Shoei Co., Ltd. (TYO:7839)
Japan
· Delayed Price · Currency is JPY 1,659.00
+28.00 (1.72%)
Mar 10, 2026, 11:04 AM JST
Shoei Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,510 | 19,941 | 15,352 | 14,767 | 13,887 | 11,426 | Upgrade
|
| Cash & Short-Term Investments | 15,510 | 19,941 | 15,352 | 14,767 | 13,887 | 11,426 | Upgrade
|
| Cash Growth | 25.68% | 29.89% | 3.96% | 6.34% | 21.54% | 21.77% | Upgrade
|
| Receivables | 2,150 | 3,026 | 2,955 | 2,632 | 3,226 | 2,391 | Upgrade
|
| Inventory | 4,492 | 5,279 | 6,680 | 6,221 | 4,910 | 3,683 | Upgrade
|
| Other Current Assets | 3,260 | 1,363 | 1,549 | 1,938 | 1,510 | 1,354 | Upgrade
|
| Total Current Assets | 25,412 | 29,609 | 26,536 | 25,558 | 23,533 | 18,854 | Upgrade
|
| Property, Plant & Equipment | 7,542 | 7,387 | 7,414 | 5,565 | 4,694 | 3,874 | Upgrade
|
| Long-Term Investments | - | 220 | 238 | 415 | 467 | 413 | Upgrade
|
| Other Intangible Assets | 174.51 | 177 | 184 | 159 | 135 | 116 | Upgrade
|
| Long-Term Deferred Tax Assets | 529.45 | 453 | 712 | 1,106 | 598 | 520 | Upgrade
|
| Other Long-Term Assets | 208.49 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 33,867 | 37,848 | 35,085 | 32,805 | 29,428 | 23,778 | Upgrade
|
| Accounts Payable | 1,187 | 991 | 1,167 | 485 | 1,344 | 728 | Upgrade
|
| Accrued Expenses | 143 | 356 | 341 | 355 | 305 | 271 | Upgrade
|
| Current Portion of Leases | 90.11 | 84 | 86 | 100 | 70 | 66 | Upgrade
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| Current Income Taxes Payable | 660.27 | 1,524 | 1,396 | 2,542 | 2,047 | 1,548 | Upgrade
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| Other Current Liabilities | 1,394 | 1,971 | 1,617 | 1,223 | 1,651 | 1,293 | Upgrade
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| Total Current Liabilities | 3,475 | 4,926 | 4,607 | 4,705 | 5,417 | 3,906 | Upgrade
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| Long-Term Leases | 386.15 | 382 | 426 | 358 | 346 | 339 | Upgrade
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| Pension & Post-Retirement Benefits | 171.25 | 187 | 392 | 507 | 679 | 833 | Upgrade
|
| Other Long-Term Liabilities | 115.56 | 118 | 116 | 91 | 91 | 171 | Upgrade
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| Total Liabilities | 4,148 | 5,613 | 5,541 | 5,661 | 6,533 | 5,249 | Upgrade
|
| Common Stock | 1,422 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | Upgrade
|
| Additional Paid-In Capital | 422.08 | 422 | 418 | 418 | 418 | 418 | Upgrade
|
| Retained Earnings | 30,029 | 31,710 | 29,070 | 25,162 | 21,103 | 17,290 | Upgrade
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| Treasury Stock | -3,293 | -2,232 | -2,301 | -382 | -120 | -187 | Upgrade
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| Comprehensive Income & Other | 1,128 | 902 | 924 | 511 | 55 | -431 | Upgrade
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| Total Common Equity | 29,708 | 32,223 | 29,532 | 27,130 | 22,877 | 18,511 | Upgrade
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| Minority Interest | 10.67 | 12 | 12 | 14 | 18 | 18 | Upgrade
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| Shareholders' Equity | 29,719 | 32,235 | 29,544 | 27,144 | 22,895 | 18,529 | Upgrade
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| Total Liabilities & Equity | 33,867 | 37,848 | 35,085 | 32,805 | 29,428 | 23,778 | Upgrade
|
| Total Debt | 476.25 | 466 | 512 | 458 | 416 | 405 | Upgrade
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| Net Cash (Debt) | 15,034 | 19,475 | 14,840 | 14,309 | 13,471 | 11,021 | Upgrade
|
| Net Cash Growth | 26.80% | 31.23% | 3.71% | 6.22% | 22.23% | 20.95% | Upgrade
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| Net Cash Per Share | 286.24 | 370.55 | 281.40 | 266.67 | 251.10 | 205.29 | Upgrade
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| Filing Date Shares Outstanding | 52 | 52.36 | 52.54 | 53.55 | 53.66 | 53.64 | Upgrade
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| Total Common Shares Outstanding | 52 | 52.58 | 52.54 | 53.55 | 53.66 | 53.64 | Upgrade
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| Working Capital | 21,938 | 24,683 | 21,929 | 20,853 | 18,116 | 14,948 | Upgrade
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| Book Value Per Share | 571.33 | 612.87 | 562.04 | 506.60 | 426.32 | 345.12 | Upgrade
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| Tangible Book Value | 29,534 | 32,046 | 29,348 | 26,971 | 22,742 | 18,395 | Upgrade
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| Tangible Book Value Per Share | 567.98 | 609.50 | 558.54 | 503.63 | 423.80 | 342.96 | Upgrade
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| Order Backlog | - | 6,888 | 6,440 | 8,611 | 17,919 | 22,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.