Semi-Annual Balance Sheet

SHOFU INC. - Filing #7252146

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,653,000,000 JPY
3,244,000,000 JPY
9,716,000,000 JPY
2,702,000,000 JPY
Securities
239,000,000 JPY
JPY
Other
949,000,000 JPY
1,207,000,000 JPY
648,000,000 JPY
312,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-36,000,000 JPY
-15,000,000 JPY
-4,000,000 JPY
Current assets
27,521,000,000 JPY
15,246,000,000 JPY
25,179,000,000 JPY
13,308,000,000 JPY
Prepaid expenses
225,000,000 JPY
167,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,341,000,000 JPY
2,442,000,000 JPY
Property, plant and equipment
10,603,000,000 JPY
5,423,000,000 JPY
10,234,000,000 JPY
5,033,000,000 JPY
Structures
Structures, net
146,000,000 JPY
149,000,000 JPY
Machinery and equipment
Machinery and equipment, net
353,000,000 JPY
340,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
586,000,000 JPY
428,000,000 JPY
Land
2,388,000,000 JPY
1,647,000,000 JPY
2,546,000,000 JPY
1,614,000,000 JPY
Leased assets
3,000,000 JPY
JPY
Construction in progress
422,000,000 JPY
344,000,000 JPY
115,000,000 JPY
58,000,000 JPY
Other
5,473,000,000 JPY
5,133,000,000 JPY
Accumulated depreciation
-4,302,000,000 JPY
-4,143,000,000 JPY
Other, net
1,171,000,000 JPY
989,000,000 JPY
Intangible assets
Intangible assets
556,000,000 JPY
167,000,000 JPY
524,000,000 JPY
143,000,000 JPY
Software
161,000,000 JPY
137,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Investments and other assets
Investment securities
8,709,000,000 JPY
6,167,000,000 JPY
11,553,000,000 JPY
8,920,000,000 JPY
Shares of subsidiaries and associates
11,416,000,000 JPY
11,053,000,000 JPY
Investments and other assets
11,313,000,000 JPY
18,912,000,000 JPY
14,155,000,000 JPY
22,182,000,000 JPY
Long-term loans receivable from subsidiaries and associates
469,000,000 JPY
1,486,000,000 JPY
Deferred tax assets
159,000,000 JPY
158,000,000 JPY
Other
631,000,000 JPY
156,000,000 JPY
574,000,000 JPY
73,000,000 JPY
Allowance for doubtful accounts
-97,000,000 JPY
-97,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
22,472,000,000 JPY
24,504,000,000 JPY
24,914,000,000 JPY
27,359,000,000 JPY
Assets
43,587,000,000 JPY
6,407,000,000 JPY
41,765,000,000 JPY
49,994,000,000 JPY
1,699,000,000 JPY
39,750,000,000 JPY
121,000,000 JPY
8,932,000,000 JPY
98,000,000 JPY
1,812,000,000 JPY
39,250,000,000 JPY
50,093,000,000 JPY
41,161,000,000 JPY
40,667,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,231,000,000 JPY
1,198,000,000 JPY
1,378,000,000 JPY
1,327,000,000 JPY
Short-term borrowings
JPY
326,000,000 JPY
Lease liabilities
0 JPY
JPY
Income taxes payable
906,000,000 JPY
483,000,000 JPY
880,000,000 JPY
471,000,000 JPY
Other
2,950,000,000 JPY
170,000,000 JPY
2,914,000,000 JPY
144,000,000 JPY
Current liabilities
5,218,000,000 JPY
4,172,000,000 JPY
5,593,000,000 JPY
4,071,000,000 JPY
Accounts payable - other
522,000,000 JPY
547,000,000 JPY
Non-current liabilities
Non-current liabilities
2,038,000,000 JPY
1,412,000,000 JPY
2,890,000,000 JPY
3,043,000,000 JPY
Lease liabilities
2,000,000 JPY
JPY
Other
659,000,000 JPY
638,000,000 JPY
Liabilities
7,257,000,000 JPY
5,585,000,000 JPY
8,484,000,000 JPY
7,114,000,000 JPY
Other liabilities
Deferred tax liabilities
1,163,000,000 JPY
982,000,000 JPY
2,023,000,000 JPY
1,797,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
66,000,000 JPY
66,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,968,000,000 JPY
5,968,000,000 JPY
5,968,000,000 JPY
5,968,000,000 JPY
Capital surplus
Legal capital surplus
6,071,000,000 JPY
6,071,000,000 JPY
Other capital surplus
80,000,000 JPY
63,000,000 JPY
Capital surplus
6,151,000,000 JPY
6,151,000,000 JPY
6,134,000,000 JPY
6,134,000,000 JPY
Retained earnings
Legal retained earnings
1,118,000,000 JPY
1,118,000,000 JPY
Other retained earnings
Retained earnings brought forward
17,056,000,000 JPY
14,447,000,000 JPY
Other retained earnings
Retained earnings
23,896,000,000 JPY
19,182,000,000 JPY
20,964,000,000 JPY
16,573,000,000 JPY
Treasury shares
-239,000,000 JPY
-239,000,000 JPY
-297,000,000 JPY
-297,000,000 JPY
Shareholders' equity
35,777,000,000 JPY
31,062,000,000 JPY
32,770,000,000 JPY
28,379,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,040,000,000 JPY
3,040,000,000 JPY
5,094,000,000 JPY
5,094,000,000 JPY
Valuation and translation adjustments
6,818,000,000 JPY
3,040,000,000 JPY
8,678,000,000 JPY
5,094,000,000 JPY
Net assets
7,000,000 JPY
61,000,000 JPY
-239,000,000 JPY
6,151,000,000 JPY
3,040,000,000 JPY
6,071,000,000 JPY
3,040,000,000 JPY
884,000,000 JPY
78,000,000 JPY
31,062,000,000 JPY
740,000,000 JPY
5,968,000,000 JPY
35,777,000,000 JPY
6,818,000,000 JPY
-239,000,000 JPY
2,893,000,000 JPY
5,968,000,000 JPY
6,151,000,000 JPY
80,000,000 JPY
19,182,000,000 JPY
1,118,000,000 JPY
23,896,000,000 JPY
17,056,000,000 JPY
42,736,000,000 JPY
34,165,000,000 JPY
61,000,000 JPY
3,040,000,000 JPY
260,000,000 JPY
79,000,000 JPY
82,000,000 JPY
5,968,000,000 JPY
963,000,000 JPY
28,379,000,000 JPY
6,071,000,000 JPY
-297,000,000 JPY
16,573,000,000 JPY
5,094,000,000 JPY
5,094,000,000 JPY
5,094,000,000 JPY
6,134,000,000 JPY
1,118,000,000 JPY
20,964,000,000 JPY
14,447,000,000 JPY
6,134,000,000 JPY
740,000,000 JPY
-297,000,000 JPY
63,000,000 JPY
5,968,000,000 JPY
41,609,000,000 JPY
32,770,000,000 JPY
79,000,000 JPY
8,678,000,000 JPY
2,620,000,000 JPY
33,552,000,000 JPY
7,000,000 JPY
260,000,000 JPY
99,000,000 JPY
5,204,000,000 JPY
3,201,000,000 JPY
14,165,000,000 JPY
1,118,000,000 JPY
1,348,000,000 JPY
5,968,000,000 JPY
5,968,000,000 JPY
12,039,000,000 JPY
71,000,000 JPY
3,201,000,000 JPY
30,138,000,000 JPY
29,197,000,000 JPY
3,201,000,000 JPY
6,142,000,000 JPY
6,142,000,000 JPY
-379,000,000 JPY
-379,000,000 JPY
740,000,000 JPY
655,000,000 JPY
73,000,000 JPY
6,071,000,000 JPY
35,515,000,000 JPY
25,897,000,000 JPY
18,406,000,000 JPY
99,000,000 JPY
7,000,000 JPY
260,000,000 JPY
Share acquisition rights
61,000,000 JPY
61,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Liabilities and net assets
49,994,000,000 JPY
39,750,000,000 JPY
50,093,000,000 JPY
40,667,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.