Shofu Inc. (TYO:7979)

Shofu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,730	9,716	9,578	9,064	6,943	4,862
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	9,730	9,716	9,578	9,064	6,943	4,867
Cash Growth	12.25%	1.44%	5.67%	30.55%	42.66%	-0.57%
Receivables	4,133	4,523	3,474	3,287	3,195	3,171
Inventory	11,732	10,290	8,391	7,554	7,077	6,730
Other Current Assets	1,240	650	777	557	614	648
Total Current Assets	26,835	25,179	22,220	20,462	17,829	15,416
Property, Plant & Equipment	10,350	10,234	9,995	8,429	8,008	7,689
Long-Term Investments	9,204	13,997	10,899	11,283	11,537	6,321
Other Intangible Assets	565	524	462	427	340	310
Long-Term Deferred Tax Assets	-	158	148	107	98	96
Other Long-Term Assets	2,602	1	3	1	1	2
Total Assets	49,556	50,093	43,727	40,709	37,813	29,834
Accounts Payable	1,021	1,378	1,011	928	898	831
Accrued Expenses	57	63	64	50	42	50
Short-Term Debt	-	-	-	-	98	433
Current Portion of Long-Term Debt	200	281	907	325	584	125
Current Income Taxes Payable	968	880	780	656	428	202
Other Current Liabilities	2,927	2,991	3,187	2,478	2,162	2,039
Total Current Liabilities	5,282	5,593	5,949	4,437	4,212	3,680
Long-Term Debt	-	-	281	1,153	1,190	678
Long-Term Deferred Tax Liabilities	-	2,023	1,150	1,310	1,375	674
Other Long-Term Liabilities	1,763	640	626	635	596	631
Total Liabilities	7,259	8,484	8,213	7,770	7,616	5,899
Common Stock	5,968	5,968	5,968	5,968	5,968	4,474
Additional Paid-In Capital	6,151	6,134	6,142	6,123	6,097	4,586
Retained Earnings	23,063	20,964	18,406	16,001	14,116	12,840
Treasury Stock	-239	-297	-379	-115	-145	-185
Comprehensive Income & Other	7,283	8,758	5,304	4,898	4,104	2,187
Total Common Equity	42,226	41,527	35,441	32,875	30,140	23,902
Minority Interest	71	82	73	64	57	33
Shareholders' Equity	42,297	41,609	35,514	32,939	30,197	23,935
Total Liabilities & Equity	49,556	50,093	43,727	40,709	37,813	29,834
Total Debt	200	281	1,188	1,478	1,872	1,236
Net Cash (Debt)	9,530	9,435	8,390	7,586	5,071	3,631
Net Cash Growth	14.74%	12.46%	10.60%	49.60%	39.66%	-7.40%
Net Cash Per Share	267.34	264.86	234.32	212.02	144.94	113.16
Filing Date Shares Outstanding	35.55	35.49	35.4	35.58	35.52	35.45
Total Common Shares Outstanding	35.55	35.49	35.4	35.58	35.52	31.89
Working Capital	21,553	19,586	16,271	16,025	13,617	11,736
Book Value Per Share	1187.95	1170.24	1001.09	924.02	848.47	749.51
Tangible Book Value	41,661	41,003	34,979	32,448	29,800	23,592
Tangible Book Value Per Share	1172.06	1155.47	988.04	912.02	838.90	739.79
Order Backlog	-	494	388	289	245	112

Source: S&P Global Market Intelligence. Standard template. Financial Sources.