Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48,596.00
42,658.00
41,527.00
35,442.00
32,876.00
30,141.00
Shareholder's Funds
48,596.00
42,658.00
41,527.00
35,442.00
32,876.00
30,141.00
Minority Interest
93.00
78.00
82.00
73.00
64.00
57.00
Long-Term Borrowings
116.00
85.00
351.00
1,248.00
1,523.00
1,919.00
Secured Loans
116.00
85.00
351.00
1,248.00
1,523.00
1,919.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,439.00
1,004.00
1,865.00
1,002.00
1,203.00
1,277.00
Other Long Term Liabilities
2709
2038
2889
1979
2178
2210
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.00
216.00
228.00
207.00
235.00
243.00
Total Non-Current Liabilities
2,709.00
2,038.00
2,889.00
2,260.00
3,331.00
3,400.00
Current Liabilities
Trade Payables
1,297.00
1,231.00
1,378.00
1,011.00
928.00
898.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
211.00
216.00
228.00
207.00
235.00
243.00
Total Current Liabilities
6,305.00
5,218.00
5,593.00
5,949.00
4,437.00
4,212.00
Total Liabilities
57,703.00
49,992.00
50,091.00
43,724.00
40,708.00
37,810.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,210.00
26,098.00
25,214.00
23,963.00
21,578.00
20,741.00
Less: Accumulated Depreciation
16,418.00
15,495.00
14,980.00
13,968.00
13,149.00
12,733.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,792.00
10,603.00
10,234.00
9,995.00
8,429.00
8,008.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,112.00
8,709.00
11,553.00
9,049.00
9,626.00
9,977.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
542.00
534.00
568.00
533.00
436.00
425.00
Total Non-Current Assets
27,851.00
22,473.00
24,914.00
21,507.00
20,247.00
19,984.00
Current Assets Loans & Advances
Current Investments
490.00
831.00
692.00
747.00
856.00
637.00
Inventories
13,765.00
11,583.00
10,290.00
8,391.00
7,554.00
7,077.00
Sundry Debtors
4,553.00
4,095.00
4,523.00
3,474.00
3,287.00
3,195.00
Cash and Bank
9,774.00
10,061.00
9,024.00
8,831.00
8,208.00
6,306.00
Other Current Assets
28,584.00
26,572.00
24,531.00
21,445.00
19,907.00
17,218.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,855.00
27,521.00
25,179.00
22,220.00
20,462.00
17,829.00
Net Current Assets (Including Current Investments)
23,550.00
22,303.00
19,586.00
16,271.00
16,025.00
13,617.00
Total Current Assets Excluding Current Investments
29,855.00
27,521.00
25,179.00
22,220.00
20,462.00
17,829.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,706.00
49,994.00
50,093.00
43,727.00
40,709.00
37,813.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.00
85.00
351.00
1,248.00
1,523.00
1,919.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shofu, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,596.00
40,162.00
8,434.00
21.00%
Shareholder's Funds
48,596.00
40,162.00
8,434.00
21.00%
Minority Interest
93.00
0
93.00
0.00%
Long-Term Borrowings
116.00
15,019.00
-14,903.00
-99.23%
Secured Loans
116.00
15,019.00
-14,903.00
-99.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,439.00
-1,590.00
3,029.00
190.50%
Other Long Term Liabilities
2,709.00
3,855.00
-1,146.00
-29.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
211.00
884.00
-673.00
-76.13%
Total Non-Current Liabilities
2,709.00
14,014.00
-11,305.00
-80.67%
Current Liabilities
Trade Payables
1,297.00
3,306.00
-2,009.00
-60.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
211.00
884.00
-673.00
-76.13%
Total Current Liabilities
6,305.00
13,568.00
-7,263.00
-53.53%
Total Liabilities
57,703.00
67,744.00
-10,041.00
-14.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,210.00
55,584.00
-25,374.00
-45.65%
Less: Accumulated Depreciation
16,418.00
34,776.00
-18,358.00
-52.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,792.00
20,808.00
-7,016.00
-33.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,112.00
1,014.00
9,098.00
897.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
542.00
864.00
-322.00
-37.27%
Total Non-Current Assets
27,851.00
32,417.00
-4,566.00
-14.09%
Current Assets Loans & Advances
Current Investments
490.00
11,000.00
-10,510.00
-95.55%
Inventories
13,765.00
8,054.00
5,711.00
70.91%
Sundry Debtors
4,553.00
11,258.00
-6,705.00
-59.56%
Cash and Bank
9,774.00
3,855.00
5,919.00
153.54%
Other Current Assets
28,584.00
34,170.00
-5,586.00
-16.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,855.00
35,330.00
-5,475.00
-15.50%
Net Current Assets (Including Current Investments)
23,550.00
21,762.00
1,788.00
8.22%
Total Current Assets Excluding Current Investments
29,855.00
35,330.00
-5,475.00
-15.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,706.00
67,747.00
-10,041.00
-14.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.00
15,019.00
-14,903.00
-99.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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