Shoei Co., Ltd. (7839.T) - Balance Sheet Statement

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7839.T
Financials

1592 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,352.423	14,767.282	13,887.217	11,426.062	9,383.136	9,018.639	8,115.168	7,230.692	7,196.827	6,474.459	6,173.684	4,233.429	2,866.33	3,174.379	3,236.012	2,168.682
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	22.626	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,352.423	14,767.282	13,887.217	11,426.062	9,383.136	9,018.639	8,115.168	7,230.692	7,196.827	6,474.459	6,173.684	4,233.429	2,866.33	3,174.379	3,236.012	2,168.682
Net Receivables Numbers are in millions	2,960.353	2,632.441	3,225.607	2,391.092	1,926.075	2,227.442	2,171.291	1,788.519	1,221.32	1,422.359	1,074.811	1,222.915	924	865.147	1,079.088	1,134.81
Inventory Numbers are in millions	6,680	6,221.408	4,910.476	3,683.599	4,204.761	2,592.769	2,508.736	2,218.44	1,819.094	1,933.545	1,731.681	1,697.222	1,604.365	1,567.311	1,369.905	2,080.125
Other Current Assets Numbers are in millions	1,543.386	1,937.072	1,510.116	1,353.49	1,069.402	840.359	981.545	989.033	758.555	800.619	755.233	687.172	564	611.193	475.298	712.803
Total Current Assets Numbers are in millions	26,536.162	25,558.203	23,533.416	18,854.243	16,583.374	14,679.209	13,776.74	12,226.684	11,018.422	10,687.353	9,735.409	7,840.738	5,958.695	6,218.03	6,160.303	6,096.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,414.705	5,565.922	4,694.355	3,874.629	3,548.878	2,883.24	2,690.74	2,541.267	2,081.041	1,850.358	1,477.948	1,361.072	1,485.373	1,683.161	1,791.923	2,136.769
Goodwill Numbers are in millions	0.008	0.761	0.738	0.126	0.126	0.696	0.984	0	0	0	0	0.161	0	0	0	0
Intangible Assets Numbers are in millions	184.008	159.761	135	116	104	65	68	65.049	62.092	67.438	37.796	26	30.551	29.482	43.58	66.984
Goodwill and Intangible Assets Numbers are in millions	184.008	159.761	135.738	116.126	104.126	65.696	68.984	65.049	62.092	67.438	37.796	26.161	30.551	29.482	43.58	66.984
Long Term Investments Numbers are in millions	0	415	467	50	17.297	17.297	85	34	32	32	30	35	34	0	0	0
Tax Assets Numbers are in millions	712.605	1,106.455	598.886	520.3	402.094	413.605	134.712	136.398	260.686	230.948	197.57	144.681	131.808	123.141	0	0
Other Non-Current Assets Numbers are in millions	238.181	0.135	-0.767	362.896	185.641	193.066	-0.403	0.255	-0.635	-0.312	0.031	-0.032	-0.451	37.83	153.317	131.695
Total Non-Current Assets Numbers are in millions	8,549.499	7,247.273	5,895.212	4,923.951	4,258.036	3,572.904	2,979.033	2,776.969	2,435.184	2,180.432	1,743.345	1,566.882	1,681.281	1,873.614	1,988.82	2,335.448
Total Assets Numbers are in millions	35,085.664	32,805.478	29,428.63	23,778.196	20,841.411	18,252.115	16,755.775	15,003.655	13,453.608	12,867.788	11,478.756	9,407.622	7,639.976	8,091.644	8,149.123	8,431.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,167	485.929	1,344.571	728.056	1,658.287	495.905	655.824	606.099	581.543	767.348	535.874	363.732	578.162	914.194	825.006	954.576
Short Term Debt Numbers are in millions	86.66	100.734	70.123	66.379	45.034	0.415	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	860.971	2,071.269	1,587.544	1,098.818	872.509	650.191	671.37	509.458	608.579	550.709	663.183	484.881	44.809	15.041	173.884	64.539
Deferred Revenue Numbers are in millions	0	0	0	1,820.357	1,493.131	-0.415	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,493.12	2,047.727	2,415.424	2,013.242	1,454.507	1,093.597	968.94	889.883	875.074	685.37	746.233	575.61	563.005	321.643	427.74	453.838
Total Current Liabilities Numbers are in millions	4,607.751	4,705.659	5,417.662	3,906.495	4,030.337	2,240.108	2,296.134	2,005.44	2,065.196	2,003.427	1,945.29	1,424.223	1,185.976	1,250.878	1,426.63	1,472.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	426.263	358.422	346.279	339.022	226.581	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-96.36	-90.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	96.36	90.4	109.853	95.552	85.783	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	505.858	597.578	769.303	1,003.871	953.435	836.3	704.327	656.437	899.305	763.062	600.157	436.013	395.893	341.331	295.176	248.395
Total Non-Current Liabilities Numbers are in millions	932.121	956	1,115.582	1,342.893	1,180.016	946.153	799.879	742.22	899.305	763.062	600.157	436.013	395.893	341.331	295.176	248.395
Total Liabilities Numbers are in millions	5,539.872	5,660.238	6,533.244	5,249.388	5,210.353	3,186.261	3,096.013	2,747.66	2,964.501	2,766.489	2,545.447	1,860.236	1,581.869	1,592.209	1,721.806	1,721.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	433.53	730.084	699.974	451.776	448.843	944.75	130	161	278	0	0	0	0
Common Stock Numbers are in millions	1,421	1,421.929	1,421.929	1,421.929	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778	1,394.778
Retained Earnings Numbers are in millions	29,070	25,162.393	21,103.439	17,290.836	14,575.019	13,981.413	12,326.708	10,919.056	9,648.043	8,446.731	7,310.218	6,040.313	5,945.691	5,990.009	6,089.134	5,863.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	53.273	-433.53	-730.084	-699.974	-451.776	-448.843	-944.75	-130	-161	-278	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-958.171	546.015	352.015	231.57	391.345	389.637	390.052	391.004	-1,498.464	391.144	391.297	391.413	-1,282.362	-885.352	-1,056.595	-547.609
Total Shareholders Equity Numbers are in millions	29,532.829	27,130.337	22,877.383	18,510.805	15,631.058	15,065.854	13,659.762	12,255.995	10,489.107	10,101.299	8,933.309	7,547.386	6,058.107	6,499.435	6,427.317	6,710.52
Total Equity Numbers are in millions	29,545.792	27,145.24	22,895.386	18,528.808	15,631.058	15,065.854	13,659.762	12,255.995	10,489.107	10,101.299	8,933.309	7,547.386	6,058.107	6,499.435	6,427.317	6,710.52
Total Liabilities & Shareholders Equity Numbers are in millions	35,085.664	32,805.478	29,428.63	23,778.196	20,841.411	18,252.115	16,755.775	15,003.655	13,453.608	12,867.788	11,478.756	9,407.622	7,639.976	8,091.644	8,149.123	8,431.868

Shoei Co., Ltd.

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TSE:7839.T