Shoei Yakuhin Co.,Ltd. (TYO:3537)
Japan
· Delayed Price · Currency is JPY 1,583.00
-4.00 (-0.25%)
Apr 30, 2026, 10:10 AM JST
Shoei Yakuhin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,053 | 1,911 | 2,190 | 1,526 | 1,153 | 1,251 | Upgrade
|
| Cash & Short-Term Investments | 2,053 | 1,911 | 2,190 | 1,526 | 1,153 | 1,251 | Upgrade
|
| Cash Growth | 4.85% | -12.74% | 43.51% | 32.35% | -7.83% | 26.88% | Upgrade
|
| Receivables | 10,059 | 8,167 | 8,188 | 7,325 | 7,408 | 5,955 | Upgrade
|
| Inventory | 608 | 610 | 576 | 615 | 654 | 411 | Upgrade
|
| Other Current Assets | 109 | 138 | 114 | 92 | 179 | 104 | Upgrade
|
| Total Current Assets | 12,829 | 10,826 | 11,068 | 9,558 | 9,394 | 7,721 | Upgrade
|
| Property, Plant & Equipment | 150 | 159 | 163 | 176 | 179 | 192 | Upgrade
|
| Long-Term Investments | 6,271 | 6,111 | 5,582 | 5,061 | 4,904 | 6,682 | Upgrade
|
| Other Intangible Assets | 4 | 1 | 1 | 1 | 2 | 9 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 19,255 | 17,098 | 16,815 | 14,798 | 14,480 | 14,605 | Upgrade
|
| Accounts Payable | 8,068 | 5,670 | 6,355 | 5,193 | 5,197 | 4,206 | Upgrade
|
| Accrued Expenses | 57 | 89 | 83 | 80 | 79 | 73 | Upgrade
|
| Short-Term Debt | - | 600 | 600 | 650 | 706 | 699 | Upgrade
|
| Current Income Taxes Payable | 53 | 113 | 89 | 53 | 201 | 52 | Upgrade
|
| Other Current Liabilities | 174 | 126 | 200 | 143 | 81 | 140 | Upgrade
|
| Total Current Liabilities | 8,352 | 6,598 | 7,327 | 6,119 | 6,264 | 5,170 | Upgrade
|
| Pension & Post-Retirement Benefits | 31 | 45 | 51 | 53 | 55 | 60 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,512 | 1,438 | 1,220 | 1,095 | 1,051 | 1,573 | Upgrade
|
| Other Long-Term Liabilities | 81 | 82 | 80 | 162 | 161 | 158 | Upgrade
|
| Total Liabilities | 9,976 | 8,163 | 8,678 | 7,429 | 7,531 | 6,961 | Upgrade
|
| Common Stock | 248 | 248 | 248 | 248 | 248 | 248 | Upgrade
|
| Additional Paid-In Capital | 186 | 177 | 173 | 173 | 173 | 173 | Upgrade
|
| Retained Earnings | 5,296 | 5,064 | 4,666 | 4,296 | 3,956 | 3,440 | Upgrade
|
| Treasury Stock | -147 | -160 | -169 | -178 | -114 | -114 | Upgrade
|
| Comprehensive Income & Other | 3,696 | 3,606 | 3,219 | 2,830 | 2,686 | 3,897 | Upgrade
|
| Shareholders' Equity | 9,279 | 8,935 | 8,137 | 7,369 | 6,949 | 7,644 | Upgrade
|
| Total Liabilities & Equity | 19,255 | 17,098 | 16,815 | 14,798 | 14,480 | 14,605 | Upgrade
|
| Total Debt | - | 600 | 600 | 650 | 706 | 699 | Upgrade
|
| Net Cash (Debt) | 2,053 | 1,311 | 1,590 | 876 | 447 | 552 | Upgrade
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| Net Cash Growth | 7.60% | -17.55% | 81.51% | 95.97% | -19.02% | 102.20% | Upgrade
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| Net Cash Per Share | 601.02 | 384.75 | 467.87 | 256.40 | 129.23 | 158.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.42 | 3.41 | 3.4 | 3.39 | 3.42 | 3.47 | Upgrade
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| Total Common Shares Outstanding | 3.42 | 3.41 | 3.4 | 3.39 | 3.46 | 3.47 | Upgrade
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| Working Capital | 4,477 | 4,228 | 3,741 | 3,439 | 3,130 | 2,551 | Upgrade
|
| Book Value Per Share | 2709.69 | 2619.56 | 2391.92 | 2171.90 | 2011.24 | 2202.26 | Upgrade
|
| Tangible Book Value | 9,275 | 8,934 | 8,136 | 7,368 | 6,947 | 7,635 | Upgrade
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| Tangible Book Value Per Share | 2708.53 | 2619.27 | 2391.62 | 2171.61 | 2010.66 | 2199.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.