RankingsPricing
  1. JP-listed companies
  2. SHOFU INC.

SHOFU INC.JP:7979

Market cap
¥85B
P/E ratio
24.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,5115,2664,7244,4134,9975,7334,8904,8626,9439,0649,5789,716
Notes receivable - trade----------204220222
Accounts receivable - trade----------3,0893,2734,316
Merchandise and finished goods-2,3302,8033,4843,8853,6663,9964,3474,7134,8155,3035,8547,312
Work in process-6756156748638829259111,0451,2221,1261,4131,741
Raw materials and supplies-6887507818728179509499721,0401,1251,1241,237
Other-378339776528386480574646611555775648
Prepaid expenses-----------167167
Allowance for doubtful accounts--78-96-81-114-93-31-58-16-10-6-19-15
Other-378339776528386480574646611555775648
Current assets-12,96513,29815,62514,26514,28615,86814,97515,41617,82920,46222,22025,179
Allowance for doubtful accounts--78-96-81-114-93-31-58-16-10-6-19-15
Current assets-12,96513,29815,62514,26514,28615,86814,97515,41617,82920,46222,22025,179
Buildings, net-----------2,5252,442
Buildings and structures-6,3486,5447,7057,9828,0998,1168,2378,6929,6949,83711,50111,958
Accumulated depreciation--4,038-4,175-4,402-4,715-4,919-5,154-5,377-5,575-5,744-5,930-6,249-6,705
Buildings and structures, net-2,3102,3693,3023,2663,1792,9612,8593,1163,9493,9075,2525,252
Structures, net-----------158149
Machinery, equipment and vehicles-2,4672,8563,0803,6633,8234,0034,0214,1524,4034,7585,0775,462
Accumulated depreciation--2,007-2,150-2,389-2,846-2,981-3,205-3,314-3,398-3,598-3,690-3,947-4,132
Machinery, equipment and vehicles, net-4597066918168427987077538041,0671,1301,330
Machinery and equipment, net-----------302340
Land-2,0482,0501,9331,9371,9331,9362,1472,3252,3762,4082,4422,546
Vehicles, net-------------
Construction in progress-9382513246147617800209352259115
Tools, furniture and fixtures, net-----------442428
Other-2,8272,9843,1663,5103,5944,0214,0193,9164,0584,2234,6835,133
Accumulated depreciation--2,483-2,612-2,629-2,836-2,912-3,276-3,251-3,224-3,391-3,529-3,772-4,143
Other, net-344372536674681745767691667693910989
Land-2,0482,0501,9331,9371,9331,9362,1472,3252,3762,4082,4422,546
Property, plant and equipment-5,1715,8816,5166,7276,6826,5887,1007,6898,0088,4299,99510,234
Construction in progress-9382513246147617800209352259115
Property, plant and equipment-5,1715,8816,5166,7276,6826,5887,1007,6898,0088,4299,99510,234
Software-----------108137
Other---2291,113980959857310--66
Intangible assets-1671612291,7621,5381,2791,132310340427462524
Intangible assets-1671612291,7621,5381,2791,132310340427462524
Investment securities-3,1773,6225,2784,5085,3046,6636,0265,6489,9779,6269,04911,553
Shares of subsidiaries and associates-----------11,12311,053
Deferred tax assets-------989698107148158
Long-term loans receivable from subsidiaries and associates-----------1,2211,486
Retirement benefit asset--5511,0656697106295303611,1341,2201,3161,875
Long-term loans receivable from employees-----------1410
Other-1,294480689332317314311321431443538574
Guarantee deposits-----------1616
Allowance for doubtful accounts--9-10-8-9-8-13-13-10-6-7-5-6
Fund for retirement benefits for directors (and other officers)-----------2829
Investments and other assets-4,5124,6987,0705,5496,3457,6766,9536,41711,63511,39011,04714,155
Prepaid pension costs-----------485597
Other-1,294480689332317314311321431443538574
Allowance for doubtful accounts--9-10-8-9-8-13-13-10-6-7-5-6
Investments and other assets-4,5124,6987,0705,5496,3457,6766,9536,41711,63511,39011,04714,155
Non-current assets-9,85110,74113,81614,03914,56615,54515,18614,41719,98320,24721,50624,914
Assets-22,81724,03929,44228,30528,85331,35730,16129,83437,81340,70943,72750,093
Accounts payable - trade-5765016606476127446698318989281,0111,378
Current portion of long-term borrowings---8385505500849125584325907281
Short-term borrowings-980-3,000----43398--326
Income taxes payable-114356136115312505242202428656780880
Current portion of long-term borrowings---8385505500849125584325907281
Contract liabilities----------6675
Accounts payable - other-----------527547
Provision for bonuses for directors (and other officers)-35360443043425042506463
Accrued expenses-----------850869
Income taxes payable-114356136115312505242202428656780880
Other-1,2951,8901,6451,8561,7531,8692,0162,0372,1592,4693,1782,914
Contract liabilities----------6675
Current liabilities-2,9692,8015,5103,0493,2153,6633,8203,6804,2124,4375,9495,593
Deposits received-----------3233
Provision for bonuses for directors (and other officers)-35360443043425042506463
Other-1,2951,8901,6451,8561,7531,8692,0162,0372,1592,4693,1782,914
Current liabilities-2,9692,8015,5103,0493,2153,6633,8203,6804,2124,4375,9495,593
Long-term borrowings---1111,7291,2259861256781,1901,153281-
Long-term borrowings from subsidiaries and associates-----------707802
Deferred tax liabilities-------9996741,3751,3101,1502,023
Long-term guarantee deposits-----------325323
Retirement benefit liability--110106177198216222236243235207228
Long-term accounts payable - other-----------129120
Other-959939867728682637610628592633622638
Deferred tax liabilities-------9996741,3751,3101,1502,023
Non-current liabilities-1,1851,4902,1503,7553,3413,5371,9572,2163,4023,3322,2622,890
Non-current liabilities-1,1851,4902,1503,7553,3413,5371,9572,2163,4023,3322,2622,890
Liabilities-4,1544,2917,6606,8046,5567,2005,7785,8977,6147,7698,2118,484
Share capital-4,4744,4744,4744,4744,4744,4744,4744,4745,9685,9685,9685,968
Legal capital surplus-----------6,0716,071
Other capital surplus-----------7163
Capital surplus-4,5764,5764,5764,5764,5764,5764,5764,5866,0976,1236,1426,134
Capital surplus-4,5764,5764,5764,5764,5764,5764,5764,5866,0976,1236,1426,134
Legal retained earnings-----------1,1181,118
Reserve for dividends-----------260260
Reserve for tax purpose reduction entry of non-current assets-----------77
General reserve-----------740740
Retained earnings brought forward-----------12,03914,447
Retained earnings-9,4959,69710,10210,60011,15011,70712,58912,84014,11616,00118,40620,964
Retained earnings-9,4959,69710,10210,60011,15011,70712,58912,84014,11616,00118,40620,964
Treasury shares--169-162-146-122-252-236-231-185-145-115-379-297
Shareholders' equity-18,37718,58619,00719,53019,94920,52221,40921,71526,03727,97830,13832,770
Valuation difference on available-for-sale securities-6449682,0821,7812,3183,2822,7972,4653,4573,4263,2015,094
Valuation and translation adjustments-2451,1012,6931,8842,2353,5132,8412,0713,9874,7815,2048,678
Foreign currency translation adjustment--39843340137-1762-196-495-1147131,3482,620
Remeasurements of defined benefit plans--88271-3493228239100644641655963
Valuation and translation adjustments-2451,1012,6931,8842,2353,5132,8412,0713,9874,7815,2048,678
Share acquisition rights-39607273921011181161161169979
Net assets18,43918,66219,74721,78121,50022,29624,15724,38323,93630,19832,94035,51541,609
Non-controlling interests---8111819143357647382
Net assets18,43918,66219,74721,78121,50022,29624,15724,38323,93630,19832,94035,51541,609
Liabilities and net assets-22,81724,03929,44228,30528,85331,35730,16129,83437,81340,70943,72750,093