7979 — Shofu Balance Sheet

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Annual balance sheet for Shofu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,867	6,943	9,064	9,578	9,716
Net Total Accounts Receivable
Net Total Receivables	3,171	3,195	3,287	3,474	4,523
Total Inventory
Total Other Current Assets
Total Current Assets	15,416	17,829	20,462	22,220	25,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,689	8,008	8,429	9,995	10,234
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,834	37,813	40,709	43,727	50,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,680	4,212	4,437	5,949	5,593
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,931	7,672	7,833	8,285	8,566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,903	30,141	32,876	35,442	41,527
Total Liabilities & Shareholders' Equity	29,834	37,813	40,709	43,727	50,093
Total Common Shares Outstanding