Shoei Co., Ltd.

TSE:7839.T

2326 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q42010 Q32009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,7739,599.857,673.30914,767.28212,911.43412,755.35410,766.34913,887.21711,497.92610,726.5549,493.37611,426.0629,618.0369,645.3448,699.2679,383.1366,451.5227,377.1398,667.6379,018.6396,996.8547,430.8916,641.4348,115.1686,306.5516,973.4246,133.8777,230.6927,002.1316,703.9845,956.3957,196.8276,045.2756,186.2845,408.8456,474.4595,389.3235,600.4814,771.4966,173.6845,274.2164,389.1224,264.6644,233.4294,004.6043,724.7662,459.2612,866.332,929.7162,766.3872,446.7563,174.3792,812.5322,912.6553,236.0122,504.1172,168.682
Kortetermijnbeleggingen 0000028.06800000000000000000000000000000000000157.413000000000000000
Liquide middelen en kortetermijnbeleggingen 10,7739,599.857,673.30914,767.28212,911.43412,755.35410,766.34913,887.21711,497.92610,726.5549,493.37611,426.0629,618.0369,645.3448,699.2679,383.1366,451.5227,377.1398,667.6379,018.6396,996.8547,430.8916,641.4348,115.1686,306.5516,973.4246,133.8777,230.6927,002.1316,703.9845,956.3957,196.8276,045.2756,186.2845,408.8456,474.4595,389.3235,600.4814,771.4966,173.6845,274.2164,389.1224,264.6644,233.4294,004.6043,724.7662,459.2612,866.332,929.7162,766.3872,446.7563,174.3792,812.5322,912.6553,236.0122,504.1172,168.682
Nettovorderingen 3,2033,042.3253,342.3082,637.8352,816.7632,339.8852,893.1183,228.5093,129.5262,742.8132,594.2782,393.7152,439.6391,961.3011,769.1181,931.142,435.7491,728.2041,709.9342,252.6922,565.0171,604.1741,944.4652,438.8942,979.9672,202.5882,152.052,028.2491,706.881,211.799999.9091,430.1382,016.2591,488.1221,089.9711,673.0031,491.5341,276.3991,101.6541,344.6181,510.4151,611.217899.6711,514.131,403.5751,388.3421,199.8981,168.3291,360.9541,152.8921,016.4671,125.4541,189.521,352.581,315.2551,239.9971,343.392
Voorraad 8,2858,993.038,158.8396,221.4086,978.5256,732.7735,630.6274,910.4764,791.2454,704.1914,500.5253,683.5994,269.2534,379.2323,598.7454,204.7613,937.0764,022.1763,180.5572,592.7693,407.2953,689.1153,311.3742,508.7363,115.7713,297.892,512.0222,218.442,702.5972,370.4511,893.9241,819.0942,359.7032,490.4652,178.5931,933.5452,140.5712,621.4372,404.5541,731.6812,112.8932,112.8032,322.8191,697.2222,091.071,716.532,168.7941,604.3652,231.6791,700.4782,254.3621,567.3112,067.4071,939.2531,369.9052,262.292,080.125
Overige vlottende activa 1,2031,097.6122,741.4971,931.6781,684.461,399.6311,087.0431,507.2141,313.561,224.508975.9221,350.8671,046.795999.483782.1541,064.337933.705839.609590.713815.109740.218689.686637.017713.942702.416652.089624.843749.303658.807530.169441.97572.363559.683474.557399.048606.346575.034553.633499.707485.426477.839450.18439.537395.957308.363297.213401.91319.671326.291310.158509.101350.886463.354297.559239.131418.501504.221
Totaal vlottende activa 23,46422,732.81721,915.95325,558.20324,391.18223,227.64320,377.13723,533.41620,732.25719,398.06617,564.10118,854.24317,373.72316,985.3614,849.28416,583.37413,758.05213,967.12814,148.84114,679.20913,709.38413,413.86612,534.2913,776.7413,104.70513,125.99111,422.79212,226.68412,070.41510,816.4039,292.19811,018.42210,980.9210,639.4289,076.45710,687.3539,596.46210,051.958,777.4119,735.4099,375.3638,563.3227,926.6917,840.7387,807.6127,126.8516,229.8635,958.6956,848.645,929.9156,226.6866,218.036,532.8136,502.0476,160.3036,424.9056,096.42
Niet-vlottende activa:
Materiële vaste activa, netto 7,4157,456.545,684.745,565.9225,473.4485,100.8574,908.8314,694.3554,495.7674,353.994,187.2173,874.6293,759.7883,624.3133,587.6553,548.8783,427.7493,353.8953,098.9332,883.242,800.7052,783.1662,819.4852,690.742,694.132,665.4462,625.9932,541.2672,407.2242,201.6792,170.4182,081.0412,041.6481,963.1731,959.8361,850.3581,799.1541,654.981,540.6181,477.9481,431.5451,408.8331,355.451,361.0721,436.9781,489.3391,501.0361,485.3731,567.8661,613.4861,642.3381,683.1611,701.1281,740.981,791.9231,979.12,136.769
Goodwill 00.3320.4160.7610.0910.9580.4720.7380.4780.8630.6250.1260.230.6560.9450.1260.5290.3950.3280.6960.130.620.2790.9840.2530.935000000000000000000.1610000000000000
Immateriële activa 170178169159194147136135126123123116104122981046669646558616468667062.15665.04968.08567.06166.53762.09263.14664.89766.81167.43851.61738.60437.18937.79640.72542.13524.7782627.47629.09531.6730.55134.8234.88932.08429.48233.2238.07443.5849.59366.984
Goodwill en immateriële activa 170178.332169.416159.761194.091147.958136.472135.738126.478123.863123.625116.126104.23122.65698.945104.12666.52969.39564.32865.69658.1361.6264.27968.98466.25370.93562.15665.04968.08567.06166.53762.09263.14664.89766.81167.43851.61738.60437.18937.79640.72542.13524.77826.16127.47629.09531.6730.55134.8234.88932.08429.48233.2238.07443.5849.59366.984
Langetermijnbeleggingen 2362554234154174274484674514723475032230620220320620921221018018318385833734343131303232333132323332303132343534353334000000000
Belastingvorderingen 681.94925.931984.1011,106.455740.651792.074618.265598.886501.815527.789434.946520.3392.036494.355400.415402.094401.929485.394392.941413.605300.424378.873328.263134.712129.265127.944115.071136.398203.386200.128197.042260.686233.095228.284233.575230.948206.529202.561220.143197.57151.493157.491150.993144.681148.142139.712135.39131.8080121.728115.08123.141120.146106.732000
Overige niet-vlottende activa 0.06-0.6420.6650.135-0.3060.0850.366-0.7670.0860.011-0.756362.896-0.0340.160.292-0.062-0.0570.067-0.4390.363-0.315-0.7810.037-0.4030.694-0.669-0.0180.255-0.1040.5740.597-0.6350.0920.344-0.084-0.3120.294-0.2630.2870.031-0.376-0.078-0.071-0.0320.803-0.244-0.063-0.451164.24834.01733.60437.8338.8233.844153.317149.459131.695
Totaal niet-vlottende activa 8,5038,815.1617,261.9227,247.2736,824.8846,467.9746,111.9345,895.2125,575.1465,477.6535,092.0324,923.9514,578.024,547.4844,289.3074,258.0364,102.154,117.7513,767.7633,572.9043,338.9443,405.8783,395.0642,979.0332,973.3422,900.6562,837.2022,776.9692,709.5912,500.4422,464.5942,435.1842,369.9812,289.6982,291.1382,180.4322,089.5941,928.8821,830.2371,743.3451,654.3871,640.3811,565.151,566.8821,647.3991,692.9021,701.0331,681.2811,766.9341,804.121,823.1061,873.6141,893.3141,919.631,988.822,178.1522,335.448
Totaal activa 31,96731,547.97829,177.87532,805.47831,216.06829,695.6226,489.07229,428.6326,307.40524,875.72122,656.13523,778.19621,951.74421,532.84719,138.59320,841.41117,860.20318,084.88117,916.60718,252.11517,048.3316,819.74615,929.35516,755.77516,078.04816,026.64914,259.99615,003.65514,780.00813,316.84811,756.79513,453.60813,350.90412,929.12811,367.59712,867.78811,686.05911,980.83410,607.64911,478.75611,029.75210,203.7059,491.8449,407.6229,455.0158,819.7567,930.8987,639.9768,615.5747,734.0358,049.7928,091.6448,426.1278,421.6778,149.1238,603.0578,431.868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5441,830.7361,171.241485.929797.4941,431.4631,111.4981,344.571804.4241,399.5261,311.62728.056725.4691,379.156802.6361,658.287344.911,115.421,204.84495.905594.6641,119.013787.71655.824796.111,328.644653.32606.0991,614591.353123.975581.543932.611921.516213.241767.348713.659844.87560.662535.874747.865226.098798.608363.7321,043.161984.817908.352818.9681,573.612806.31,310.629914.1941,253.891,507.884825.0061,258.855954.576
Kortlopende schulden 85.13789.7190.832100.73495.44984.82581.62470.12377.22365.14362.45566.37947.49340.53840.30245.03400000000000000000000000000000000000000000
Belastingschulden 293.3191,391.029770.2922,071.2691,391.7931,634.578796.4811,587.5441,117.461,278.175631.2311,098.818851.974932.687589.83872.509614.821758.827447.442650.191278.317508.458239.263671.37376.36606.461308.295509.458267.211501.816179.966608.579430.519584.9302.714550.709280.338511.239194.613663.183441.823507.82183.654484.881340.953241.734.43544.8090.472131.06518.00515.04120.982.16173.88486.10864.539
Uitgestelde opbrengsten 293.3191,391.029770.2922,897.9892,046.999000001,283.1041,820.3571,363.3251,696.401966.4711,493.13100000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,558.5441,824.111,999.0531,221.0071,569.0763,802.7892,624.8834,002.9683,289.5913,122.327934.4941,291.703916.3141,092.5291,078.986833.8851,635.1252,025.7321,448.2221,744.2031,169.4821,338.3081,161.9611,640.311,306.0911,444.3641,078.6911,399.3411,060.4961,280.1021,112.2771,483.6531,111.5241,258.671,034.6141,236.079912.6671,174.1971,0691,409.4161,030.2021,225.111932.741,060.491834.167792.482563.323367.008304.399424.827276.915336.684309.213369.477601.624421.171518.377
Totaal kortlopende verplichtingen 3,4815,135.5854,031.4184,705.6594,509.0185,319.0773,818.0055,417.6624,171.2384,586.9963,591.6733,906.4953,052.6014,208.6242,888.3954,030.3371,980.0353,141.1522,653.0622,240.1081,764.1462,457.3211,949.6712,296.1342,102.2012,773.0081,732.0112,005.442,674.4961,871.4551,236.2522,065.1962,044.1352,180.1861,247.8552,003.4271,626.3262,019.0671,629.6621,945.291,778.0671,451.2091,731.3481,424.2231,877.3281,777.2991,471.6751,185.9761,878.0111,231.1271,587.5441,250.8781,563.1031,877.3611,426.631,680.0261,472.953
Langlopende verplichtingen:
Langetermijnschulden 515510.045517.72358.422353.56313.564314.404346.279332.915319.91330.37339.022227.563223.241226.362226.58100000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000-119.3410000000-96.36000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000119.341000000096.36000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 521549.32568.255596.157684.97713.188740.764769.303854.427873.434897.5081,003.871910.983935.986941.823953.4351,173.2741,190.5761,100.403946.153861.198848.466824.298799.879777.844767.699756.762742.22714.915704.405694.037899.305807.248790.362773.174763.062684.308671.278663.709600.157468.481471.644452.334436.013443.308419.09406.148395.893388.505366.015351.892341.331333.784301.167295.176287.27248.395
Totaal niet-vlottende verplichtingen 1,0361,059.3651,085.975954.5791,038.531,026.7521,055.1681,115.5821,187.3421,193.3441,227.8781,342.8931,138.5461,159.2271,168.1851,180.0161,173.2741,190.5761,100.403946.153861.198848.466824.298799.879777.844767.699756.762742.22714.915704.405694.037899.305807.248790.362773.174763.062684.308671.278663.709600.157468.481471.644452.334436.013443.308419.09406.148395.893388.505366.015351.892341.331333.784301.167295.176287.27248.395
Totaal passiva 4,5176,194.955,117.3935,660.2385,547.5486,345.8294,873.1736,533.2445,358.585,780.344,819.5515,249.3884,191.1475,367.8514,056.585,210.3533,153.3094,331.7283,753.4653,186.2612,625.3443,305.7872,773.9693,096.0132,880.0453,540.7072,488.7732,747.663,389.4112,575.861,930.2892,964.5012,851.3832,970.5482,021.0292,766.4892,310.6342,690.3452,293.3712,545.4472,246.5481,922.8532,183.6821,860.2362,320.6362,196.3891,877.8231,581.8692,266.5161,597.1421,939.4361,592.2091,896.8872,178.5281,721.8061,967.2961,721.348
Eigen vermogen:
Preferente aandelen 000005.01300229.896428.004486.689433.53418.85951361572976867190069956547225945035316826544871060297994445730621713028901931610034527847062700000000000
Gewone aandelen 1,4211,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,421.9291,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.7781,394.778
Ingehouden winsten 27,31825,433.63723,611.35125,162.39323,781.46521,555.29619,813.65221,103.43919,453.82217,797.03416,651.77117,290.83616,339.37714,839.94713,912.18214,575.01913,690.85312,639.47713,279.22513,981.41313,204.60512,202.44711,630.9912,326.70811,767.28110,870.710,252.3410,919.05610,315.8829,558.6669,021.4869,648.0439,172.4458,479.8967,778.8858,446.7317,879.8927,376.7956,722.6067,310.2186,988.7466,439.1885,869.9116,040.3136,497.2886,142.5095,927.0465,945.6915,988.8165,986.5135,869.695,990.0095,998.7645,778.5896,089.1345,977.9025,863.351
Overige gereserveerde algehele resultaten 618404.109425.599510.13183.588-5.01363.90653.273-229.896-428.004-486.689-433.53-418.859-513-615-729-768-671-900-699-565-472-259-450-353-168-265-448-710-602-979-944-457-306-217-130-289128-193-161956-345-278-470-62700000000000
Overige totale aandeelhoudersvermogen -1,921-1,921.152-1,413.16935.884365.536354.563298.409298.74255.071-141.585-255.119-201.96-0.709-96.88-224.947-338.739-378.737-281.102-510.861-310.337-176.397-83.266129.618-61.72435.944220.464124.105-57.839-320.063-212.456-589.758-553.714-67.70283.906172.905259.79100.755390.916196.894228.313390.68390.88643.473112.295-757.687-913.92-1,268.749-1,282.362-1,034.536-1,244.398-1,154.112-885.352-864.302-930.218-1,056.595-736.919-547.609
Totaal eigen vermogen van aandeelhouders 27,43625,338.52324,045.7127,130.33725,652.51823,331.78821,597.89622,877.38320,930.82219,077.37817,818.58118,510.80517,760.59716,164.99615,082.01315,631.05814,706.89413,753.15314,163.14215,065.85414,422.98613,513.95913,155.38613,659.76213,198.00312,485.94211,771.22312,255.99511,390.59710,740.9889,826.50610,489.10710,499.5219,958.589,346.56810,101.2999,375.4259,290.4898,314.2788,933.3098,783.2048,280.8527,308.1627,547.3867,134.3796,623.3676,053.0756,058.1076,349.0586,136.8936,110.3566,499.4356,529.246,243.1496,427.3176,635.7616,710.52
Totaal eigen vermogen 27,45025,353.02524,060.4827,145.2425,668.5223,349.79121,615.89922,895.38620,948.82519,095.38117,836.58418,528.80817,760.59716,164.99615,082.01315,631.05814,706.89413,753.15314,163.14215,065.85414,422.98613,513.95913,155.38613,659.76213,198.00312,485.94211,771.22312,255.99511,390.59710,740.9889,826.50610,489.10710,499.5219,958.589,346.56810,101.2999,375.4259,290.4898,314.2788,933.3098,783.2048,280.8527,308.1627,547.3867,134.3796,623.3676,053.0756,058.1076,349.0586,136.8936,110.3566,499.4356,529.246,243.1496,427.3176,635.7616,710.52
Totaal passiva en aandeelhoudersvermogen 31,96731,547.97529,177.87332,805.47831,216.06829,695.6226,489.07229,428.6326,307.40524,875.72122,656.13523,778.19621,951.74421,532.84719,138.59320,841.41117,860.20318,084.88117,916.60718,252.11517,048.3316,819.74615,929.35516,755.77516,078.04816,026.64914,259.99615,003.65514,780.00813,316.84811,756.79513,453.60813,350.90412,929.12811,367.59712,867.78811,686.05911,980.83410,607.64911,478.75611,029.75210,203.7059,491.8449,407.6229,455.0158,819.7567,930.8987,639.9768,615.5747,734.0358,049.7928,091.6448,426.1278,421.6778,149.1238,603.0578,431.868