Rankings Pricing

SHOFU INC.【JP:7979】Balance sheet

Market cap

¥66.9B

P/E ratio

14.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,724	4,413	4,997	5,733	4,890	4,862	6,943	9,064	9,578	9,716	10,653
Marketable securities, current	-	36	80	5	5	5	5	-	-	-	-	239
Accounts receivable, net	-	2,673	3,185	3,138	3,285	3,354	3,187	3,205	-	-	-	-
Inventories	-	3,484	3,885	3,666	3,996	4,347	4,713	4,815	5,303	5,854	7,312	8,195
Total current assets	-	15,625	14,265	14,286	15,868	14,975	15,416	17,829	20,462	22,220	25,179	27,521
Property, plant and equipment, net	-	6,516	6,727	6,682	6,588	7,100	7,689	8,008	8,429	9,995	10,234	10,603
Marketable securities, non-current	-	5,278	4,508	5,304	6,663	6,026	5,648	9,977	9,626	9,049	11,553	8,709
Total non-current assets	-	13,816	14,039	14,566	15,488	15,186	14,417	19,983	20,247	21,506	24,914	22,472
Total assets	-	29,442	28,305	28,853	31,357	30,161	29,834	37,813	40,709	43,727	50,093	49,994
Short-term debt	-	3,000	-	-	-	-	433	98	-	-	326	-
Long-term debt, current	-	8	385	505	500	849	125	584	325	907	281	792
Total current liabilities	-	5,510	3,049	3,215	3,663	3,820	3,680	4,212	4,437	5,949	5,593	5,218
Long-term debt, non-current	-	111	1,729	1,225	986	125	678	1,190	1,153	281	-	-
Total non-current liabilities	-	2,150	3,755	3,341	3,537	1,957	2,216	3,402	3,332	2,262	2,890	2,038
Total liabilities	-	7,660	6,804	6,556	7,200	5,778	5,897	7,614	7,769	8,211	8,484	7,257
Common stock and paid-in capital	-	9,050	9,050	9,050	9,050	9,050	9,060	12,065	12,091	12,110	12,102	12,119
Retained earnings	-	10,102	10,600	11,150	11,707	12,589	12,840	14,116	16,001	18,406	20,964	23,896
Stockholders' equity	19,747	21,781	21,500	22,296	24,157	24,383	23,936	30,198	32,940	35,515	41,609	42,736

Raw aggregated data