JP Stock MarketDetailed Quotes

7979 Shofu

Watchlist
  • 2215
  • +16+0.73%
20min DelayMarket Closed Dec 27 15:30 JST
79.27BMarket Cap21.58P/E (Static)

Shofu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.26%9.46B
1.44%9.72B
1.44%9.72B
-8.30%8.67B
-12.40%8.35B
-2.16%9.17B
5.67%9.58B
5.67%9.58B
22.26%9.45B
29.77%9.54B
-Cash and cash equivalents
13.26%9.46B
1.44%9.72B
1.44%9.72B
-8.30%8.67B
-12.40%8.35B
-2.16%9.17B
5.67%9.58B
5.67%9.58B
22.26%9.45B
29.77%9.54B
Receivables
14.41%4.27B
29.92%4.54B
29.92%4.54B
10.03%3.74B
-4.33%3.73B
5.29%3.8B
6.07%3.49B
6.07%3.49B
4.13%3.4B
21.48%3.9B
-Accounts receivable
14.41%4.27B
29.92%4.54B
29.92%4.54B
10.03%3.74B
-4.33%3.73B
5.29%3.8B
6.07%3.49B
6.07%3.49B
4.13%3.4B
21.48%3.9B
-Gross accounts receivable
14.41%4.27B
29.92%4.54B
29.92%4.54B
10.03%3.74B
-4.33%3.73B
5.29%3.8B
6.07%3.49B
6.07%3.49B
4.13%3.4B
21.48%3.9B
Inventory
16.72%11.34B
22.63%10.29B
22.63%10.29B
19.75%10.04B
19.41%9.72B
14.93%9.01B
11.08%8.39B
11.08%8.39B
10.88%8.39B
8.97%8.14B
Other current assets
58.26%1.15B
-16.23%635M
-16.23%635M
-0.24%837M
-0.41%726M
26.98%673M
37.57%758M
37.57%758M
29.28%839M
9.46%729M
Total current assets
16.39%26.23B
13.32%25.18B
13.32%25.18B
5.48%23.29B
1.01%22.53B
6.10%22.64B
8.59%22.22B
8.59%22.22B
14.93%22.08B
19.31%22.31B
Non current assets
Net PPE
-1.22%10.19B
2.39%10.23B
2.39%10.23B
8.52%10.14B
13.92%10.31B
14.09%10.24B
18.58%10B
18.58%10B
13.97%9.35B
10.78%9.05B
-Gross PP&E
1.74%25.33B
5.22%25.21B
5.22%25.21B
6.96%24.72B
9.65%24.89B
9.67%24.59B
11.05%23.96B
11.05%23.96B
9.43%23.11B
7.83%22.7B
-Accumulated depreciation
-3.82%-15.14B
-7.25%-14.98B
-7.25%-14.98B
-5.91%-14.58B
-6.83%-14.58B
-6.72%-14.36B
-6.23%-13.97B
-6.23%-13.97B
-6.55%-13.77B
-5.96%-13.65B
Total investment
-10.08%9.23B
27.67%11.55B
27.67%11.55B
8.16%9.79B
13.78%10.26B
4.26%9.78B
-5.99%9.05B
-5.99%9.05B
-6.11%9.05B
-8.74%9.02B
-Financial asset investment
-10.08%9.23B
27.67%11.55B
27.67%11.55B
8.16%9.79B
13.78%10.26B
4.26%9.78B
-5.99%9.05B
-5.99%9.05B
-6.11%9.05B
-8.74%9.02B
-Including:Available-for-sale securities
-10.08%9.23B
27.67%11.55B
27.67%11.55B
8.16%9.79B
13.78%10.26B
4.26%9.78B
-5.99%9.05B
-5.99%9.05B
-6.11%9.05B
-8.74%9.02B
Goodwill and other intangible assets
16.67%560M
13.42%524M
13.42%524M
11.03%483M
7.14%480M
2.67%461M
8.20%462M
8.20%462M
16.31%435M
23.08%448M
Defined pension benefit
42.87%1.87B
42.48%1.88B
42.48%1.88B
7.48%1.31B
7.64%1.31B
7.79%1.31B
7.87%1.32B
7.87%1.32B
8.18%1.22B
7.98%1.22B
Deferred tax assets-non current
----
6.76%158M
6.76%158M
----
----
----
38.32%148M
38.32%148M
----
----
Other non current assets
-5.26%684M
6.57%568M
6.57%568M
6.33%705M
-0.96%722M
-3.30%674M
22.25%533M
22.25%533M
28.74%663M
32.55%729M
Total non current assets
-2.41%22.53B
15.85%24.91B
15.85%24.91B
8.28%22.43B
12.81%23.09B
8.44%22.47B
6.21%21.5B
6.21%21.5B
4.32%20.72B
1.84%20.46B
Total assets
6.88%48.76B
14.56%50.09B
14.56%50.09B
6.84%45.72B
6.66%45.62B
7.25%45.12B
7.41%43.73B
7.41%43.73B
9.54%42.8B
10.26%42.77B
Liabilities
Current liabilities
Financial liabilities
-17.70%200M
-69.02%281M
-69.02%281M
-50.15%162M
-25.23%243M
193.85%955M
179.08%907M
179.08%907M
-61.63%325M
-61.49%325M
-Current debt and capital lease obligation
-17.70%200M
-69.02%281M
-69.02%281M
-50.15%162M
-25.23%243M
193.85%955M
179.08%907M
179.08%907M
-61.63%325M
-61.49%325M
-Including:Current debt
-17.70%200M
-69.02%281M
-69.02%281M
-50.15%162M
-25.23%243M
193.85%955M
179.08%907M
179.08%907M
-61.63%325M
-61.49%325M
Payables
21.66%2.15B
26.07%2.26B
26.07%2.26B
9.21%1.92B
2.44%1.76B
9.58%1.72B
13.07%1.79B
13.07%1.79B
28.11%1.76B
31.45%1.72B
-accounts payable
11.09%1.03B
36.30%1.38B
36.30%1.38B
25.53%1.12B
12.33%929M
17.12%1.03B
8.94%1.01B
8.94%1.01B
29.22%889M
20.55%827M
-Total tax payable
33.41%1.11B
12.82%880M
12.82%880M
-7.47%805M
-6.70%835M
-0.15%683M
18.90%780M
18.90%780M
27.01%870M
43.43%895M
Pension and other retirement benefit plans
22.58%38M
-1.56%63M
-1.56%63M
24.32%46M
24.00%31M
25.00%15M
28.00%64M
28.00%64M
27.59%37M
31.58%25M
Accrued and deferred income
--95M
1,150.00%75M
1,150.00%75M
----
----
----
0.00%6M
0.00%6M
----
----
Other current liabilities
-4.87%2.67B
-8.33%2.92B
-8.33%2.92B
4.94%2.48B
15.16%2.81B
13.28%2.99B
28.68%3.18B
28.68%3.18B
16.14%2.37B
11.51%2.44B
Current liabilities
6.27%5.15B
-5.98%5.59B
-5.98%5.59B
2.79%4.61B
7.45%4.85B
24.97%5.67B
34.08%5.95B
34.08%5.95B
4.69%4.49B
3.46%4.51B
Non current liabilities
Non current financial liabilities
----
--0
--0
-78.45%200M
-80.26%200M
-81.74%200M
-75.63%281M
-75.63%281M
35.08%928M
31.90%1.01B
-Long term debt and capital lease obligation
----
--0
--0
-78.45%200M
-80.26%200M
-81.74%200M
-75.63%281M
-75.63%281M
35.08%928M
31.90%1.01B
-Including:Long term debt
----
--0
--0
-78.45%200M
-80.26%200M
-81.74%200M
-75.63%281M
-75.63%281M
35.08%928M
31.90%1.01B
Long term pension and other post-retirement benefit plans
4.83%217M
10.14%228M
10.14%228M
-15.10%208M
-15.16%207M
-11.16%215M
-11.91%207M
-11.91%207M
2.51%245M
-0.81%244M
Non current deferred liabilities
----
75.91%2.02B
75.91%2.02B
----
----
----
-12.21%1.15B
-12.21%1.15B
----
----
Other non current liabilities
-14.40%1.78B
2.23%641M
2.23%641M
18.56%1.99B
24.57%2.08B
8.55%2.16B
-1.42%627M
-1.42%627M
-4.92%1.68B
-10.44%1.67B
Total non current liabilities
-19.67%2B
27.68%2.89B
27.68%2.89B
-15.87%2.4B
-14.98%2.49B
-22.62%2.57B
-32.06%2.27B
-32.06%2.27B
5.94%2.85B
1.67%2.93B
Total liabilities
-2.53%7.15B
3.30%8.49B
3.30%8.49B
-4.47%7.01B
-1.38%7.34B
4.85%8.24B
5.70%8.21B
5.70%8.21B
5.17%7.34B
2.75%7.44B
Shareholders'equity
Share capital
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
-common stock
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
0.00%5.97B
Additional paid-in capital
0.28%6.15B
-0.13%6.13B
-0.13%6.13B
-0.13%6.13B
-0.13%6.13B
0.05%6.13B
0.31%6.14B
0.31%6.14B
0.31%6.14B
0.31%6.14B
Retained earnings
17.49%22.58B
13.90%20.96B
13.90%20.96B
11.00%20.06B
8.77%19.22B
9.99%18.35B
15.03%18.41B
15.03%18.41B
13.92%18.07B
15.88%17.67B
Less: Treasury stock
-19.53%239M
-21.64%297M
-21.64%297M
421.05%297M
421.05%297M
253.61%343M
229.57%379M
229.57%379M
-50.43%57M
-50.43%57M
Other reserves
-1.24%7.01B
66.76%8.68B
66.76%8.68B
29.47%6.7B
30.51%7.1B
23.02%6.61B
8.85%5.2B
8.85%5.2B
26.68%5.17B
30.86%5.44B
Other equity interest
-22.78%61M
-20.20%79M
-20.20%79M
-20.20%79M
-20.20%79M
-20.20%79M
-14.66%99M
-14.66%99M
-14.66%99M
-14.66%99M
Total stockholders'equity
8.72%41.54B
17.17%41.53B
17.17%41.53B
9.17%38.63B
8.34%38.21B
7.73%36.78B
7.81%35.44B
7.81%35.44B
10.48%35.39B
11.95%35.27B
Noncontrolling interests
-9.59%66M
12.33%82M
12.33%82M
15.15%76M
12.31%73M
52.63%87M
14.06%73M
14.06%73M
17.86%66M
35.42%65M
Total equity
8.68%41.6B
17.16%41.61B
17.16%41.61B
9.18%38.71B
8.35%38.28B
7.80%36.87B
7.82%35.51B
7.82%35.51B
10.49%35.46B
11.99%35.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.26%9.46B1.44%9.72B1.44%9.72B-8.30%8.67B-12.40%8.35B-2.16%9.17B5.67%9.58B5.67%9.58B22.26%9.45B29.77%9.54B
-Cash and cash equivalents 13.26%9.46B1.44%9.72B1.44%9.72B-8.30%8.67B-12.40%8.35B-2.16%9.17B5.67%9.58B5.67%9.58B22.26%9.45B29.77%9.54B
Receivables 14.41%4.27B29.92%4.54B29.92%4.54B10.03%3.74B-4.33%3.73B5.29%3.8B6.07%3.49B6.07%3.49B4.13%3.4B21.48%3.9B
-Accounts receivable 14.41%4.27B29.92%4.54B29.92%4.54B10.03%3.74B-4.33%3.73B5.29%3.8B6.07%3.49B6.07%3.49B4.13%3.4B21.48%3.9B
-Gross accounts receivable 14.41%4.27B29.92%4.54B29.92%4.54B10.03%3.74B-4.33%3.73B5.29%3.8B6.07%3.49B6.07%3.49B4.13%3.4B21.48%3.9B
Inventory 16.72%11.34B22.63%10.29B22.63%10.29B19.75%10.04B19.41%9.72B14.93%9.01B11.08%8.39B11.08%8.39B10.88%8.39B8.97%8.14B
Other current assets 58.26%1.15B-16.23%635M-16.23%635M-0.24%837M-0.41%726M26.98%673M37.57%758M37.57%758M29.28%839M9.46%729M
Total current assets 16.39%26.23B13.32%25.18B13.32%25.18B5.48%23.29B1.01%22.53B6.10%22.64B8.59%22.22B8.59%22.22B14.93%22.08B19.31%22.31B
Non current assets
Net PPE -1.22%10.19B2.39%10.23B2.39%10.23B8.52%10.14B13.92%10.31B14.09%10.24B18.58%10B18.58%10B13.97%9.35B10.78%9.05B
-Gross PP&E 1.74%25.33B5.22%25.21B5.22%25.21B6.96%24.72B9.65%24.89B9.67%24.59B11.05%23.96B11.05%23.96B9.43%23.11B7.83%22.7B
-Accumulated depreciation -3.82%-15.14B-7.25%-14.98B-7.25%-14.98B-5.91%-14.58B-6.83%-14.58B-6.72%-14.36B-6.23%-13.97B-6.23%-13.97B-6.55%-13.77B-5.96%-13.65B
Total investment -10.08%9.23B27.67%11.55B27.67%11.55B8.16%9.79B13.78%10.26B4.26%9.78B-5.99%9.05B-5.99%9.05B-6.11%9.05B-8.74%9.02B
-Financial asset investment -10.08%9.23B27.67%11.55B27.67%11.55B8.16%9.79B13.78%10.26B4.26%9.78B-5.99%9.05B-5.99%9.05B-6.11%9.05B-8.74%9.02B
-Including:Available-for-sale securities -10.08%9.23B27.67%11.55B27.67%11.55B8.16%9.79B13.78%10.26B4.26%9.78B-5.99%9.05B-5.99%9.05B-6.11%9.05B-8.74%9.02B
Goodwill and other intangible assets 16.67%560M13.42%524M13.42%524M11.03%483M7.14%480M2.67%461M8.20%462M8.20%462M16.31%435M23.08%448M
Defined pension benefit 42.87%1.87B42.48%1.88B42.48%1.88B7.48%1.31B7.64%1.31B7.79%1.31B7.87%1.32B7.87%1.32B8.18%1.22B7.98%1.22B
Deferred tax assets-non current ----6.76%158M6.76%158M------------38.32%148M38.32%148M--------
Other non current assets -5.26%684M6.57%568M6.57%568M6.33%705M-0.96%722M-3.30%674M22.25%533M22.25%533M28.74%663M32.55%729M
Total non current assets -2.41%22.53B15.85%24.91B15.85%24.91B8.28%22.43B12.81%23.09B8.44%22.47B6.21%21.5B6.21%21.5B4.32%20.72B1.84%20.46B
Total assets 6.88%48.76B14.56%50.09B14.56%50.09B6.84%45.72B6.66%45.62B7.25%45.12B7.41%43.73B7.41%43.73B9.54%42.8B10.26%42.77B
Liabilities
Current liabilities
Financial liabilities -17.70%200M-69.02%281M-69.02%281M-50.15%162M-25.23%243M193.85%955M179.08%907M179.08%907M-61.63%325M-61.49%325M
-Current debt and capital lease obligation -17.70%200M-69.02%281M-69.02%281M-50.15%162M-25.23%243M193.85%955M179.08%907M179.08%907M-61.63%325M-61.49%325M
-Including:Current debt -17.70%200M-69.02%281M-69.02%281M-50.15%162M-25.23%243M193.85%955M179.08%907M179.08%907M-61.63%325M-61.49%325M
Payables 21.66%2.15B26.07%2.26B26.07%2.26B9.21%1.92B2.44%1.76B9.58%1.72B13.07%1.79B13.07%1.79B28.11%1.76B31.45%1.72B
-accounts payable 11.09%1.03B36.30%1.38B36.30%1.38B25.53%1.12B12.33%929M17.12%1.03B8.94%1.01B8.94%1.01B29.22%889M20.55%827M
-Total tax payable 33.41%1.11B12.82%880M12.82%880M-7.47%805M-6.70%835M-0.15%683M18.90%780M18.90%780M27.01%870M43.43%895M
Pension and other retirement benefit plans 22.58%38M-1.56%63M-1.56%63M24.32%46M24.00%31M25.00%15M28.00%64M28.00%64M27.59%37M31.58%25M
Accrued and deferred income --95M1,150.00%75M1,150.00%75M------------0.00%6M0.00%6M--------
Other current liabilities -4.87%2.67B-8.33%2.92B-8.33%2.92B4.94%2.48B15.16%2.81B13.28%2.99B28.68%3.18B28.68%3.18B16.14%2.37B11.51%2.44B
Current liabilities 6.27%5.15B-5.98%5.59B-5.98%5.59B2.79%4.61B7.45%4.85B24.97%5.67B34.08%5.95B34.08%5.95B4.69%4.49B3.46%4.51B
Non current liabilities
Non current financial liabilities ------0--0-78.45%200M-80.26%200M-81.74%200M-75.63%281M-75.63%281M35.08%928M31.90%1.01B
-Long term debt and capital lease obligation ------0--0-78.45%200M-80.26%200M-81.74%200M-75.63%281M-75.63%281M35.08%928M31.90%1.01B
-Including:Long term debt ------0--0-78.45%200M-80.26%200M-81.74%200M-75.63%281M-75.63%281M35.08%928M31.90%1.01B
Long term pension and other post-retirement benefit plans 4.83%217M10.14%228M10.14%228M-15.10%208M-15.16%207M-11.16%215M-11.91%207M-11.91%207M2.51%245M-0.81%244M
Non current deferred liabilities ----75.91%2.02B75.91%2.02B-------------12.21%1.15B-12.21%1.15B--------
Other non current liabilities -14.40%1.78B2.23%641M2.23%641M18.56%1.99B24.57%2.08B8.55%2.16B-1.42%627M-1.42%627M-4.92%1.68B-10.44%1.67B
Total non current liabilities -19.67%2B27.68%2.89B27.68%2.89B-15.87%2.4B-14.98%2.49B-22.62%2.57B-32.06%2.27B-32.06%2.27B5.94%2.85B1.67%2.93B
Total liabilities -2.53%7.15B3.30%8.49B3.30%8.49B-4.47%7.01B-1.38%7.34B4.85%8.24B5.70%8.21B5.70%8.21B5.17%7.34B2.75%7.44B
Shareholders'equity
Share capital 0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B
-common stock 0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B0.00%5.97B
Additional paid-in capital 0.28%6.15B-0.13%6.13B-0.13%6.13B-0.13%6.13B-0.13%6.13B0.05%6.13B0.31%6.14B0.31%6.14B0.31%6.14B0.31%6.14B
Retained earnings 17.49%22.58B13.90%20.96B13.90%20.96B11.00%20.06B8.77%19.22B9.99%18.35B15.03%18.41B15.03%18.41B13.92%18.07B15.88%17.67B
Less: Treasury stock -19.53%239M-21.64%297M-21.64%297M421.05%297M421.05%297M253.61%343M229.57%379M229.57%379M-50.43%57M-50.43%57M
Other reserves -1.24%7.01B66.76%8.68B66.76%8.68B29.47%6.7B30.51%7.1B23.02%6.61B8.85%5.2B8.85%5.2B26.68%5.17B30.86%5.44B
Other equity interest -22.78%61M-20.20%79M-20.20%79M-20.20%79M-20.20%79M-20.20%79M-14.66%99M-14.66%99M-14.66%99M-14.66%99M
Total stockholders'equity 8.72%41.54B17.17%41.53B17.17%41.53B9.17%38.63B8.34%38.21B7.73%36.78B7.81%35.44B7.81%35.44B10.48%35.39B11.95%35.27B
Noncontrolling interests -9.59%66M12.33%82M12.33%82M15.15%76M12.31%73M52.63%87M14.06%73M14.06%73M17.86%66M35.42%65M
Total equity 8.68%41.6B17.16%41.61B17.16%41.61B9.18%38.71B8.35%38.28B7.80%36.87B7.82%35.51B7.82%35.51B10.49%35.46B11.99%35.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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