Shofu (7979) Balance Sheet

1894
+14+0.74%

20min DelayMarket Closed Jan 16 15:30 JST

67.78BMarket Cap15.64P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

10.59%10.46B

12.10%10.89B

13.26%9.46B

1.44%9.72B

--9.72B

-8.30%8.67B

-12.40%8.35B

-2.16%9.17B

5.67%9.58B

-Cash and cash equivalents

8.07%10.23B

9.64%10.65B

13.26%9.46B

1.44%9.72B

--9.72B

-8.30%8.67B

-12.40%8.35B

-2.16%9.17B

5.67%9.58B

-Short term investments

--238M

--239M

----

Receivables

-3.89%4.11B

-8.35%4.16B

14.41%4.27B

29.92%4.54B

--4.54B

10.03%3.74B

-4.33%3.73B

5.29%3.8B

6.07%3.49B

-Accounts receivable

-3.89%4.11B

-8.35%4.16B

14.41%4.27B

29.92%4.54B

--4.54B

10.03%3.74B

-4.33%3.73B

5.29%3.8B

6.07%3.49B

-Gross accounts receivable

-3.89%4.11B

-8.35%4.16B

14.41%4.27B

29.92%4.54B

--4.54B

10.03%3.74B

-4.33%3.73B

5.29%3.8B

6.07%3.49B

Inventory

17.75%13.36B

12.57%11.58B

16.72%11.34B

22.63%10.29B

--10.29B

19.75%10.04B

19.41%9.72B

14.93%9.01B

11.08%8.39B

Other current assets

-6.70%1.07B

39.69%887M

58.26%1.15B

-16.23%635M

--635M

-0.24%837M

-0.41%726M

26.98%673M

37.57%758M

Total current assets

10.57%29B

9.30%27.52B

16.39%26.23B

13.32%25.18B

--25.18B

5.48%23.29B

1.01%22.53B

6.10%22.64B

8.59%22.22B

Non current assets

Net PPE

8.74%11.08B

3.61%10.6B

-1.22%10.19B

2.39%10.23B

--10.23B

8.52%10.14B

13.92%10.31B

14.09%10.24B

18.58%10B

-Gross PP&E

6.69%27.02B

3.50%26.1B

1.74%25.33B

5.22%25.21B

--25.21B

6.96%24.72B

9.65%24.89B

9.67%24.59B

11.05%23.96B

-Accumulated depreciation

-5.32%-15.94B

-3.44%-15.5B

-3.82%-15.14B

-7.25%-14.98B

---14.98B

-5.91%-14.58B

-6.83%-14.58B

-6.72%-14.36B

-6.23%-13.97B

Total investment

-7.38%8.55B

-24.62%8.71B

-10.08%9.23B

27.67%11.55B

--11.55B

8.16%9.79B

13.78%10.26B

4.26%9.78B

-5.99%9.05B

-Financial asset investment

-7.38%8.55B

-24.62%8.71B

-10.08%9.23B

27.67%11.55B

--11.55B

8.16%9.79B

13.78%10.26B

4.26%9.78B

-5.99%9.05B

-Including:Available-for-sale securities

-7.38%8.55B

-24.62%8.71B

-10.08%9.23B

27.67%11.55B

--11.55B

8.16%9.79B

13.78%10.26B

4.26%9.78B

-5.99%9.05B

Goodwill and other intangible assets

7.68%603M

6.11%556M

16.67%560M

13.42%524M

--524M

11.03%483M

7.14%480M

2.67%461M

8.20%462M

Defined pension benefit

1.60%1.9B

1.87%1.91B

42.87%1.87B

42.48%1.88B

--1.88B

7.48%1.31B

7.64%1.31B

7.79%1.31B

7.87%1.32B

Deferred tax assets-non current

----

0.63%159M

----

6.76%158M

--158M

----

38.32%148M

Other non current assets

2.05%698M

-5.99%534M

-5.26%684M

6.57%568M

--568M

6.33%705M

-0.96%722M

-3.30%674M

22.25%533M

Total non current assets

1.31%22.83B

-9.80%22.47B

-2.41%22.53B

15.85%24.91B

--24.91B

8.28%22.43B

12.81%23.09B

8.44%22.47B

6.21%21.5B

Total assets

6.29%51.82B

-0.20%49.99B

6.88%48.76B

14.56%50.09B

--50.09B

6.84%45.72B

6.66%45.62B

7.25%45.12B

7.41%43.73B

Liabilities

Current liabilities

Financial liabilities

----

-17.70%200M

-69.02%281M

--281M

-50.15%162M

-25.23%243M

193.85%955M

179.08%907M

-Current debt and capital lease obligation

----

-17.70%200M

-69.02%281M

--281M

-50.15%162M

-25.23%243M

193.85%955M

179.08%907M

-Including:Current debt

----

-17.70%200M

-69.02%281M

--281M

-50.15%162M

-25.23%243M

193.85%955M

179.08%907M

Payables

7.32%2.3B

-5.36%2.14B

21.66%2.15B

26.07%2.26B

--2.26B

9.21%1.92B

2.44%1.76B

9.58%1.72B

13.07%1.79B

-accounts payable

16.96%1.21B

-10.67%1.23B

11.09%1.03B

36.30%1.38B

--1.38B

25.53%1.12B

12.33%929M

17.12%1.03B

8.94%1.01B

-Total tax payable

-1.62%1.1B

2.95%906M

33.41%1.11B

12.82%880M

--880M

-7.47%805M

-6.70%835M

-0.15%683M

18.90%780M

Pension and other retirement benefit plans

-18.42%31M

4.76%66M

22.58%38M

-1.56%63M

--63M

24.32%46M

24.00%31M

25.00%15M

28.00%64M

Accrued and deferred income

6.32%101M

-16.00%63M

--95M

1,150.00%75M

--75M

----

0.00%6M

Other current liabilities

5.24%2.81B

1.23%2.95B

-4.87%2.67B

-8.33%2.92B

--2.92B

4.94%2.48B

15.16%2.81B

13.28%2.99B

28.68%3.18B

Current liabilities

1.86%5.25B

-6.70%5.22B

6.27%5.15B

-5.98%5.59B

--5.59B

2.79%4.61B

7.45%4.85B

24.97%5.67B

34.08%5.95B

Non current liabilities

Non current financial liabilities

----

--0

-78.45%200M

-80.26%200M

-81.74%200M

-75.63%281M

-Long term debt and capital lease obligation

----

--0

-78.45%200M

-80.26%200M

-81.74%200M

-75.63%281M

-Including:Long term debt

----

--0

-78.45%200M

-80.26%200M

-81.74%200M

-75.63%281M

Long term pension and other post-retirement benefit plans

-1.84%213M

-5.26%216M

4.83%217M

10.14%228M

--228M

-15.10%208M

-15.16%207M

-11.16%215M

-11.91%207M

Non current deferred liabilities

----

-42.51%1.16B

----

75.91%2.02B

--2.02B

----

-12.21%1.15B

Other non current liabilities

-0.45%1.78B

3.59%664M

-14.40%1.78B

2.23%641M

--641M

18.56%1.99B

24.57%2.08B

8.55%2.16B

-1.42%627M

Total non current liabilities

-0.60%1.99B

-29.36%2.04B

-19.67%2B

27.68%2.89B

--2.89B

-15.87%2.4B

-14.98%2.49B

-22.62%2.57B

-32.06%2.27B

Total liabilities

1.17%7.24B

-14.43%7.26B

-2.53%7.15B

3.30%8.49B

--8.49B

-4.47%7.01B

-1.38%7.34B

4.85%8.24B

5.70%8.21B

Shareholders'equity

Share capital

0.00%5.97B

--5.97B

0.00%5.97B

-common stock

0.00%5.97B

--5.97B

0.00%5.97B

Additional paid-in capital

0.41%6.18B

0.28%6.15B

-0.13%6.13B

--6.13B

-0.13%6.13B

0.05%6.13B

0.31%6.14B

Retained earnings

12.44%25.39B

13.99%23.9B

17.49%22.58B

13.90%20.96B

--20.96B

11.00%20.06B

8.77%19.22B

9.99%18.35B

15.03%18.41B

Less: Treasury stock

-17.99%196M

-19.53%239M

-21.64%297M

--297M

421.05%297M

253.61%343M

229.57%379M

Other reserves

1.38%7.11B

-21.43%6.82B

-1.24%7.01B

66.76%8.68B

--8.68B

29.47%6.7B

30.51%7.1B

23.02%6.61B

8.85%5.2B

Other equity interest

-11.48%54M

-22.78%61M

-20.20%79M

--79M

-20.20%79M

-14.66%99M

Total stockholders'equity

7.14%44.5B

2.72%42.66B

8.72%41.54B

17.17%41.53B

--41.53B

9.17%38.63B

8.34%38.21B

7.73%36.78B

7.81%35.44B

Noncontrolling interests

24.24%82M

-4.88%78M

-9.59%66M

12.33%82M

--82M

15.15%76M

12.31%73M

52.63%87M

14.06%73M

Total equity

7.17%44.59B

2.70%42.73B

8.68%41.6B

17.16%41.61B

--41.61B

9.18%38.71B

8.35%38.28B

7.80%36.87B

7.82%35.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	10.59%10.46B	12.10%10.89B	12.10%10.89B	13.26%9.46B	1.44%9.72B	--9.72B	-8.30%8.67B	-12.40%8.35B	-2.16%9.17B	5.67%9.58B
-Cash and cash equivalents	8.07%10.23B	9.64%10.65B	9.64%10.65B	13.26%9.46B	1.44%9.72B	--9.72B	-8.30%8.67B	-12.40%8.35B	-2.16%9.17B	5.67%9.58B
-Short term investments	--238M	--239M	--239M	----	----	----	----	----	----	----
Receivables	-3.89%4.11B	-8.35%4.16B	-8.35%4.16B	14.41%4.27B	29.92%4.54B	--4.54B	10.03%3.74B	-4.33%3.73B	5.29%3.8B	6.07%3.49B
-Accounts receivable	-3.89%4.11B	-8.35%4.16B	-8.35%4.16B	14.41%4.27B	29.92%4.54B	--4.54B	10.03%3.74B	-4.33%3.73B	5.29%3.8B	6.07%3.49B
-Gross accounts receivable	-3.89%4.11B	-8.35%4.16B	-8.35%4.16B	14.41%4.27B	29.92%4.54B	--4.54B	10.03%3.74B	-4.33%3.73B	5.29%3.8B	6.07%3.49B
Inventory	17.75%13.36B	12.57%11.58B	12.57%11.58B	16.72%11.34B	22.63%10.29B	--10.29B	19.75%10.04B	19.41%9.72B	14.93%9.01B	11.08%8.39B
Other current assets	-6.70%1.07B	39.69%887M	39.69%887M	58.26%1.15B	-16.23%635M	--635M	-0.24%837M	-0.41%726M	26.98%673M	37.57%758M
Total current assets	10.57%29B	9.30%27.52B	9.30%27.52B	16.39%26.23B	13.32%25.18B	--25.18B	5.48%23.29B	1.01%22.53B	6.10%22.64B	8.59%22.22B
Non current assets
Net PPE	8.74%11.08B	3.61%10.6B	3.61%10.6B	-1.22%10.19B	2.39%10.23B	--10.23B	8.52%10.14B	13.92%10.31B	14.09%10.24B	18.58%10B
-Gross PP&E	6.69%27.02B	3.50%26.1B	3.50%26.1B	1.74%25.33B	5.22%25.21B	--25.21B	6.96%24.72B	9.65%24.89B	9.67%24.59B	11.05%23.96B
-Accumulated depreciation	-5.32%-15.94B	-3.44%-15.5B	-3.44%-15.5B	-3.82%-15.14B	-7.25%-14.98B	---14.98B	-5.91%-14.58B	-6.83%-14.58B	-6.72%-14.36B	-6.23%-13.97B
Total investment	-7.38%8.55B	-24.62%8.71B	-24.62%8.71B	-10.08%9.23B	27.67%11.55B	--11.55B	8.16%9.79B	13.78%10.26B	4.26%9.78B	-5.99%9.05B
-Financial asset investment	-7.38%8.55B	-24.62%8.71B	-24.62%8.71B	-10.08%9.23B	27.67%11.55B	--11.55B	8.16%9.79B	13.78%10.26B	4.26%9.78B	-5.99%9.05B
-Including:Available-for-sale securities	-7.38%8.55B	-24.62%8.71B	-24.62%8.71B	-10.08%9.23B	27.67%11.55B	--11.55B	8.16%9.79B	13.78%10.26B	4.26%9.78B	-5.99%9.05B
Goodwill and other intangible assets	7.68%603M	6.11%556M	6.11%556M	16.67%560M	13.42%524M	--524M	11.03%483M	7.14%480M	2.67%461M	8.20%462M
Defined pension benefit	1.60%1.9B	1.87%1.91B	1.87%1.91B	42.87%1.87B	42.48%1.88B	--1.88B	7.48%1.31B	7.64%1.31B	7.79%1.31B	7.87%1.32B
Deferred tax assets-non current	----	0.63%159M	0.63%159M	----	6.76%158M	--158M	----	----	----	38.32%148M
Other non current assets	2.05%698M	-5.99%534M	-5.99%534M	-5.26%684M	6.57%568M	--568M	6.33%705M	-0.96%722M	-3.30%674M	22.25%533M
Total non current assets	1.31%22.83B	-9.80%22.47B	-9.80%22.47B	-2.41%22.53B	15.85%24.91B	--24.91B	8.28%22.43B	12.81%23.09B	8.44%22.47B	6.21%21.5B
Total assets	6.29%51.82B	-0.20%49.99B	-0.20%49.99B	6.88%48.76B	14.56%50.09B	--50.09B	6.84%45.72B	6.66%45.62B	7.25%45.12B	7.41%43.73B
Liabilities
Current liabilities
Financial liabilities	----	----	----	-17.70%200M	-69.02%281M	--281M	-50.15%162M	-25.23%243M	193.85%955M	179.08%907M
-Current debt and capital lease obligation	----	----	----	-17.70%200M	-69.02%281M	--281M	-50.15%162M	-25.23%243M	193.85%955M	179.08%907M
-Including:Current debt	----	----	----	-17.70%200M	-69.02%281M	--281M	-50.15%162M	-25.23%243M	193.85%955M	179.08%907M
Payables	7.32%2.3B	-5.36%2.14B	-5.36%2.14B	21.66%2.15B	26.07%2.26B	--2.26B	9.21%1.92B	2.44%1.76B	9.58%1.72B	13.07%1.79B
-accounts payable	16.96%1.21B	-10.67%1.23B	-10.67%1.23B	11.09%1.03B	36.30%1.38B	--1.38B	25.53%1.12B	12.33%929M	17.12%1.03B	8.94%1.01B
-Total tax payable	-1.62%1.1B	2.95%906M	2.95%906M	33.41%1.11B	12.82%880M	--880M	-7.47%805M	-6.70%835M	-0.15%683M	18.90%780M
Pension and other retirement benefit plans	-18.42%31M	4.76%66M	4.76%66M	22.58%38M	-1.56%63M	--63M	24.32%46M	24.00%31M	25.00%15M	28.00%64M
Accrued and deferred income	6.32%101M	-16.00%63M	-16.00%63M	--95M	1,150.00%75M	--75M	----	----	----	0.00%6M
Other current liabilities	5.24%2.81B	1.23%2.95B	1.23%2.95B	-4.87%2.67B	-8.33%2.92B	--2.92B	4.94%2.48B	15.16%2.81B	13.28%2.99B	28.68%3.18B
Current liabilities	1.86%5.25B	-6.70%5.22B	-6.70%5.22B	6.27%5.15B	-5.98%5.59B	--5.59B	2.79%4.61B	7.45%4.85B	24.97%5.67B	34.08%5.95B
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	--0	-78.45%200M	-80.26%200M	-81.74%200M	-75.63%281M
-Long term debt and capital lease obligation	----	----	----	----	--0	--0	-78.45%200M	-80.26%200M	-81.74%200M	-75.63%281M
-Including:Long term debt	----	----	----	----	--0	--0	-78.45%200M	-80.26%200M	-81.74%200M	-75.63%281M
Long term pension and other post-retirement benefit plans	-1.84%213M	-5.26%216M	-5.26%216M	4.83%217M	10.14%228M	--228M	-15.10%208M	-15.16%207M	-11.16%215M	-11.91%207M
Non current deferred liabilities	----	-42.51%1.16B	-42.51%1.16B	----	75.91%2.02B	--2.02B	----	----	----	-12.21%1.15B
Other non current liabilities	-0.45%1.78B	3.59%664M	3.59%664M	-14.40%1.78B	2.23%641M	--641M	18.56%1.99B	24.57%2.08B	8.55%2.16B	-1.42%627M
Total non current liabilities	-0.60%1.99B	-29.36%2.04B	-29.36%2.04B	-19.67%2B	27.68%2.89B	--2.89B	-15.87%2.4B	-14.98%2.49B	-22.62%2.57B	-32.06%2.27B
Total liabilities	1.17%7.24B	-14.43%7.26B	-14.43%7.26B	-2.53%7.15B	3.30%8.49B	--8.49B	-4.47%7.01B	-1.38%7.34B	4.85%8.24B	5.70%8.21B
Shareholders'equity
Share capital	0.00%5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B	--5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B
-common stock	0.00%5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B	--5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B	0.00%5.97B
Additional paid-in capital	0.41%6.18B	0.28%6.15B	0.28%6.15B	0.28%6.15B	-0.13%6.13B	--6.13B	-0.13%6.13B	-0.13%6.13B	0.05%6.13B	0.31%6.14B
Retained earnings	12.44%25.39B	13.99%23.9B	13.99%23.9B	17.49%22.58B	13.90%20.96B	--20.96B	11.00%20.06B	8.77%19.22B	9.99%18.35B	15.03%18.41B
Less: Treasury stock	-17.99%196M	-19.53%239M	-19.53%239M	-19.53%239M	-21.64%297M	--297M	421.05%297M	421.05%297M	253.61%343M	229.57%379M
Other reserves	1.38%7.11B	-21.43%6.82B	-21.43%6.82B	-1.24%7.01B	66.76%8.68B	--8.68B	29.47%6.7B	30.51%7.1B	23.02%6.61B	8.85%5.2B
Other equity interest	-11.48%54M	-22.78%61M	-22.78%61M	-22.78%61M	-20.20%79M	--79M	-20.20%79M	-20.20%79M	-20.20%79M	-14.66%99M
Total stockholders'equity	7.14%44.5B	2.72%42.66B	2.72%42.66B	8.72%41.54B	17.17%41.53B	--41.53B	9.17%38.63B	8.34%38.21B	7.73%36.78B	7.81%35.44B
Noncontrolling interests	24.24%82M	-4.88%78M	-4.88%78M	-9.59%66M	12.33%82M	--82M	15.15%76M	12.31%73M	52.63%87M	14.06%73M
Total equity	7.17%44.59B	2.70%42.73B	2.70%42.73B	8.68%41.6B	17.16%41.61B	--41.61B	9.18%38.71B	8.35%38.28B	7.80%36.87B	7.82%35.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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