Shofu Inc. (TYO:7979)

Shofu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,396	10,121	10,653	9,716	9,578	9,064
Short-Term Investments	146	143	239	-	-	-
Cash & Short-Term Investments	12,542	10,264	10,892	9,716	9,578	9,064
Cash Growth	25.87%	-5.77%	12.10%	1.44%	5.67%	30.55%
Receivables	4,243	4,553	4,095	4,523	3,474	3,287
Inventory	13,852	13,765	11,583	10,290	8,391	7,554
Other Current Assets	1,042	1,273	951	650	777	557
Total Current Assets	31,679	29,855	27,521	25,179	22,220	20,462
Property, Plant & Equipment	14,105	13,792	10,603	10,234	9,995	8,429
Long-Term Investments	12,164	13,119	11,154	13,997	10,899	11,283
Other Intangible Assets	602	619	556	524	462	427
Long-Term Deferred Tax Assets	-	320	159	158	148	107
Other Long-Term Assets	3,804	1	1	1	3	1
Total Assets	62,354	57,706	49,994	50,093	43,727	40,709

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,138	1,297	1,231	1,378	1,011	928
Accrued Expenses	11	48	66	63	64	50
Current Portion of Long-Term Debt	325	-	-	281	907	325
Current Income Taxes Payable	1,096	1,128	906	880	780	656
Other Current Liabilities	3,641	3,832	3,015	2,991	3,187	2,478
Total Current Liabilities	6,415	6,305	5,218	5,593	5,949	4,437
Long-Term Debt	993	-	-	-	281	1,153
Pension & Post-Retirement Benefits	219	211	216	228	207	235
Long-Term Deferred Tax Liabilities	-	1,759	1,163	2,023	1,150	1,310
Other Long-Term Liabilities	3,509	743	663	640	626	635
Total Liabilities	11,136	9,018	7,260	8,484	8,213	7,770

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,968	5,968	5,968	5,968	5,968	5,968
Additional Paid-In Capital	6,141	6,176	6,151	6,134	6,142	6,123
Retained Earnings	27,693	26,935	23,896	20,964	18,406	16,001
Treasury Stock	-125	-196	-239	-297	-379	-115
Comprehensive Income & Other	11,451	9,712	6,880	8,758	5,304	4,898
Total Common Equity	51,128	48,595	42,656	41,527	35,441	32,875
Minority Interest	90	93	78	82	73	64
Shareholders' Equity	51,218	48,688	42,734	41,609	35,514	32,939
Total Liabilities & Equity	62,354	57,706	49,994	50,093	43,727	40,709

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,318	-	-	281	1,188	1,478
Net Cash (Debt)	11,224	10,264	10,892	9,435	8,390	7,586
Net Cash Growth	12.65%	-5.77%	15.44%	12.46%	10.60%	49.60%
Net Cash Per Share	314.74	287.64	305.47	264.86	234.32	212.02
Filing Date Shares Outstanding	35.66	35.59	35.55	35.49	35.4	35.58
Total Common Shares Outstanding	35.66	35.59	35.55	35.49	35.4	35.58
Working Capital	25,264	23,550	22,303	19,586	16,271	16,025
Book Value Per Share	1433.74	1365.44	1200.05	1170.24	1001.09	924.02
Tangible Book Value	50,526	47,976	42,100	41,003	34,979	32,448
Tangible Book Value Per Share	1416.86	1348.04	1184.41	1155.47	988.04	912.02
Order Backlog	-	494	501	494	388	289

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error