Shoei Yakuhin Co.,Ltd.
TSE:3537.T
1346 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,836 | 1,901.887 | 1,836.83 | 1,846.887 | 1,075.928 | 1,526.944 | 1,659.067 | 1,022.029 | 970.495 | 1,153.465 | 1,031.479 | 937.665 | 916.579 | 1,251.74 | 1,777.892 | 1,224.912 | 950.833 | 986.615 | 1,480.16 | 1,104.528 | 1,501.649 | 1,868.185 | 1,907.427 | 1,800.445 | 2,003.788 | 2,065.791 | 2,118.806 | 1,956.438 | 1,444.433 | 1,345.092 | 1,946.771 | 1,537.722 | 1,545.77 | 1,630.9 |
| Short Term Investments
| 0 | 289.1 | 0 | 284.9 | 0 | 266 | 0 | 269.5 | 0 | 240.1 | 0 | 0 | 0 | 240.8 | -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
| 1,836 | 2,190.987 | 1,836.83 | 1,846.887 | 1,075.928 | 1,526.944 | 1,659.067 | 1,022.029 | 970.495 | 1,153.465 | 1,031.479 | 937.665 | 916.579 | 1,251.74 | 1,777.892 | 1,224.912 | 950.833 | 986.615 | 1,480.16 | 1,104.528 | 1,501.649 | 1,868.185 | 1,907.427 | 1,800.445 | 2,003.788 | 2,065.791 | 2,118.806 | 1,956.438 | 1,444.433 | 1,345.092 | 1,946.771 | 1,537.722 | 1,545.77 | 1,630.9 |
| Net Receivables
| 8,408 | 8,187.43 | 6,731.823 | 6,800.668 | 6,327.931 | 6,278.416 | 7,361.868 | 7,334.377 | 7,143.139 | 6,498.441 | 7,276.307 | 6,628.108 | 6,626.281 | 5,955.101 | 5,736.601 | 5,025.308 | 5,373.241 | 5,573.662 | 6,205.523 | 5,746.332 | 6,152.057 | 6,423.477 | 6,739.056 | 6,843.246 | 7,203.172 | 6,923.161 | 6,971.956 | 6,730.772 | 6,111.313 | 6,042.237 | 6,334.66 | 5,789.681 | 5,813.883 | 5,810.067 |
| Inventory
| 509 | 576.214 | 507.65 | 497.699 | 572.979 | 615.827 | 689.742 | 722.451 | 641.572 | 654.288 | 460.198 | 472.517 | 438.939 | 411.334 | 421.295 | 437.778 | 385.824 | 422.902 | 419.994 | 415.221 | 417.508 | 414.486 | 410 | 413.161 | 420.661 | 408.907 | 376.062 | 342.148 | 355.619 | 490.641 | 471.038 | 451.703 | 423.887 | 388.984 |
| Other Current Assets
| 166 | 113.71 | 1,478.906 | 1,412.003 | 1,222.699 | 1,137.343 | 1,396.441 | 1,222.975 | 1,043.198 | 1,088.496 | 120.708 | 120.402 | 85.043 | 102.9 | 69.679 | 98.608 | 113.117 | 149.739 | 125.346 | 80.039 | 61.388 | 76.059 | 64.061 | 91.543 | 60.48 | 82.898 | 51.345 | 43.205 | 35.404 | 62.362 | 49.253 | 9 | 32.747 | 28.264 |
| Total Current Assets
| 10,919 | 11,068.341 | 10,555.209 | 10,557.257 | 9,199.537 | 9,558.53 | 11,107.118 | 10,301.832 | 9,798.404 | 9,394.69 | 8,888.692 | 8,158.692 | 8,066.842 | 7,721.075 | 8,005.467 | 6,786.606 | 6,823.015 | 7,132.918 | 8,231.023 | 7,346.12 | 8,132.602 | 8,782.207 | 9,120.544 | 9,148.395 | 9,688.101 | 9,480.757 | 9,518.169 | 9,072.563 | 7,946.769 | 7,940.332 | 8,801.722 | 7,788.106 | 7,816.287 | 7,858.215 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 162 | 163.74 | 518.033 | 520.526 | 521.915 | 523.866 | 524.251 | 522.922 | 523.606 | 521.302 | 523.129 | 524.984 | 527.648 | 529.233 | 531.206 | 534.344 | 537.138 | 539.721 | 542.949 | 543.706 | 539.917 | 522.014 | 198.369 | 202.317 | 206.627 | 532.864 | 209.64 | 213.499 | 217.342 | 220.503 | 222.308 | 213.13 | 152.43 | 151.855 |
| Goodwill
| 0 | 0.569 | 0.629 | 0.697 | 0.782 | 0.867 | 0.952 | 0.036 | 0.121 | 0.495 | 0.134 | 0.865 | 0.78 | 0 | 0.236 | 0.146 | 0.063 | 0.979 | 0.054 | 0.928 | 0.802 | 0.677 | 0.551 | 0.919 | 0.768 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 7 | 9.34 | 11 | 13 | 15 | 16 | 18 | 19 | 21 | 23 | 25 | 26 | 28 | 30 | 32.467 | 34.317 | 36.166 | 29.044 | 19.221 | 1.791 | 2.024 | 2.302 |
| Goodwill and Intangible Assets
| 1 | 1.569 | 1.629 | 1.697 | 1.782 | 1.867 | 1.952 | 2.036 | 2.121 | 2.495 | 4.134 | 5.865 | 7.78 | 9.34 | 11.236 | 13.146 | 15.063 | 16.979 | 18.054 | 19.928 | 21.802 | 23.677 | 25.551 | 26.919 | 28.768 | 30.618 | 32.467 | 34.317 | 36.166 | 29.044 | 19.221 | 1.791 | 2.024 | 2.302 |
| Long Term Investments
| 6,241 | 5,049.726 | 5,170.442 | 4,890.44 | 4,666.487 | 4,536.808 | 4,523.429 | 4,914.168 | 4,634.06 | 4,384.421 | 5,354.445 | 5,808.082 | 5,778.485 | 6,152.457 | 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 |
| Tax Assets
| 0.736 | 0.638 | -5,170.442 | -4,890.44 | -4,666.487 | 62.353 | -4,523.429 | -4,914.168 | -4,634.06 | 64.467 | -5,354.445 | -5,808.082 | -5,778.485 | 77.536 | -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
| 0.264 | 531.929 | 5,349.165 | 5,067.983 | 4,844.993 | 114.594 | 4,700.15 | 5,089.626 | 4,810.11 | 113.486 | 5,534.929 | 5,991.819 | 5,969.594 | 116.161 | 6,773.766 | 6,748.746 | 7,164.861 | 7,310.293 | 7,651.237 | 6,886.736 | 7,188.751 | 7,503.365 | 7,397.574 | 8,347.677 | 7,672.77 | 7,055.225 | 7,266.716 | 6,420.292 | 6,317.711 | 5,818.254 | 5,384.654 | 5,355.874 | 5,441.991 | 5,548.034 |
| Total Non-Current Assets
| 6,405 | 5,747.602 | 5,868.827 | 5,590.206 | 5,368.69 | 5,239.488 | 5,226.353 | 5,614.584 | 5,335.837 | 5,086.171 | 6,062.192 | 6,522.668 | 6,505.022 | 6,884.727 | 7,316.208 | 7,296.236 | 7,717.062 | 7,866.993 | 8,212.24 | 7,450.37 | 7,750.47 | 8,049.056 | 7,621.494 | 8,576.913 | 7,908.165 | 7,618.707 | 7,508.823 | 6,668.108 | 6,571.219 | 6,067.801 | 5,626.183 | 5,570.795 | 5,596.445 | 5,702.191 |
| Total Assets
| 17,324 | 16,815.943 | 16,424.038 | 16,147.465 | 14,568.229 | 14,798.019 | 16,333.471 | 15,916.418 | 15,134.242 | 14,480.863 | 14,950.886 | 14,681.362 | 14,571.865 | 14,605.801 | 15,321.677 | 14,082.844 | 14,540.079 | 14,999.91 | 16,443.265 | 14,796.492 | 15,883.075 | 16,831.265 | 16,742.038 | 17,725.308 | 17,596.266 | 17,099.465 | 17,026.993 | 15,740.671 | 14,517.988 | 14,008.134 | 14,427.905 | 13,358.902 | 13,412.733 | 13,560.407 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 6,603 | 6,355.929 | 6,499.182 | 6,360.495 | 5,256.58 | 5,193.009 | 7,082.514 | 5,972.525 | 5,677.333 | 5,197.005 | 5,921.467 | 4,561.03 | 4,651.13 | 4,206.49 | 4,695.012 | 3,517.927 | 3,651.976 | 3,842.5 | 5,157.973 | 3,978.706 | 5,011.945 | 5,284.098 | 5,794.417 | 5,667.214 | 6,009.962 | 5,754.171 | 5,888.457 | 5,505.819 | 4,376.141 | 4,276.495 | 5,319.929 | 4,238.119 | 4,090.693 | 3,991.155 |
| Short Term Debt
| 300 | 600 | 100 | 300 | 300 | 650 | 400 | 700 | 743.964 | 706.347 | 53.976 | 753.383 | 656.555 | 699.545 | 648.484 | 647.517 | 647.767 | 713.302 | 547.205 | 802.299 | 483.269 | 782.643 | 683.33 | 733.653 | 634.178 | 634.925 | 434.259 | 233.309 | 232.905 | 333.855 | 317.713 | 318.088 | 320.346 | 200 |
| Tax Payables
| 16.863 | 89.168 | 34.097 | 99.668 | 28.701 | 53.574 | 14.684 | 114.73 | 39.407 | 201.376 | 21.89 | 42.276 | 4.615 | 52.992 | 11.959 | 40.757 | 6.639 | 40.16 | 6.079 | 67.02 | 8.431 | 63.154 | 24.265 | 76.236 | 30.09 | 81.117 | 45.498 | 75.324 | 24.912 | 22.977 | 2.782 | 45.997 | 16.978 | 144.46 |
| Deferred Revenue
| 16.863 | 4.802 | 76.237 | 190.729 | 74.384 | 133.621 | 55.664 | 202.59 | 82.327 | 281.144 | 61.118 | 120.363 | 41.646 | 126.143 | 45.345 | 111.527 | 41.451 | 108.348 | 40.019 | 143.536 | 47.228 | 133.873 | 60.255 | 152.647 | 67.929 | 148.788 | 79.39 | 145.945 | 60.447 | 84.992 | 33.03 | 114.011 | 51.953 | 201.255 |
| Other Current Liabilities
| -6,406.726 | -6,078.312 | -6,390.103 | -6,353.976 | -5,150.42 | -5,103.375 | -6,950.803 | -5,993.265 | -5,593.061 | -5,318.031 | -5,840.813 | -4,530.508 | -4,489.587 | -4,121.458 | -4,590.8 | -3,482.636 | -3,549.876 | -3,810.953 | -5,062.639 | -3,963.722 | -4,897.968 | -5,263.795 | -5,704.299 | -5,659.507 | -5,933.539 | -5,739.836 | -5,819.034 | -5,496.069 | -4,305.886 | -4,238.489 | -5,227.05 | -4,177.2 | -4,009.906 | -4,066.566 |
| Total Current Liabilities
| 7,133 | 7,327.516 | 6,818.595 | 6,957.411 | 5,765.825 | 6,119.838 | 7,684.573 | 6,969.105 | 6,627.303 | 6,264.846 | 6,139.105 | 5,507.574 | 5,515.489 | 5,170.202 | 5,505.012 | 4,353.019 | 4,449.933 | 4,735.857 | 5,846.61 | 5,006.545 | 5,664.85 | 6,284.071 | 6,652.385 | 6,637.457 | 6,818.582 | 6,633.336 | 6,517.027 | 5,970.147 | 4,764.66 | 4,756.325 | 5,766.333 | 4,777.134 | 4,560.757 | 4,461.459 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 450 | 750 | 750 | 950 | 1,150 | 1,350 | 1,350 | 1,350 | 1,350 | 1,550 | 1,650 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.073 | 219.272 | 217.481 | 216.074 | 214.655 | 207.671 | 200.009 | 192.733 | 185.447 | 177.522 | 171.38 | 165.681 | 159.555 | 153.375 |
| Deferred Tax Liabilities Non-Current
| 1,467.409 | 1,220.781 | 1,308.684 | 1,199.227 | 1,154.054 | 1,095.363 | 1,111.893 | 1,211.065 | 1,150.694 | 1,051.851 | 1,364.717 | 1,488.823 | 1,479.969 | 1,573.939 | 1,738.788 | 1,716.515 | 1,860.422 | 1,884.408 | 1,997.456 | 1,737.395 | 1,825.547 | 1,916.96 | 1,801.992 | 2,072.014 | 1,912.461 | 1,814.804 | 1,815.043 | 1,558.951 | 1,537.336 | 1,392.336 | 1,263.47 | 1,260.811 | 1,290.123 | 1,328.861 |
| Other Non-Current Liabilities
| 130.591 | 130.11 | 210.562 | 209.772 | 208.968 | 212.597 | 219.887 | 218.632 | 216.848 | 213.79 | 211.442 | 217.212 | 216.301 | 216.912 | 250.475 | 248.697 | 246.909 | 244.208 | 246.325 | 252.577 | 30.415 | 30.392 | 30.36 | 30.186 | 30.164 | 29.644 | 29.614 | 27.206 | 25.222 | 25.201 | 25.171 | 27.514 | 27.493 | 27.472 |
| Total Non-Current Liabilities
| 1,598 | 1,350.891 | 1,519.246 | 1,408.999 | 1,363.022 | 1,307.96 | 1,331.78 | 1,429.697 | 1,367.542 | 1,265.641 | 1,576.159 | 1,706.035 | 1,696.27 | 1,790.851 | 1,989.263 | 1,965.212 | 2,107.331 | 2,128.616 | 2,243.781 | 1,989.972 | 2,377.035 | 2,466.624 | 2,349.833 | 2,768.274 | 2,907.28 | 2,802.119 | 2,994.666 | 2,928.89 | 3,098.005 | 2,945.059 | 2,810.021 | 2,804.006 | 3,027.171 | 3,159.708 |
| Total Liabilities
| 8,731 | 8,678.407 | 8,337.841 | 8,366.41 | 7,128.847 | 7,427.798 | 9,016.353 | 8,398.802 | 7,994.845 | 7,530.487 | 7,715.264 | 7,213.609 | 7,211.759 | 6,961.053 | 7,494.275 | 6,318.231 | 6,557.264 | 6,864.473 | 8,090.391 | 6,996.517 | 8,041.885 | 8,750.695 | 9,002.218 | 9,405.731 | 9,725.862 | 9,435.455 | 9,511.693 | 8,899.037 | 7,862.665 | 7,701.384 | 8,576.354 | 7,581.14 | 7,587.928 | 7,621.167 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248.169 | 248 | 248 | 248 | 248.169 | 248.169 | 248.169 | 248.169 | 248 | 248.169 | 248.169 | 248.169 | 248.169 |
| Retained Earnings
| 4,653 | 4,666.011 | 4,530.018 | 4,420.585 | 4,259.45 | 4,296.241 | 4,237.875 | 4,128.37 | 3,967.66 | 3,956.794 | 3,603.818 | 3,502.376 | 3,399.778 | 3,440.632 | 3,352.88 | 3,293.343 | 3,236.262 | 3,265.465 | 3,218.517 | 3,164.887 | 3,040.374 | 3,073.937 | 3,022.174 | 2,959.569 | 2,879.237 | 2,864.175 | 2,798.21 | 2,719.608 | 2,609.481 | 2,603.487 | 2,499.228 | 2,435.159 | 2,374.537 | 2,389.717 |
| Accumulated Other Comprehensive Income/Loss
| 3,688 | 3,219.026 | 3,303.683 | 3,107.974 | 2,936.281 | 2,830.329 | 2,835.593 | 3,115.536 | 2,898.025 | 2,686.754 | 3,324.975 | 3,658.549 | 3,653.499 | 306.828 | 4,167 | 4,164 | 4,439 | 4,563 | 4,765 | 4,214 | 4,379 | 4,585 | 4,296 | 4,955 | 4,566 | 4,375 | 4,292 | 3,698 | 3,621 | 3,278 | 2,927 | 2,918 | 3,026 | 3,125 |
| Other Total Stockholders Equity
| 4 | 4.328 | 4.327 | 4.327 | -4.518 | -4.518 | -4.519 | 25.541 | 25.543 | 58.659 | 58.66 | 58.659 | 58.66 | 3,649.119 | 59.353 | 59.101 | 59.384 | 58.803 | 121.188 | 172.919 | 173.647 | 173.464 | 173.646 | 157.008 | 177.166 | 176.666 | 176.921 | 175.857 | 176.673 | 177.263 | 177.154 | 176.434 | 176.099 | 176.354 |
| Total Shareholders Equity
| 8,593 | 8,137.534 | 8,086.197 | 7,781.055 | 7,439.382 | 7,370.221 | 7,317.118 | 7,517.616 | 7,139.397 | 6,950.376 | 7,235.622 | 7,467.753 | 7,360.106 | 7,644.748 | 7,827.402 | 7,764.613 | 7,982.815 | 8,135.437 | 8,352.874 | 7,799.975 | 7,841.19 | 8,080.57 | 7,739.82 | 8,319.577 | 7,870.403 | 7,664.01 | 7,515.3 | 6,841.634 | 6,655.323 | 6,306.75 | 5,851.551 | 5,777.762 | 5,824.805 | 5,939.24 |
| Total Equity
| 8,593 | 8,137.534 | 8,086.197 | 7,781.055 | 7,439.382 | 7,370.221 | 7,317.118 | 7,517.616 | 7,139.397 | 6,950.376 | 7,235.622 | 7,467.753 | 7,360.106 | 7,644.748 | 7,827.402 | 7,764.613 | 7,982.815 | 8,135.437 | 8,352.874 | 7,799.975 | 7,841.19 | 8,080.57 | 7,739.82 | 8,319.577 | 7,870.403 | 7,664.01 | 7,515.3 | 6,841.634 | 6,655.323 | 6,306.75 | 5,851.551 | 5,777.762 | 5,824.805 | 5,939.24 |
| Total Liabilities & Shareholders Equity
| 17,324 | 16,815.941 | 16,424.038 | 16,147.465 | 14,568.229 | 14,798.019 | 16,333.471 | 15,916.418 | 15,134.242 | 14,480.863 | 14,950.886 | 14,681.362 | 14,571.865 | 14,605.801 | 15,321.677 | 14,082.844 | 14,540.079 | 14,999.91 | 16,443.265 | 14,796.492 | 15,883.075 | 16,831.265 | 16,742.038 | 17,725.308 | 17,596.265 | 17,099.465 | 17,026.993 | 15,740.671 | 14,517.988 | 14,008.134 | 14,427.905 | 13,358.902 | 13,412.733 | 13,560.407 |