Shofu Inc. (7979.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,394	9,024	8,668	8,354	9,165	9,578	9,453	9,537	9,367	9,064	7,732	7,349	7,191	6,943	6,068	5,435	5,157	4,862	4,516	4,695	5,139	4,890	4,806	5,380	5,713	5,733	5,111	4,881	4,844	4,997	4,651	4,449	4,581	4,413	4,250	4,204	4,257	6,692	4,282	4,869	4,894	5,266	5,756	5,148	5,590	5,511	6,598	6,904	7,231	7,286	6,678	6,685	6,857	6,625	6,381	6,348	6,553	6,430	5,648	5,968	4,694	4,708
Short Term Investments Numbers are in millions	0	692	0	579	-1,988	-1,316	0	715	0	-1,220	0	721	0	637	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	53	20	31	80	85	85	87	36	36	123	114	117	116	157	292	350	432	416	243	79	239	237	344	348	145	149	157	165	162	158	170	157
Cash and Short Term Investments Numbers are in millions	9,394	9,716	8,668	8,354	9,165	9,578	9,453	9,537	9,367	9,064	7,732	7,349	7,191	6,943	6,073	5,440	5,162	4,867	4,521	4,700	5,144	4,895	4,811	5,385	5,718	5,738	5,116	4,886	4,849	5,002	4,704	4,469	4,612	4,493	4,335	4,289	4,344	6,728	4,318	4,992	5,008	5,383	5,872	5,305	5,882	5,861	7,030	7,320	7,474	7,365	6,917	6,922	7,201	6,973	6,526	6,497	6,710	6,595	5,810	6,126	4,864	4,865
Net Receivables Numbers are in millions	4,639	4,523	3,742	3,733	3,799	3,493	3,401	3,902	3,608	3,293	3,266	3,212	3,273	3,205	2,840	3,071	2,716	3,187	3,050	3,731	3,304	3,354	2,981	3,116	3,096	3,808	3,020	3,227	3,199	3,622	2,869	2,907	2,933	3,737	2,730	3,010	3,245	3,261	2,442	2,719	2,647	3,501	2,358	2,538	2,391	3,107	2,131	2,275	2,198	3,027	2,085	2,386	2,287	3,078	2,104	2,256	2,327	2,933	2,134	2,208	3,004	2,094
Inventory Numbers are in millions	11,338	10,290	10,042	9,719	9,007	8,391	8,386	8,139	7,837	7,554	7,563	7,469	7,255	7,077	7,190	7,195	7,394	6,730	7,183	6,602	6,565	6,207	6,669	6,469	6,302	5,871	6,141	5,934	5,712	5,365	5,653	5,480	5,510	5,620	5,888	5,617	5,561	4,939	4,956	4,487	4,529	4,168	4,721	4,483	3,971	3,693	3,664	3,483	3,538	3,327	3,461	3,371	3,467	3,276	3,440	3,459	3,466	3,303	3,483	3,354	3,145	3,284
Other Current Assets Numbers are in millions	771	650	837	726	673	758	839	729	530	551	649	666	500	604	595	516	700	632	585	512	437	519	514	438	494	451	968	951	960	297	833	779	1,032	415	1,064	1,065	1,132	697	1,081	1,005	806	246	788	805	687	304	734	755	725	247	630	628	599	137	603	660	618	158	750	678	178	699
Total Current Assets Numbers are in millions	26,142	25,179	23,289	22,532	22,644	22,220	22,079	22,307	21,342	20,462	19,210	18,696	18,219	17,829	16,698	16,222	15,972	15,416	15,339	15,545	15,450	14,975	14,975	15,408	15,610	15,868	15,245	14,998	14,720	14,286	14,059	13,635	14,087	14,265	14,017	13,981	14,282	15,625	12,797	13,203	12,990	13,298	13,739	13,131	12,931	12,965	13,559	13,833	13,935	13,966	13,093	13,307	13,554	13,464	12,673	12,872	13,121	12,989	12,177	12,366	11,191	10,942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,453	10,234	10,144	10,311	10,235	9,995	9,348	9,051	8,971	8,429	8,202	8,170	8,189	8,008	7,914	7,753	7,726	7,689	7,642	7,190	7,175	7,100	6,784	6,757	6,519	6,588	6,597	6,667	6,678	6,683	6,629	6,554	6,575	6,727	6,849	6,976	7,096	6,515	6,337	6,360	6,208	5,879	5,386	5,280	5,225	5,171	4,549	4,486	4,473	4,465	4,537	4,628	4,728	4,798	4,771	4,839	4,791	4,876	4,999	5,121	4,941	4,919
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247	246	262	274	288	307	305	320	585	590	582	558	584	552	569	649	683	714	1,444	0	0	0	0	0	0	0	0	0	289	311	334	356	378	400	423	445	467	490	512	534	556	579	623	646
Intangible Assets Numbers are in millions	548	524	483	480	461	462	435	448	449	427	374	364	351	340	376	372	301	310	881	878	923	858	861	911	915	959	1,013	1,022	1,012	980	1,001	957	992	1,113	1,103	1,134	244	229	216	201	206	161	147	143	160	167	173	181	179	197	214	222	228	230	248	268	262	277	291	301	315	257
Goodwill and Intangible Assets Numbers are in millions	548	524	483	480	461	462	435	448	449	427	374	364	351	340	376	372	301	310	1,128	1,124	1,185	1,132	1,149	1,218	1,220	1,279	1,598	1,612	1,594	1,538	1,585	1,509	1,561	1,762	1,786	1,848	1,688	229	216	201	206	161	147	143	160	167	462	492	513	553	592	622	651	675	715	758	774	811	847	880	938	903
Long Term Investments Numbers are in millions	10,838	11,553	9,793	10,261	11,772	10,365	9,054	9,018	9,384	10,846	9,643	9,882	9,807	11,111	9,195	9,309	8,795	5,643	6,977	6,054	5,659	6,021	5,518	6,636	6,455	6,658	6,779	6,257	5,840	5,299	5,264	4,779	4,568	4,428	5,054	4,641	5,106	5,242	4,916	4,143	3,990	3,505	3,599	3,397	3,058	2,827	2,188	2,012	2,320	2,944	2,478	2,494	2,484	2,558	2,898	2,775	2,653	2,979	2,753	2,878	2,577	2,902
Tax Assets Numbers are in millions	3	158	-9,793	-10,261	-674	148	-9,054	-9,018	-9,384	107	-9,643	-9,882	-9,807	98	362	365	366	96	510	518	527	98	538	548	591	26	567	616	666	21	681	671	691	48	1,170	1,172	1,163	46	789	868	851	54	116	157	292	49	432	416	243	195	239	237	344	205	145	149	157	112	162	158	182	157
Other Non-Current Assets Numbers are in millions	2,594	2,445	11,806	12,294	674	533	10,934	10,965	11,300	436	11,283	11,560	11,450	425	596	530	445	677	397	397	362	833	366	366	378	937	315	323	335	1,025	347	338	366	1,075	340	337	429	1,785	736	525	523	1,142	1,013	1,386	1,363	1,638	859	899	989	672	964	907	849	949	782	821	832	755	1,103	1,019	1,115	1,019
Total Non-Current Assets Numbers are in millions	24,436	24,914	22,433	23,085	22,468	21,503	20,717	20,464	20,720	20,245	19,859	20,094	19,990	19,982	18,443	18,329	17,633	14,415	16,654	15,283	14,908	15,184	14,355	15,525	15,163	15,488	15,856	15,475	15,113	14,566	14,506	13,851	13,761	14,040	15,199	14,974	15,482	13,817	12,994	12,097	11,778	10,741	10,261	10,363	10,098	9,852	8,490	8,305	8,538	8,829	8,810	8,888	9,056	9,185	9,311	9,342	9,207	9,533	9,864	10,056	9,753	9,900
Total Assets Numbers are in millions	50,578	50,093	45,724	45,620	45,115	43,727	42,798	42,773	42,065	40,709	39,070	38,792	38,210	37,813	35,143	34,553	33,607	29,834	31,995	30,831	30,359	30,161	29,331	30,933	30,773	31,357	31,102	30,473	29,834	28,853	28,566	27,486	27,848	28,305	29,216	28,955	29,764	29,442	25,791	25,300	24,768	24,039	24,000	23,494	23,029	22,817	22,049	22,138	22,473	22,795	21,903	22,195	22,610	22,649	21,984	22,214	22,328	22,522	22,041	22,422	20,944	20,842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,186	1,378	1,116	929	1,033	1,011	889	827	882	928	688	686	783	898	799	580	584	831	808	780	770	669	781	719	861	744	688	611	706	612	618	492	520	647	672	546	667	660	711	526	660	501	477	612	512	576	553	591	630	628	564	591	664	687	556	532	591	666	623	558	540	758
Short Term Debt Numbers are in millions	500	351	162	243	955	907	325	325	325	325	847	844	950	682	415	413	457	558	1,388	1,143	1,144	849	500	500	500	500	505	505	505	505	505	504	504	385	255	130	2,405	3,008	0	0	0	0	975	975	980	980	985	985	990	990	995	995	1,000	1,000	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020
Tax Payables Numbers are in millions	927	880	805	835	683	780	870	895	684	656	685	624	390	428	304	258	155	202	237	309	234	242	297	363	278	505	368	386	261	312	252	182	131	115	97	183	146	136	237	258	186	356	327	256	86	114	54	82	52	239	187	190	110	172	64	161	101	92	88	228	320	220
Deferred Revenue Numbers are in millions	133	75	851	866	698	850	907	920	696	712	714	643	399	470	344	284	168	252	266	328	243	284	332	386	289	548	393	402	269	342	288	206	143	159	129	204	156	196	0	0	0	0	329	257	86	117	77	97	59	270	199	198	114	205	98	184	112	125	122	251	365	250
Other Current Liabilities Numbers are in millions	4,171	3,789	2,484	2,811	2,985	3,181	2,367	2,441	2,635	2,472	2,038	2,189	2,500	2,162	1,935	2,070	2,355	2,039	1,684	1,865	2,221	2,018	1,676	2,008	2,247	1,871	1,717	1,846	2,046	1,756	1,634	1,763	2,081	1,858	1,689	1,867	2,215	1,646	1,743	2,278	2,375	2,300	1,228	1,209	1,587	1,296	1,247	1,423	1,678	1,356	1,037	1,198	1,546	1,328	1,091	1,208	1,429	1,240	1,048	1,139	1,297	1,026
Total Current Liabilities Numbers are in millions	5,990	5,593	4,613	4,849	5,671	5,949	4,488	4,513	4,538	4,437	4,287	4,362	4,632	4,212	3,493	3,347	3,564	3,680	4,146	4,116	4,378	3,820	3,289	3,613	3,897	3,663	3,303	3,364	3,526	3,215	3,045	2,965	3,248	3,049	2,745	2,747	5,443	5,510	2,454	2,804	3,035	2,801	3,009	3,053	3,165	2,969	2,862	3,096	3,357	3,244	2,795	2,982	3,324	3,220	2,765	2,944	3,152	3,051	2,813	2,968	3,222	3,054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	200	200	200	281	928	1,013	1,095	1,153	687	768	850	1,190	1,520	1,590	1,659	678	245	236	244	125	604	739	855	986	850	975	1,100	1,225	1,355	1,479	1,604	1,729	1,860	1,985	111	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	207	0	0	0	235	0	0	0	243	0	0	0	236	0	0	0	222	0	0	0	216	0	0	0	198	0	0	0	177	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,023	0	0	0	1,150	0	0	0	1,310	0	0	0	1,375	0	0	0	674	0	0	0	999	0	0	0	1,696	0	0	0	1,236	0	0	0	1,119	0	0	0	1,065	0	0	0	440	0	0	0	105	0	0	0	33	0	0	0	48	0	0	0	44	0	0	46	0
Other Non-Current Liabilities Numbers are in millions	2,526	866	2,201	2,291	2,373	627	1,926	1,917	2,230	636	2,007	2,114	2,139	597	1,879	1,801	1,633	631	2,063	1,795	1,679	614	1,666	2,008	1,987	639	2,601	2,424	2,287	683	2,131	1,991	1,981	731	2,258	2,139	1,993	869	1,945	1,723	1,685	1,051	1,342	1,232	1,186	1,081	1,119	1,099	1,110	1,079	1,177	1,186	1,199	1,148	1,201	1,167	1,154	1,117	1,142	1,131	1,064	1,077
Total Non-Current Liabilities Numbers are in millions	2,526	2,889	2,401	2,491	2,573	2,265	2,854	2,930	3,325	3,334	2,694	2,882	2,989	3,405	3,399	3,391	3,292	2,219	2,308	2,031	1,923	1,960	2,270	2,747	2,842	3,537	3,451	3,399	3,387	3,342	3,486	3,470	3,585	3,756	4,118	4,124	2,104	2,151	1,945	1,723	1,685	1,491	1,342	1,232	1,186	1,186	1,119	1,099	1,110	1,112	1,177	1,186	1,199	1,196	1,201	1,167	1,154	1,161	1,142	1,131	1,110	1,077
Total Liabilities Numbers are in millions	8,516	8,482	7,014	7,340	8,244	8,214	7,342	7,443	7,863	7,771	6,981	7,244	7,621	7,617	6,892	6,738	6,856	5,899	6,454	6,147	6,301	5,780	5,559	6,360	6,739	7,200	6,754	6,763	6,913	6,557	6,531	6,435	6,833	6,805	6,863	6,871	7,547	7,661	4,399	4,527	4,720	4,292	4,351	4,285	4,351	4,155	3,981	4,195	4,467	4,356	3,972	4,168	4,523	4,416	3,966	4,111	4,306	4,212	3,955	4,099	4,332	4,131
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,968	5,968	5,968	5,968	5,968	5,968	5,968	5,968	5,968	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	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	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	4,474	4,474	4,474	4,474	4,474	4,474
Retained Earnings Numbers are in millions	21,339	20,964	20,055	19,222	18,349	18,406	18,067	17,672	16,683	16,001	15,859	15,250	14,374	14,116	13,588	13,153	12,525	12,840	13,332	13,082	12,541	12,589	12,281	12,061	11,778	11,707	11,763	11,592	11,251	11,150	10,967	10,741	10,671	10,600	10,532	10,435	10,299	10,102	10,287	10,285	9,758	9,697	9,664	9,542	9,260	9,478	9,396	9,439	9,537	9,774	9,552	9,630	9,457	9,553	9,431	9,511	9,392	9,387	9,243	9,282	10,305	10,172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,824	8,756	6,773	7,179	6,684	5,303	5,270	5,539	5,468	4,896	4,196	4,272	4,232	11,920	2,696	2,700	2,328	2,187	3,310	2,706	2,675	2,960	2,667	3,684	3,423	3,615	3,748	3,282	2,836	2,328	2,251	1,500	1,534	1,959	2,879	2,708	2,977	2,766	2,200	1,582	1,384	1,162	1,095	778	527	302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,858	5,839	5,838	5,838	-24,317	5,763	6,085	6,086	6,026	6,009	6,010	6,010	5,953	-1,865	5,951	5,952	5,893	4,401	4,400	4,400	4,352	4,344	4,344	4,343	4,344	4,339	4,342	4,341	4,342	4,326	4,326	4,324	4,327	4,456	4,455	4,455	4,456	4,431	4,431	4,432	4,432	4,414	4,416	4,415	4,417	4,408	4,198	4,030	3,995	4,191	3,905	3,923	4,156	4,206	4,113	4,118	4,156	4,449	4,369	4,567	1,833	2,065
Total Shareholders Equity Numbers are in millions	41,989	41,527	38,634	38,207	36,784	35,440	35,390	35,265	34,145	32,874	32,033	31,500	30,527	30,139	28,203	27,773	26,714	23,902	25,516	24,662	24,042	24,367	23,766	24,562	24,019	24,135	24,327	23,689	22,903	22,278	22,018	21,039	21,006	21,489	22,340	22,072	22,206	21,773	21,392	20,773	20,048	19,747	19,649	19,209	18,678	18,662	18,068	17,943	18,006	18,439	17,931	18,027	18,087	18,233	18,018	18,103	18,022	18,310	18,086	18,323	16,612	16,711
Total Equity Numbers are in millions	42,060	41,609	38,710	38,280	36,871	35,513	35,456	35,330	34,202	32,938	32,089	31,548	30,589	30,196	28,251	27,815	26,751	23,935	25,541	24,684	24,056	24,381	23,772	24,573	24,031	24,154	24,348	23,710	22,921	22,296	22,035	21,051	21,015	21,500	22,353	22,084	22,217	21,781	21,392	20,773	20,048	19,747	19,649	19,209	18,678	18,662	18,068	17,943	18,006	18,439	17,931	18,027	18,087	18,233	18,018	18,103	18,022	18,310	18,086	18,323	16,612	16,711
Total Liabilities & Shareholders Equity Numbers are in millions	50,578	50,091	45,724	45,620	45,115	43,727	42,798	42,773	42,065	40,709	39,070	38,792	38,210	37,813	35,143	34,553	33,607	29,834	31,995	30,831	30,343	30,161	29,331	30,933	30,758	31,335	31,102	30,473	29,834	28,853	28,566	27,486	27,848	28,305	29,216	28,955	29,764	29,442	25,791	25,300	24,768	24,039	24,000	23,494	23,029	22,817	22,049	22,138	22,473	22,795	21,903	22,195	22,610	22,649	21,984	22,214	22,328	22,522	22,041	22,422	20,944	20,842

Shofu Inc.

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