Shoei Yakuhin Co.,Ltd.

TSE:3537.T

1361 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,8361,901.8871,836.831,846.8871,075.9281,526.9441,659.0671,022.029970.4951,153.4651,031.479937.665916.5791,251.741,777.8921,224.912950.833986.6151,480.161,104.5281,501.6491,868.1851,907.4271,800.4452,003.7882,065.7912,118.8061,956.4381,444.4331,345.0921,946.7711,537.7221,545.771,630.9
Short Term Investments 0289.10284.902660269.50240.1000240.8-547.884-552.148-554.124-574.373-579.087-583.367-592.474-588.341-584.662-572.251-475.938-471.602-465.868-460.89-455.595-449.939-445.465-439.821-434.91-434.487
Cash and Short Term Investments 1,8362,190.9871,836.831,846.8871,075.9281,526.9441,659.0671,022.029970.4951,153.4651,031.479937.665916.5791,251.741,777.8921,224.912950.833986.6151,480.161,104.5281,501.6491,868.1851,907.4271,800.4452,003.7882,065.7912,118.8061,956.4381,444.4331,345.0921,946.7711,537.7221,545.771,630.9
Net Receivables 8,4088,187.436,731.8236,800.6686,327.9316,278.4167,361.8687,334.3777,143.1396,498.4417,276.3076,628.1086,626.2815,955.1015,736.6015,025.3085,373.2415,573.6626,205.5235,746.3326,152.0576,423.4776,739.0566,843.2467,203.1726,923.1616,971.9566,730.7726,111.3136,042.2376,334.665,789.6815,813.8835,810.067
Inventory 509576.214507.65497.699572.979615.827689.742722.451641.572654.288460.198472.517438.939411.334421.295437.778385.824422.902419.994415.221417.508414.486410413.161420.661408.907376.062342.148355.619490.641471.038451.703423.887388.984
Other Current Assets 166113.711,478.9061,412.0031,222.6991,137.3431,396.4411,222.9751,043.1981,088.496120.708120.40285.043102.969.67998.608113.117149.739125.34680.03961.38876.05964.06191.54360.4882.89851.34543.20535.40462.36249.253932.74728.264
Total Current Assets 10,91911,068.34110,555.20910,557.2579,199.5379,558.5311,107.11810,301.8329,798.4049,394.698,888.6928,158.6928,066.8427,721.0758,005.4676,786.6066,823.0157,132.9188,231.0237,346.128,132.6028,782.2079,120.5449,148.3959,688.1019,480.7579,518.1699,072.5637,946.7697,940.3328,801.7227,788.1067,816.2877,858.215
Non-Current Assets:
Property, Plant & Equipment, Net 162163.74518.033520.526521.915523.866524.251522.922523.606521.302523.129524.984527.648529.233531.206534.344537.138539.721542.949543.706539.917522.014198.369202.317206.627532.864209.64213.499217.342220.503222.308213.13152.43151.855
Goodwill 00.5690.6290.6970.7820.8670.9520.0360.1210.4950.1340.8650.7800.2360.1460.0630.9790.0540.9280.8020.6770.5510.9190.7680.61800000000
Intangible Assets 11111112224579.3411131516181921232526283032.46734.31736.16629.04419.2211.7912.0242.302
Goodwill and Intangible Assets 11.5691.6291.6971.7821.8671.9522.0362.1212.4954.1345.8657.789.3411.23613.14615.06316.97918.05419.92821.80223.67725.55126.91928.76830.61832.46734.31736.16629.04419.2211.7912.0242.302
Long Term Investments 6,2415,049.7265,170.4424,890.444,666.4874,536.8084,523.4294,914.1684,634.064,384.4215,354.4455,808.0825,778.4856,152.4577,1097,0837,4987,6427,9827,2167,5187,8317,3978,3477,6727,3797,2666,4206,3175,8185,3845,3555,4415,548
Tax Assets 0.7360.638-5,170.442-4,890.44-4,666.48762.353-4,523.429-4,914.168-4,634.0664.467-5,354.445-5,808.082-5,778.48577.536-7,109-7,083-7,498-7,642-7,982-7,216-7,518-7,831-7,397-8,347-7,672-7,379-7,266-6,420-6,317-5,818-5,384-5,355-5,441-5,548
Other Non-Current Assets 0.264531.9295,349.1655,067.9834,844.993114.5944,700.155,089.6264,810.11113.4865,534.9295,991.8195,969.594116.1616,773.7666,748.7467,164.8617,310.2937,651.2376,886.7367,188.7517,503.3657,397.5748,347.6777,672.777,055.2257,266.7166,420.2926,317.7115,818.2545,384.6545,355.8745,441.9915,548.034
Total Non-Current Assets 6,4055,747.6025,868.8275,590.2065,368.695,239.4885,226.3535,614.5845,335.8375,086.1716,062.1926,522.6686,505.0226,884.7277,316.2087,296.2367,717.0627,866.9938,212.247,450.377,750.478,049.0567,621.4948,576.9137,908.1657,618.7077,508.8236,668.1086,571.2196,067.8015,626.1835,570.7955,596.4455,702.191
Total Assets 17,32416,815.94316,424.03816,147.46514,568.22914,798.01916,333.47115,916.41815,134.24214,480.86314,950.88614,681.36214,571.86514,605.80115,321.67714,082.84414,540.07914,999.9116,443.26514,796.49215,883.07516,831.26516,742.03817,725.30817,596.26617,099.46517,026.99315,740.67114,517.98814,008.13414,427.90513,358.90213,412.73313,560.407
Liabilities & Equity:
Current Liabilities:
Account Payables 6,6036,355.9296,499.1826,360.4955,256.585,193.0097,082.5145,972.5255,677.3335,197.0055,921.4674,561.034,651.134,206.494,695.0123,517.9273,651.9763,842.55,157.9733,978.7065,011.9455,284.0985,794.4175,667.2146,009.9625,754.1715,888.4575,505.8194,376.1414,276.4955,319.9294,238.1194,090.6933,991.155
Short Term Debt 300600100300300650400700743.964706.34753.976753.383656.555699.545648.484647.517647.767713.302547.205802.299483.269782.643683.33733.653634.178634.925434.259233.309232.905333.855317.713318.088320.346200
Tax Payables 16.86389.16834.09799.66828.70153.57414.684114.7339.407201.37621.8942.2764.61552.99211.95940.7576.63940.166.07967.028.43163.15424.26576.23630.0981.11745.49875.32424.91222.9772.78245.99716.978144.46
Deferred Revenue 16.8634.80276.237190.72974.384133.62155.664202.5982.327281.14461.118120.36341.646126.14345.345111.52741.451108.34840.019143.53647.228133.87360.255152.64767.929148.78879.39145.94560.44784.99233.03114.01151.953201.255
Other Current Liabilities 213.137366.785143.176106.187134.861143.208146.39593.99123.67980.35102.54472.798166.158138.024116.17176.048108.73971.707101.41382.004122.40883.457114.38383.943106.51395.452114.92185.07495.16760.98395.661106.91697.76569.049
Total Current Liabilities 7,1337,327.5166,818.5956,957.4115,765.8256,119.8387,684.5736,969.1056,627.3036,264.8466,139.1055,507.5745,515.4895,170.2025,505.0124,353.0194,449.9334,735.8575,846.615,006.5455,664.856,284.0716,652.3856,637.4576,818.5826,633.3366,517.0275,970.1474,764.664,756.3255,766.3334,777.1344,560.7574,461.459
Non-Current Liabilities:
Long Term Debt 000000000000000000003003003004507507509501,1501,3501,3501,3501,3501,5501,650
Deferred Revenue Non-Current 00000000000000000000221.073219.272217.481216.074214.655207.671200.009192.733185.447177.522171.38165.681159.555153.375
Deferred Tax Liabilities Non-Current 1,467.4091,220.7811,308.6841,199.2271,154.0541,095.3631,111.8931,211.0651,150.6941,051.8511,364.7171,488.8231,479.9691,573.9391,738.7881,716.5151,860.4221,884.4081,997.4561,737.3951,825.5471,916.961,801.9922,072.0141,912.4611,814.8041,815.0431,558.9511,537.3361,392.3361,263.471,260.8111,290.1231,328.861
Other Non-Current Liabilities 130.591130.11210.562209.772208.968212.597219.887218.632216.848213.79211.442217.212216.301216.912250.475248.697246.909244.208246.325252.57730.41530.39230.3630.18630.16429.64429.61427.20625.22225.20125.17127.51427.49327.472
Total Non-Current Liabilities 1,5981,350.8911,519.2461,408.9991,363.0221,307.961,331.781,429.6971,367.5421,265.6411,576.1591,706.0351,696.271,790.8511,989.2631,965.2122,107.3312,128.6162,243.7811,989.9722,377.0352,466.6242,349.8332,768.2742,907.282,802.1192,994.6662,928.893,098.0052,945.0592,810.0212,804.0063,027.1713,159.708
Total Liabilities 8,7318,678.4078,337.8418,366.417,128.8477,427.7989,016.3538,398.8027,994.8457,530.4877,715.2647,213.6097,211.7596,961.0537,494.2756,318.2316,557.2646,864.4738,090.3916,996.5178,041.8858,750.6959,002.2189,405.7319,725.8629,435.4559,511.6938,899.0377,862.6657,701.3848,576.3547,581.147,587.9287,621.167
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 248248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248.169248248248248.169248.169248.169248.169248248.169248.169248.169248.169
Retained Earnings 4,6534,666.0114,530.0184,420.5854,259.454,296.2414,237.8754,128.373,967.663,956.7943,603.8183,502.3763,399.7783,440.6323,352.883,293.3433,236.2623,265.4653,218.5173,164.8873,040.3743,073.9373,022.1742,959.5692,879.2372,864.1752,798.212,719.6082,609.4812,603.4872,499.2282,435.1592,374.5372,389.717
Accumulated Other Comprehensive Income/Loss 3,6883,219.0263,303.6833,107.9742,936.2812,830.3292,835.5933,115.5362,898.0252,686.7543,324.9753,658.5493,653.499306.8284,1674,1644,4394,5634,7654,2144,3794,5854,2964,9554,5664,3754,2923,6983,6213,2782,9272,9183,0263,125
Other Total Stockholders Equity 44.3284.3274.327-4.518-4.518-4.51925.54125.54358.65958.6658.65958.663,649.11959.35359.10159.38458.803121.188172.919173.647173.464173.646157.008177.166176.666176.921175.857176.673177.263177.154176.434176.099176.354
Total Shareholders Equity 8,5938,137.5348,086.1977,781.0557,439.3827,370.2217,317.1187,517.6167,139.3976,950.3767,235.6227,467.7537,360.1067,644.7487,827.4027,764.6137,982.8158,135.4378,352.8747,799.9757,841.198,080.577,739.828,319.5777,870.4037,664.017,515.36,841.6346,655.3236,306.755,851.5515,777.7625,824.8055,939.24
Total Equity 8,5938,137.5348,086.1977,781.0557,439.3827,370.2217,317.1187,517.6167,139.3976,950.3767,235.6227,467.7537,360.1067,644.7487,827.4027,764.6137,982.8158,135.4378,352.8747,799.9757,841.198,080.577,739.828,319.5777,870.4037,664.017,515.36,841.6346,655.3236,306.755,851.5515,777.7625,824.8055,939.24
Total Liabilities & Shareholders Equity 17,32416,815.94116,424.03816,147.46514,568.22914,798.01916,333.47115,916.41815,134.24214,480.86314,950.88614,681.36214,571.86514,605.80115,321.67714,082.84414,540.07914,999.9116,443.26514,796.49215,883.07516,831.26516,742.03817,725.30817,596.26517,099.46517,026.99315,740.67114,517.98814,008.13414,427.90513,358.90213,412.73313,560.407