions	351	907	325	682	558	849	500	505	385	3,008	0	980	990	1,000	1,020	1,020	1,020
Tax Payables Numbers are in millions	880	780	656	428	202	242	505	312	115	136	356	114	239	172	92	320	228
Deferred Revenue Numbers are in millions	75	850	712	470	252	284	548	342	159	196	0	117	270	205	125	365	277
Other Current Liabilities Numbers are in millions	3,789	3,181	2,472	2,162	2,039	2,018	1,871	1,756	1,858	1,646	2,300	1,296	1,356	1,328	1,240	1,297	1,145
Total Current Liabilities Numbers are in millions	5,593	5,949	4,437	4,212	3,680	3,820	3,663	3,215	3,049	5,510	2,801	2,969	3,244	3,220	3,051	3,222	3,075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	281	1,153	1,190	678	125	986	1,225	1,729	111	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	207	235	243	236	222	216	198	177	106	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,023	1,150	1,310	1,375	674	999	1,696	1,236	1,119	1,065	440	105	33	48	44	46	239
Other Non-Current Liabilities Numbers are in millions	866	627	636	597	631	614	639	683	731	869	1,051	1,081	1,079	1,148	1,117	1,064	1,076
Total Non-Current Liabilities Numbers are in millions	2,889	2,265	3,334	3,405	2,219	1,960	3,537	3,342	3,756	2,151	1,491	1,186	1,112	1,196	1,161	1,110	1,315
Total Liabilities Numbers are in millions	8,482	8,214	7,771	7,617	5,899	5,780	7,200	6,557	6,805	7,661	4,292	4,155	4,356	4,416	4,212	4,332	4,390
Equity:
Preferred Stock Numbers are in millions	0	30,137	27,978	26,036	21,716	21,409	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,968	5,968	5,968	5,968	4,474	4,474	4,474	4,474	4,474	4,474	4,474	4,474	4,474	4,474	4,474	4,474	4,474
Retained Earnings Numbers are in millions	20,964	18,406	16,001	14,116	12,840	12,589	11,707	11,150	10,600	10,102	9,697	9,478	9,774	9,553	9,387	10,305	9,798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,756	5,303	4,896	4,103	2,186	2,958	3,613	2,327	1,957	2,766	1,162	302	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,839	-24,374	-21,969	-20,084	-17,314	-17,063	4,341	4,327	4,458	4,431	4,414	4,408	4,191	4,206	4,449	1,833	2,691
Total Shareholders Equity Numbers are in millions	41,527	35,440	32,874	30,139	23,902	24,367	24,135	22,278	21,489	21,773	19,747	18,662	18,439	18,233	18,310	16,612	16,963
Total Equity Numbers are in millions	41,609	35,513	32,938	30,196	23,935	24,381	24,154	22,296	21,500	21,781	19,747	18,662	18,439	18,233	18,310	16,612	16,963
Total Liabilities & Shareholders Equity Numbers are in millions	50,091	43,727	40,709	37,813	29,834	30,161	31,354	28,853	28,305	29,442	24,039	22,817	22,795	22,649	22,522	20,944	21,353

Shofu Inc.

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TSE:7979.T