U-Chart Analysis:SHOFU INC.:7979

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SHOFU INC. Go to web site 7979 Precision Apparatus 東証プライム March 1, 2000 1963.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SHOFU INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHOFU INC. Balance Sheet 2025年3月期 SHOFU INC. Balance Sheet 2024年3月期 SHOFU INC. Balance Sheet 2023年3月期 SHOFU INC. Balance Sheet 2022年3月期 SHOFU INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 10,653 9,716 9,578 9,064 6,943
Other Current AssetsHelp 16,868 15,463 12,642 11,398 10,886
Tangible Fixed AssetsHelp 10,603 10,234 9,995 8,429 8,008
Intangible Fixed AssetHelp 556 524 462 427 340
Investments and OthersHelp 11,314 14,156 11,050 11,391 11,636
Total AssetsHelp 49,994 50,093 43,727 40,709 37,813
Total Current LiabilitiesHelp 7,336 8,460 8,004 6,680 6,482
Total Long-term LiabilitiesHelp - 106 281 1,153 1,190
Shareholder's EquityHelp 42,658 41,527 35,442 32,876 30,141
Total LiabilitiesHelp 49,994 50,093 43,727 40,709 37,813

SHOFU INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHOFU INC. Profit and Loss Account 2025年3月期 SHOFU INC. Profit and Loss Account 2024年3月期 SHOFU INC. Profit and Loss Account 2023年3月期 SHOFU INC. Profit and Loss Account 2022年3月期 SHOFU INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 38,698 35,080 31,678 28,137 24,680
Total Sales 38,698 35,080 31,678 28,137 24,680
Cost of SalesHelp 15,706 14,084 12,979 11,970 11,083
Other Costs and RevenueHelp 18,674 17,339 15,563 13,619 11,923
Total CostsHelp 34,380 31,423 28,542 25,589 23,006
Net RevenueHelp 22,992 20,996 18,699 16,167 13,597
Earnings Before TaxHelp 6,154 5,282 4,410 3,611 2,370
Net IncomeHelp 4,318 3,657 3,136 2,548 1,674
Net Income 4,318 3,657 3,136 2,548 1,674

SHOFU INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SHOFU INC. Cash Flow Statement 2025年3月期 SHOFU INC. Cash Flow Statement 2024年3月期 SHOFU INC. Cash Flow Statement 2023年3月期 SHOFU INC. Cash Flow Statement 2022年3月期 SHOFU INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,447 3,088 3,170 3,902 2,830
Investing Cash Flow(ICF)Help -914 -1,295 -1,290 -1,288 -4,081
Financing Cash FlowHelp -1,783 -2,096 -1,457 -1,074 3,023
Exchange Difference of Cash and Cash EquivalentsHelp 287 496 199 362 315
Net Increase and Decrease in Cash and Cash Equivalentsn 1,037 193 622 1,902 2,087

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