Quarterly Consolidated Balance Sheet

SHOFU INC. - Filing #7602731

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,137,000,000 JPY
9,064,000,000 JPY
6,943,000,000 JPY
1,691,000,000 JPY
Merchandise and finished goods
2,193,000,000 JPY
5,303,000,000 JPY
4,815,000,000 JPY
2,249,000,000 JPY
Work in process
551,000,000 JPY
1,126,000,000 JPY
1,222,000,000 JPY
670,000,000 JPY
Raw materials and supplies
712,000,000 JPY
1,125,000,000 JPY
1,040,000,000 JPY
684,000,000 JPY
Other
321,000,000 JPY
555,000,000 JPY
611,000,000 JPY
325,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-6,000,000 JPY
-10,000,000 JPY
-7,000,000 JPY
Current assets
10,221,000,000 JPY
20,462,000,000 JPY
17,829,000,000 JPY
9,247,000,000 JPY
Non-current assets
Property, plant and equipment
3,787,000,000 JPY
8,429,000,000 JPY
8,008,000,000 JPY
3,817,000,000 JPY
Property, plant and equipment
Buildings and structures
9,837,000,000 JPY
9,694,000,000 JPY
Accumulated depreciation
-5,930,000,000 JPY
-5,744,000,000 JPY
Buildings and structures, net
3,907,000,000 JPY
3,949,000,000 JPY
Machinery, equipment and vehicles
4,758,000,000 JPY
4,403,000,000 JPY
Accumulated depreciation
-3,690,000,000 JPY
-3,598,000,000 JPY
Machinery, equipment and vehicles, net
1,067,000,000 JPY
804,000,000 JPY
Land
1,614,000,000 JPY
2,408,000,000 JPY
2,376,000,000 JPY
1,614,000,000 JPY
Construction in progress
241,000,000 JPY
352,000,000 JPY
209,000,000 JPY
149,000,000 JPY
Other
4,223,000,000 JPY
4,058,000,000 JPY
Accumulated depreciation
-3,529,000,000 JPY
-3,391,000,000 JPY
Other, net
693,000,000 JPY
667,000,000 JPY
Intangible assets
Other
6,000,000 JPY
6,000,000 JPY
Intangible assets
104,000,000 JPY
427,000,000 JPY
340,000,000 JPY
95,000,000 JPY
Investments and other assets
19,142,000,000 JPY
11,390,000,000 JPY
11,635,000,000 JPY
19,077,000,000 JPY
Investments and other assets
Investment securities
6,812,000,000 JPY
9,626,000,000 JPY
9,977,000,000 JPY
6,857,000,000 JPY
Deferred tax assets
107,000,000 JPY
98,000,000 JPY
Other
63,000,000 JPY
443,000,000 JPY
431,000,000 JPY
54,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
Non-current assets
23,033,000,000 JPY
20,247,000,000 JPY
19,983,000,000 JPY
22,990,000,000 JPY
Assets
33,901,000,000 JPY
6,807,000,000 JPY
33,255,000,000 JPY
1,745,000,000 JPY
32,046,000,000 JPY
40,709,000,000 JPY
110,000,000 JPY
37,813,000,000 JPY
1,729,000,000 JPY
29,134,000,000 JPY
32,237,000,000 JPY
6,841,000,000 JPY
30,972,000,000 JPY
108,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
98,000,000 JPY
98,000,000 JPY
Income taxes payable
287,000,000 JPY
656,000,000 JPY
428,000,000 JPY
191,000,000 JPY
Other
124,000,000 JPY
2,469,000,000 JPY
2,159,000,000 JPY
144,000,000 JPY
Current liabilities
3,021,000,000 JPY
4,437,000,000 JPY
4,212,000,000 JPY
3,074,000,000 JPY
Non-current liabilities
Long-term borrowings
1,153,000,000 JPY
1,153,000,000 JPY
1,190,000,000 JPY
1,190,000,000 JPY
Retirement benefit liability
235,000,000 JPY
243,000,000 JPY
Other
633,000,000 JPY
592,000,000 JPY
Non-current liabilities
2,700,000,000 JPY
3,332,000,000 JPY
3,402,000,000 JPY
2,743,000,000 JPY
Liabilities
5,722,000,000 JPY
7,769,000,000 JPY
7,614,000,000 JPY
5,817,000,000 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
6,123,000,000 JPY
6,123,000,000 JPY
6,097,000,000 JPY
6,097,000,000 JPY
Retained earnings
12,013,000,000 JPY
16,001,000,000 JPY
14,116,000,000 JPY
10,925,000,000 JPY
Treasury shares
-115,000,000 JPY
-115,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
Shareholders' equity
23,990,000,000 JPY
27,978,000,000 JPY
26,037,000,000 JPY
22,846,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,426,000,000 JPY
3,426,000,000 JPY
3,457,000,000 JPY
3,457,000,000 JPY
Foreign currency translation adjustment
713,000,000 JPY
-114,000,000 JPY
Remeasurements of defined benefit plans
641,000,000 JPY
644,000,000 JPY
Valuation and translation adjustments
3,426,000,000 JPY
4,781,000,000 JPY
3,987,000,000 JPY
3,457,000,000 JPY
Share acquisition rights
116,000,000 JPY
116,000,000 JPY
116,000,000 JPY
116,000,000 JPY
Non-controlling interests
64,000,000 JPY
57,000,000 JPY
Net assets
6,071,000,000 JPY
-115,000,000 JPY
8,000,000 JPY
12,013,000,000 JPY
3,426,000,000 JPY
3,426,000,000 JPY
3,426,000,000 JPY
6,123,000,000 JPY
1,118,000,000 JPY
27,533,000,000 JPY
16,001,000,000 JPY
9,887,000,000 JPY
6,123,000,000 JPY
740,000,000 JPY
-115,000,000 JPY
52,000,000 JPY
5,968,000,000 JPY
27,978,000,000 JPY
4,781,000,000 JPY
713,000,000 JPY
116,000,000 JPY
116,000,000 JPY
641,000,000 JPY
32,940,000,000 JPY
260,000,000 JPY
64,000,000 JPY
5,968,000,000 JPY
23,990,000,000 JPY
116,000,000 JPY
5,968,000,000 JPY
5,968,000,000 JPY
116,000,000 JPY
8,798,000,000 JPY
26,000,000 JPY
3,457,000,000 JPY
26,037,000,000 JPY
3,457,000,000 JPY
6,097,000,000 JPY
644,000,000 JPY
6,097,000,000 JPY
-145,000,000 JPY
8,000,000 JPY
-145,000,000 JPY
260,000,000 JPY
740,000,000 JPY
30,198,000,000 JPY
57,000,000 JPY
6,071,000,000 JPY
22,846,000,000 JPY
14,116,000,000 JPY
26,420,000,000 JPY
3,987,000,000 JPY
3,457,000,000 JPY
-114,000,000 JPY
10,925,000,000 JPY
1,118,000,000 JPY
116,000,000 JPY
116,000,000 JPY
23,936,000,000 JPY
2,071,000,000 JPY
8,000,000 JPY
1,118,000,000 JPY
-495,000,000 JPY
4,474,000,000 JPY
21,715,000,000 JPY
2,465,000,000 JPY
4,586,000,000 JPY
260,000,000 JPY
-185,000,000 JPY
740,000,000 JPY
100,000,000 JPY
12,840,000,000 JPY
33,000,000 JPY
2,465,000,000 JPY
10,334,000,000 JPY
-185,000,000 JPY
4,474,000,000 JPY
8,206,000,000 JPY
9,000,000 JPY
2,465,000,000 JPY
4,576,000,000 JPY
4,586,000,000 JPY
19,210,000,000 JPY
21,792,000,000 JPY
Liabilities and net assets
33,255,000,000 JPY
40,709,000,000 JPY
37,813,000,000 JPY
32,237,000,000 JPY

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