Shoei Co., Ltd.

TSE:7839.T

2326 (JPY) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000028.06800000000000000000000000000000000000157.413000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 2362554234154174274484674514723475032230620220320620921221018018318385833734343131303232333132323332303132343534353334000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 85.13789.7190.832100.73495.44984.82581.62470.12377.22365.14362.45566.37947.49340.53840.30245.03400000000000000000000000000000000000000000
Tax Payables 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
Deferred Revenue 293.3191,391.029770.2922,897.9892,046.999000001,283.1041,820.3571,363.3251,696.401966.4711,493.13100000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 515510.045517.72358.422353.56313.564314.404346.279332.915319.91330.37339.022227.563223.241226.362226.58100000000000000000000000000000000000000000
Deferred Revenue Non-Current 000-119.3410000000-96.36000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000119.341000000096.36000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000005.01300229.896428.004486.689433.53418.85951361572976867190069956547225945035316826544871060297994445730621713028901931610034527847062700000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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