Shoei Corporation
TSE:9385.T
569 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 854.675 | 1,267.136 | 878.987 | 943.536 | 874.423 | 558.655 | 646.201 | 612.524 | 297.315 | 585.868 | 585.126 | 530.78 | 234.783 | 223.472 | 562.365 | 535.991 | 431.838 |
| Short Term Investments
| 0 | -383.407 | -403.008 | -345.668 | -224.453 | -286.507 | -40.991 | -103.12 | -109.446 | -125.582 | -87.449 | 32.068 | -57.28 | -77.255 | -93.52 | -110.351 | 0 |
| Cash and Short Term Investments
| 854.675 | 1,267.136 | 878.987 | 943.536 | 874.423 | 558.655 | 646.201 | 612.524 | 297.315 | 585.868 | 585.126 | 562.848 | 234.783 | 223.472 | 562.365 | 535.991 | 431.838 |
| Net Receivables
| 3,475.832 | 3,110.537 | 3,044.147 | 3,062.029 | 3,124.488 | 3,047.27 | 3,192.146 | 2,905.529 | 2,716.038 | 2,829.67 | 2,774.809 | 3,145.215 | 1,884.727 | 1,684.594 | 1,721.015 | 1,999.624 | 2,223.022 |
| Inventory
| 2,199.359 | 2,478.276 | 2,892.399 | 2,592.577 | 1,876.044 | 1,913.289 | 1,542.961 | 1,399.413 | 1,558.304 | 1,537.208 | 1,254.997 | 996.893 | 383.581 | 275.477 | 280.339 | 337.475 | 302.531 |
| Other Current Assets
| 206.788 | 778.61 | 744.117 | 804.56 | 461.451 | 512.921 | 337.154 | 47.127 | 55.429 | 79.319 | 72.554 | 87.636 | 7.019 | 1.162 | 1.511 | -9.089 | 4.226 |
| Total Current Assets
| 6,736.654 | 7,634.559 | 7,559.65 | 7,402.702 | 6,336.406 | 6,032.135 | 5,718.462 | 4,964.593 | 4,627.086 | 5,032.065 | 4,687.486 | 4,792.592 | 2,510.11 | 2,184.705 | 2,565.23 | 2,864.001 | 2,961.617 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,899.43 | 2,357.326 | 2,367.789 | 1,945.321 | 1,964.835 | 2,017.523 | 1,911.372 | 1,801.256 | 1,831.457 | 1,910.165 | 2,054.747 | 1,838.235 | 1,155.657 | 818.341 | 817.452 | 766.812 | 754.935 |
| Goodwill
| 0 | 0 | 561.264 | 0 | 0 | 0 | 0 | 17.878 | 53.636 | 89.394 | 181.411 | 233.243 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.176 | 210.823 | 1,480.036 | 136.467 | 151.659 | 170.172 | 57.555 | 15.147 | 19.27 | 24.784 | 27.396 | 31.819 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.176 | 210.823 | 2,041.3 | 136.467 | 151.659 | 170.172 | 57.555 | 33.025 | 72.906 | 114.178 | 208.807 | 265.062 | 21.504 | 34.643 | 48.9 | 58.822 | 10.406 |
| Long Term Investments
| 531.678 | 819 | 818 | 788 | 578 | 677 | 526.819 | 535.317 | 447.392 | 377.404 | 439.465 | 483.229 | 216.181 | 229.908 | 254.14 | 240.833 | 0 |
| Tax Assets
| 7.46 | 12.044 | 6.145 | 15.956 | 6.706 | 62.309 | 49.974 | 4.46 | 5.029 | 5.259 | 4.374 | 3.614 | 12.481 | 16.531 | 3.37 | 33.795 | 0 |
| Other Non-Current Assets
| 422.12 | 0.832 | 0.309 | -0.634 | -0.07 | -0.097 | 179.443 | 146.351 | 149.417 | 175.721 | 200.19 | 292.568 | 81.805 | 83.22 | 83.075 | 110.922 | 385.935 |
| Total Non-Current Assets
| 2,884.864 | 3,400.025 | 5,233.543 | 2,885.11 | 2,701.13 | 2,926.907 | 2,725.163 | 2,520.409 | 2,506.201 | 2,582.727 | 2,907.583 | 2,882.708 | 1,487.628 | 1,182.643 | 1,206.937 | 1,211.184 | 1,151.276 |
| Total Assets
| 9,621.518 | 11,034.587 | 12,793.196 | 10,287.815 | 9,037.539 | 8,959.046 | 8,443.632 | 7,485.002 | 7,133.287 | 7,614.792 | 7,595.069 | 7,675.3 | 3,997.738 | 3,367.348 | 3,772.167 | 4,075.185 | 4,112.893 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,085.895 | 1,251.317 | 1,413.293 | 1,330 | 1,979.579 | 2,337.956 | 2,229.703 | 146.578 | 142.281 | 1,985.016 | 1,723.452 | 1,712.68 | 627.093 | 566.453 | 536.597 | 579.666 | 917.599 |
| Short Term Debt
| 2,884.418 | 4,910.605 | 5,009.799 | 2,896.269 | 3,185.322 | 2,673.117 | 2,444.082 | 2,217.51 | 2,300.934 | 2,483.561 | 2,203.848 | 1,528.954 | 1,005.699 | 694.546 | 968.352 | 1,080.964 | 1,124.249 |
| Tax Payables
| 321.446 | 73.284 | 108.279 | 298.859 | 246.839 | 105.627 | 127.761 | 228.958 | 63.747 | 97.446 | 14.963 | 93.898 | 32.691 | 17.458 | 56.746 | 181.03 | 0 |
| Deferred Revenue
| 321.446 | 514.078 | 568.108 | 695.417 | 472 | 397.661 | 380.154 | 2,297.521 | 2,058.435 | 173.764 | 90.889 | 171.701 | 148.041 | 143.894 | 179.276 | 304.383 | 112.236 |
| Other Current Liabilities
| 585.503 | 26.396 | 25.221 | 108.042 | 95.636 | 116.194 | 130.133 | 81.517 | 79.138 | 74.352 | 119.341 | 112.691 | 14.04 | 4.904 | 4.7 | 4.432 | 4.51 |
| Total Current Liabilities
| 4,877.262 | 6,702.396 | 7,016.421 | 5,029.728 | 5,732.537 | 5,524.928 | 5,184.072 | 4,743.126 | 4,580.788 | 4,716.693 | 4,137.53 | 3,526.026 | 1,794.873 | 1,409.797 | 1,688.925 | 1,969.445 | 2,158.594 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 369.614 | 589.018 | 489.533 | 258.342 | 405.447 | 551.171 | 506.473 | 343.516 | 552.84 | 965.851 | 1,386.99 | 1,959.022 | 283.41 | 56.658 | 168.869 | 254.977 | 292.5 |
| Deferred Revenue Non-Current
| 177.257 | 842.169 | 219.326 | 183.367 | 184.148 | 216.965 | 223.956 | 219.946 | 209.981 | 206.648 | 206.969 | 257.967 | 0 | 0 | 0 | 0 | 110.929 |
| Deferred Tax Liabilities Non-Current
| 160.373 | 62.789 | 511.275 | 74.992 | 9.016 | 48.963 | 102.54 | 103.599 | 85.626 | 39.175 | 49.019 | 8.016 | 0 | 0 | 0 | 0 | 1.53 |
| Other Non-Current Liabilities
| 235.7 | 33.684 | 31.959 | 7.635 | 10.455 | 9.596 | 2.001 | 3.699 | 6.235 | 17.338 | 12.913 | 10.709 | 140.515 | 134.676 | 124.296 | 157.411 | 1.798 |
| Total Non-Current Liabilities
| 942.944 | 1,527.66 | 1,252.093 | 524.336 | 609.066 | 826.695 | 834.97 | 670.76 | 854.682 | 1,229.012 | 1,655.891 | 2,235.714 | 423.925 | 191.334 | 293.165 | 412.388 | 406.757 |
| Total Liabilities
| 5,820.206 | 8,230.056 | 8,268.514 | 5,554.064 | 6,341.603 | 6,351.623 | 6,019.042 | 5,413.886 | 5,435.47 | 5,945.705 | 5,793.421 | 5,761.74 | 2,218.798 | 1,601.131 | 1,982.09 | 2,381.833 | 2,565.351 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 715.615 | 715.615 | 715.615 | 715.615 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 188 |
| Retained Earnings
| 1,926.029 | 1,071.452 | 2,843.345 | 2,908.603 | 2,358.283 | 2,083.057 | 1,849.961 | 1,555.327 | 1,277.91 | 1,306.918 | 1,386.116 | 1,554.095 | 1,411.49 | 1,400.843 | 1,418.618 | 1,337.309 | 1,251.011 |
| Accumulated Other Comprehensive Income/Loss
| 408.831 | 266.63 | 214.888 | 251.043 | 222.155 | 174.315 | 247.641 | 211.144 | 115.263 | 58 | 110 | 54 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 750.836 | 750.834 | 750.834 | 858.49 | -113.902 | 120.651 | 97.588 | 75.245 | 75.244 | 74.769 | 76.132 | 76.065 | 138.05 | 135.974 | 142.059 | 126.643 | 108.531 |
| Total Shareholders Equity
| 3,801.311 | 2,804.531 | 4,524.682 | 4,733.751 | 2,695.936 | 2,607.423 | 2,424.59 | 2,071.116 | 1,697.817 | 1,669.087 | 1,801.648 | 1,913.56 | 1,778.94 | 1,766.217 | 1,790.077 | 1,693.352 | 1,547.542 |
| Total Equity
| 3,801.311 | 2,804.531 | 4,524.682 | 4,733.751 | 2,695.936 | 2,607.423 | 2,424.59 | 2,071.116 | 1,697.817 | 1,669.087 | 1,801.648 | 1,913.56 | 1,778.94 | 1,766.217 | 1,790.077 | 1,693.352 | 1,547.542 |
| Total Liabilities & Shareholders Equity
| 9,621.517 | 11,034.587 | 12,793.196 | 10,287.815 | 9,037.539 | 8,959.046 | 8,443.632 | 7,485.002 | 7,133.287 | 7,614.792 | 7,595.069 | 7,675.3 | 3,997.738 | 3,367.348 | 3,772.167 | 4,075.185 | 4,112.893 |