Shofu Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,383
4,760
4,493
5,002
5,738
4,895
Total Accounts Receivable
2,910
2,673
3,185
3,138
3,254
3,296
Inventories
4,168
4,939
5,620
5,365
5,871
6,207
Other Current Assets
837
3,253
967
777
1,003
574
Total Current Assets
13,298
15,625
14,265
14,286
15,868
14,975
Net Property, Plant & Equipment
5,881
6,516
6,727
6,682
6,588
7,100
Total Investments and Advances
3,612
5,270
4,499
5,296
6,663
6,026
Intangible Assets
161
229
1,762
1,538
1,279
1,132
Other Assets
1,033
1,756
1,004
1,027
930
828
Total Assets
24,039
29,442
28,305
28,853
31,357
30,161
ST Debt & Current Portion LT Debt
24
3,038
414
532
525
Accounts Payable
501
660
647
612
744
Income Tax Payable
356
136
115
312
505
Other Current Liabilities
1,920
1,676
1,873
1,759
1,889
Total Current Liabilities
2,801
5,510
3,049
3,215
3,663
Long-Term Debt
57
175
1,779
1,257
1,018
Provision for Risks & Charges
110
106
177
198
216
Deferred Taxes
386
1,019
1,071
1,215
1,670
Other Liabilities
884
805
681
650
605
Total Liabilities
4,292
7,661
6,805
6,556
7,198
Common Equity (Total)
19,747
21,773
21,489
22,278
24,138
Total Shareholders' Equity
19,747
21,773
21,489
22,278
24,138
Total Equity
19,747
21,781
21,500
22,296
24,157
Liabilities & Shareholders' Equity
24,039
29,442
28,305
28,852
31,355
Accumulated Minority Interest
-
8
11
18
19
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