Consolidated Balance Sheet

SHOFU INC. - Filing #7725240

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,733,000,000 JPY
1,512,000,000 JPY
2,192,000,000 JPY
4,997,000,000 JPY
Notes and accounts receivable - trade
3,285,000,000 JPY
3,138,000,000 JPY
Notes receivable - trade
221,000,000 JPY
227,000,000 JPY
Securities
5,000,000 JPY
5,000,000 JPY
Accounts receivable - trade
2,701,000,000 JPY
2,394,000,000 JPY
Merchandise and finished goods
3,996,000,000 JPY
2,018,000,000 JPY
1,925,000,000 JPY
3,666,000,000 JPY
Prepaid expenses
100,000,000 JPY
101,000,000 JPY
Work in process
925,000,000 JPY
493,000,000 JPY
516,000,000 JPY
882,000,000 JPY
Raw materials and supplies
950,000,000 JPY
614,000,000 JPY
523,000,000 JPY
817,000,000 JPY
Other
480,000,000 JPY
199,000,000 JPY
204,000,000 JPY
386,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-4,000,000 JPY
-82,000,000 JPY
-93,000,000 JPY
Current assets
15,868,000,000 JPY
8,130,000,000 JPY
8,273,000,000 JPY
14,286,000,000 JPY
Non-current assets
Property, plant and equipment
6,588,000,000 JPY
3,964,000,000 JPY
4,081,000,000 JPY
6,682,000,000 JPY
Land
1,936,000,000 JPY
1,614,000,000 JPY
1,614,000,000 JPY
1,933,000,000 JPY
Buildings, net
1,529,000,000 JPY
1,620,000,000 JPY
Leased assets, net
4,000,000 JPY
7,000,000 JPY
Construction in progress
147,000,000 JPY
20,000,000 JPY
14,000,000 JPY
46,000,000 JPY
Other, net
745,000,000 JPY
681,000,000 JPY
Property, plant and equipment
Buildings and structures
8,116,000,000 JPY
8,099,000,000 JPY
Accumulated depreciation
-5,154,000,000 JPY
-4,919,000,000 JPY
Buildings and structures, net
2,961,000,000 JPY
3,179,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
4,003,000,000 JPY
3,823,000,000 JPY
Accumulated depreciation
-3,205,000,000 JPY
-2,981,000,000 JPY
Machinery, equipment and vehicles, net
798,000,000 JPY
842,000,000 JPY
Leased assets
Other
4,021,000,000 JPY
3,594,000,000 JPY
Accumulated depreciation
-3,276,000,000 JPY
-2,912,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
320,000,000 JPY
558,000,000 JPY
Other
959,000,000 JPY
6,000,000 JPY
6,000,000 JPY
980,000,000 JPY
Other intangible assets
Leased assets
2,000,000 JPY
6,000,000 JPY
Intangible assets
1,279,000,000 JPY
83,000,000 JPY
108,000,000 JPY
1,538,000,000 JPY
Software
74,000,000 JPY
96,000,000 JPY
Investments and other assets
Investment securities
6,663,000,000 JPY
6,626,000,000 JPY
5,268,000,000 JPY
5,304,000,000 JPY
Other
314,000,000 JPY
17,000,000 JPY
10,000,000 JPY
317,000,000 JPY
Retirement benefit asset
629,000,000 JPY
710,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
-7,000,000 JPY
-8,000,000 JPY
Investments and other assets
7,620,000,000 JPY
14,758,000,000 JPY
12,383,000,000 JPY
6,345,000,000 JPY
Guarantee deposits
47,000,000 JPY
46,000,000 JPY
Non-current assets
15,488,000,000 JPY
18,806,000,000 JPY
16,573,000,000 JPY
14,566,000,000 JPY
Assets
1,433,000,000 JPY
22,657,000,000 JPY
123,000,000 JPY
7,143,000,000 JPY
31,357,000,000 JPY
24,214,000,000 JPY
26,936,000,000 JPY
24,846,000,000 JPY
176,000,000 JPY
23,140,000,000 JPY
5,713,000,000 JPY
1,216,000,000 JPY
21,747,000,000 JPY
28,853,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
986,000,000 JPY
1,116,000,000 JPY
1,225,000,000 JPY
1,225,000,000 JPY
Lease liabilities
2,000,000 JPY
7,000,000 JPY
Retirement benefit liability
216,000,000 JPY
198,000,000 JPY
Other
637,000,000 JPY
682,000,000 JPY
Non-current liabilities
3,537,000,000 JPY
2,925,000,000 JPY
2,682,000,000 JPY
3,341,000,000 JPY
Current liabilities
Deposits received
28,000,000 JPY
27,000,000 JPY
Lease liabilities
4,000,000 JPY
7,000,000 JPY
Current portion of long-term borrowings
500,000,000 JPY
630,000,000 JPY
500,000,000 JPY
505,000,000 JPY
Income taxes payable
505,000,000 JPY
249,000,000 JPY
167,000,000 JPY
312,000,000 JPY
Accounts payable - other
359,000,000 JPY
259,000,000 JPY
Accrued expenses
616,000,000 JPY
615,000,000 JPY
Other
1,869,000,000 JPY
76,000,000 JPY
152,000,000 JPY
1,753,000,000 JPY
Current liabilities
3,663,000,000 JPY
2,701,000,000 JPY
2,333,000,000 JPY
3,215,000,000 JPY
Provision for bonuses for directors (and other officers)
43,000,000 JPY
43,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Liabilities
7,200,000,000 JPY
5,626,000,000 JPY
5,015,000,000 JPY
6,556,000,000 JPY
Liabilities and net assets
Shareholders' equity
20,522,000,000 JPY
17,925,000,000 JPY
17,419,000,000 JPY
19,949,000,000 JPY
Share capital
4,474,000,000 JPY
4,474,000,000 JPY
4,474,000,000 JPY
4,474,000,000 JPY
Capital surplus
4,576,000,000 JPY
4,576,000,000 JPY
4,576,000,000 JPY
4,576,000,000 JPY
Retained earnings
11,707,000,000 JPY
9,110,000,000 JPY
8,620,000,000 JPY
11,150,000,000 JPY
Treasury shares
-236,000,000 JPY
-236,000,000 JPY
-252,000,000 JPY
-252,000,000 JPY
Valuation and translation adjustments
3,513,000,000 JPY
3,282,000,000 JPY
2,318,000,000 JPY
2,235,000,000 JPY
Valuation difference on available-for-sale securities
3,282,000,000 JPY
3,282,000,000 JPY
2,318,000,000 JPY
2,318,000,000 JPY
Foreign currency translation adjustment
2,000,000 JPY
-176,000,000 JPY
Share acquisition rights
101,000,000 JPY
101,000,000 JPY
92,000,000 JPY
92,000,000 JPY
Non-controlling interests
19,000,000 JPY
18,000,000 JPY
Net assets
3,282,000,000 JPY
19,000,000 JPY
3,513,000,000 JPY
9,000,000 JPY
9,110,000,000 JPY
-236,000,000 JPY
1,118,000,000 JPY
2,000,000 JPY
4,474,000,000 JPY
20,522,000,000 JPY
3,282,000,000 JPY
4,576,000,000 JPY
-236,000,000 JPY
740,000,000 JPY
228,000,000 JPY
4,474,000,000 JPY
6,982,000,000 JPY
11,707,000,000 JPY
3,282,000,000 JPY
101,000,000 JPY
4,576,000,000 JPY
4,576,000,000 JPY
101,000,000 JPY
17,925,000,000 JPY
24,157,000,000 JPY
260,000,000 JPY
21,309,000,000 JPY
19,830,000,000 JPY
2,235,000,000 JPY
2,318,000,000 JPY
9,000,000 JPY
8,620,000,000 JPY
1,118,000,000 JPY
-176,000,000 JPY
4,474,000,000 JPY
4,474,000,000 JPY
6,492,000,000 JPY
2,318,000,000 JPY
19,949,000,000 JPY
2,318,000,000 JPY
4,576,000,000 JPY
4,576,000,000 JPY
-252,000,000 JPY
-252,000,000 JPY
740,000,000 JPY
93,000,000 JPY
18,000,000 JPY
4,576,000,000 JPY
17,419,000,000 JPY
11,150,000,000 JPY
260,000,000 JPY
22,296,000,000 JPY
92,000,000 JPY
92,000,000 JPY
19,194,000,000 JPY
21,500,000,000 JPY
-122,000,000 JPY
1,884,000,000 JPY
1,781,000,000 JPY
8,410,000,000 JPY
-122,000,000 JPY
1,118,000,000 JPY
137,000,000 JPY
4,474,000,000 JPY
740,000,000 JPY
4,474,000,000 JPY
6,281,000,000 JPY
1,781,000,000 JPY
19,530,000,000 JPY
1,781,000,000 JPY
73,000,000 JPY
11,000,000 JPY
4,576,000,000 JPY
4,576,000,000 JPY
4,576,000,000 JPY
17,339,000,000 JPY
10,600,000,000 JPY
73,000,000 JPY
10,000,000 JPY
-34,000,000 JPY
260,000,000 JPY
Liabilities and net assets
31,357,000,000 JPY
26,936,000,000 JPY
24,846,000,000 JPY
28,853,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
228,000,000 JPY
93,000,000 JPY

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