7979 — Shofu Balance Sheet

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HealthcareBalancedSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,064	9,578	9,716	10,892	10,264
Net Total Accounts Receivable
Net Total Receivables	3,287	3,474	4,523	4,095	4,553
Total Inventory
Total Other Current Assets
Total Current Assets	20,462	22,220	25,179	27,521	29,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,429	9,995	10,234	10,603	13,792
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,709	43,727	50,093	49,994	57,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,437	5,949	5,593	5,218	6,305
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	7,833	8,285	8,566	7,336	9,110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,876	35,442	41,527	42,658	48,596
Total Liabilities & Shareholders' Equity	40,709	43,727	50,093	49,994	57,706
Total Common Shares Outstanding