JP Stock MarketDetailed Quotes

7979 Shofu

Watchlist
  • 2156
  • -118-5.19%
20min DelayMarket Closed Nov 1 15:00 JST
77.16BMarket Cap21.01P/E (Static)

Shofu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
30.26%9.37B
-Cash and cash equivalents
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
30.26%9.37B
Receivables
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
10.24%3.61B
-Accounts receivable
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
10.24%3.61B
-Gross accounts receivable
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
10.24%3.61B
Inventory
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
8.02%7.84B
Other current assets
-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
6.00%530M
Total current assets
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
17.14%21.34B
Non current assets
Net PPE
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
9.55%8.97B
-Gross PP&E
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
6.35%22.42B
-Accumulated depreciation
-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
-4.32%-13.45B
Total investment
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
-4.31%9.38B
-Financial asset investment
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
-4.31%9.38B
-Including:Available-for-sale securities
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
-4.31%9.38B
Goodwill and other intangible assets
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
27.92%449M
Defined pension benefit
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
7.78%1.22B
Deferred tax assets-non current
6.76%158M
6.76%158M
----
----
----
38.32%148M
38.32%148M
----
----
----
Other non current assets
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
36.13%697M
Total non current assets
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
3.65%20.72B
Total assets
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
10.09%42.07B
Liabilities
Current liabilities
Financial liabilities
-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
-65.79%325M
-Current debt and capital lease obligation
-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
-65.79%325M
-Including:Current debt
-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
-65.79%325M
Payables
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
33.50%1.57B
-accounts payable
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
12.64%882M
-Total tax payable
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
75.38%684M
Pension and other retirement benefit plans
-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
33.33%12M
Accrued and deferred income
1,150.00%75M
1,150.00%75M
----
----
----
0.00%6M
0.00%6M
----
----
----
Other current liabilities
-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
5.40%2.64B
Current liabilities
-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
-2.03%4.54B
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
28.82%1.1B
-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
28.82%1.1B
-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
28.82%1.1B
Long term pension and other post-retirement benefit plans
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
-1.63%242M
Non current deferred liabilities
75.91%2.02B
75.91%2.02B
----
----
----
-12.21%1.15B
-12.21%1.15B
----
----
----
Other non current liabilities
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
5.02%1.99B
Total non current liabilities
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
11.24%3.33B
Total liabilities
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
3.18%7.86B
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
-0.13%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
0.41%6.12B
Retained earnings
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
16.06%16.68B
Less: Treasury stock
-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
-33.10%97M
Other reserves
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
30.43%5.37B
Other equity interest
-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
-14.66%99M
Total stockholders'equity
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
11.85%34.15B
Noncontrolling interests
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
-8.06%57M
Total equity
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
11.81%34.2B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.44%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%9.54B30.26%9.37B
-Cash and cash equivalents 1.44%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%9.54B30.26%9.37B
Receivables 29.92%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%3.9B10.24%3.61B
-Accounts receivable 29.92%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%3.9B10.24%3.61B
-Gross accounts receivable 29.92%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%3.9B10.24%3.61B
Inventory 22.63%10.29B22.63%10.29B19.75%10.04B19.41%9.72B14.93%9.01B11.08%8.39B11.08%8.39B10.88%8.39B8.97%8.14B8.02%7.84B
Other current assets -16.23%635M-16.23%635M-0.24%837M-0.41%726M26.98%673M37.57%758M37.57%758M29.28%839M9.46%729M6.00%530M
Total current assets 13.32%25.18B13.32%25.18B5.48%23.29B1.01%22.53B6.10%22.64B8.59%22.22B8.59%22.22B14.93%22.08B19.31%22.31B17.14%21.34B
Non current assets
Net PPE 2.39%10.23B2.39%10.23B8.52%10.14B13.92%10.31B14.09%10.24B18.58%10B18.58%10B13.97%9.35B10.78%9.05B9.55%8.97B
-Gross PP&E 5.22%25.21B5.22%25.21B6.96%24.72B9.65%24.89B9.67%24.59B11.05%23.96B11.05%23.96B9.43%23.11B7.83%22.7B6.35%22.42B
-Accumulated depreciation -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-4.32%-13.45B
Total investment 27.67%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-4.31%9.38B
-Financial asset investment 27.67%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-4.31%9.38B
-Including:Available-for-sale securities 27.67%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-4.31%9.38B
Goodwill and other intangible assets 13.42%524M13.42%524M11.03%483M7.14%480M2.67%461M8.20%462M8.20%462M16.31%435M23.08%448M27.92%449M
Defined pension benefit 42.48%1.88B42.48%1.88B7.48%1.31B7.64%1.31B7.79%1.31B7.87%1.32B7.87%1.32B8.18%1.22B7.98%1.22B7.78%1.22B
Deferred tax assets-non current 6.76%158M6.76%158M------------38.32%148M38.32%148M------------
Other non current assets 6.57%568M6.57%568M6.33%705M-0.96%722M-3.30%674M22.25%533M22.25%533M28.74%663M32.55%729M36.13%697M
Total non current assets 15.85%24.91B15.85%24.91B8.28%22.43B12.81%23.09B8.44%22.47B6.21%21.5B6.21%21.5B4.32%20.72B1.84%20.46B3.65%20.72B
Total assets 14.56%50.09B14.56%50.09B6.84%45.72B6.66%45.62B7.25%45.12B7.41%43.73B7.41%43.73B9.54%42.8B10.26%42.77B10.09%42.07B
Liabilities
Current liabilities
Financial liabilities -69.02%281M-69.02%281M-50.15%162M-25.23%243M193.85%955M179.08%907M179.08%907M-61.63%325M-61.49%325M-65.79%325M
-Current debt and capital lease obligation -69.02%281M-69.02%281M-50.15%162M-25.23%243M193.85%955M179.08%907M179.08%907M-61.63%325M-61.49%325M-65.79%325M
-Including:Current debt -69.02%281M-69.02%281M-50.15%162M-25.23%243M193.85%955M179.08%907M179.08%907M-61.63%325M-61.49%325M-65.79%325M
Payables 26.07%2.26B26.07%2.26B9.21%1.92B2.44%1.76B9.58%1.72B13.07%1.79B13.07%1.79B28.11%1.76B31.45%1.72B33.50%1.57B
-accounts payable 36.30%1.38B36.30%1.38B25.53%1.12B12.33%929M17.12%1.03B8.94%1.01B8.94%1.01B29.22%889M20.55%827M12.64%882M
-Total tax payable 12.82%880M12.82%880M-7.47%805M-6.70%835M-0.15%683M18.90%780M18.90%780M27.01%870M43.43%895M75.38%684M
Pension and other retirement benefit plans -1.56%63M-1.56%63M24.32%46M24.00%31M25.00%15M28.00%64M28.00%64M27.59%37M31.58%25M33.33%12M
Accrued and deferred income 1,150.00%75M1,150.00%75M------------0.00%6M0.00%6M------------
Other current liabilities -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%2.44B5.40%2.64B
Current liabilities -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-2.03%4.54B
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%1.01B28.82%1.1B
-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%1.01B28.82%1.1B
-Including:Long term debt --0--0-78.45%200M-80.26%200M-81.74%200M-75.63%281M-75.63%281M35.08%928M31.90%1.01B28.82%1.1B
Long term pension and other post-retirement benefit plans 10.14%228M10.14%228M-15.10%208M-15.16%207M-11.16%215M-11.91%207M-11.91%207M2.51%245M-0.81%244M-1.63%242M
Non current deferred liabilities 75.91%2.02B75.91%2.02B-------------12.21%1.15B-12.21%1.15B------------
Other non current liabilities 2.23%641M2.23%641M18.56%1.99B24.57%2.08B8.55%2.16B-1.42%627M-1.42%627M-4.92%1.68B-10.44%1.67B5.02%1.99B
Total non current liabilities 27.68%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%2.93B11.24%3.33B
Total liabilities 3.30%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%7.44B3.18%7.86B
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 -0.13%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%6.14B0.41%6.12B
Retained earnings 13.90%20.96B13.90%20.96B11.00%20.06B8.77%19.22B9.99%18.35B15.03%18.41B15.03%18.41B13.92%18.07B15.88%17.67B16.06%16.68B
Less: Treasury stock -21.64%297M-21.64%297M421.05%297M421.05%297M253.61%343M229.57%379M229.57%379M-50.43%57M-50.43%57M-33.10%97M
Other reserves 66.76%8.68B66.76%8.68B29.47%6.7B30.51%7.1B23.02%6.61B8.85%5.2B8.85%5.2B26.68%5.17B30.86%5.44B30.43%5.37B
Other equity interest -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-14.66%99M
Total stockholders'equity 17.17%41.53B17.17%41.53B9.17%38.63B8.34%38.21B7.73%36.78B7.81%35.44B7.81%35.44B10.48%35.39B11.95%35.27B11.85%34.15B
Noncontrolling interests 12.33%82M12.33%82M15.15%76M12.31%73M52.63%87M14.06%73M14.06%73M17.86%66M35.42%65M-8.06%57M
Total equity 17.16%41.61B17.16%41.61B9.18%38.71B8.35%38.28B7.80%36.87B7.82%35.51B7.82%35.51B10.49%35.46B11.99%35.33B11.81%34.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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