Shoei Corporation (TYO:9385)
Japan
· Delayed Price · Currency is JPY 829.00
+8.00 (0.97%)
Mar 10, 2026, 3:30 PM JST
Shoei 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 | 1,998 | 1,110 | 854 | 1,267 | 878 | 943 | Upgrade
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| Cash & Short-Term Investments | 1,998 | 1,110 | 854 | 1,267 | 878 | 943 | Upgrade
|
| Cash Growth | 24.49% | 29.98% | -32.60% | 44.30% | -6.89% | 7.90% | Upgrade
|
| Accounts Receivable | 3,363 | 3,061 | 3,416 | 3,669 | 3,526 | 3,539 | Upgrade
|
| Other Receivables | - | 68 | 60 | 54 | 53 | 121 | Upgrade
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| Receivables | 3,363 | 3,129 | 3,476 | 3,723 | 3,579 | 3,660 | Upgrade
|
| Inventory | 2,364 | 2,262 | 2,199 | 2,478 | 2,892 | 2,592 | Upgrade
|
| Other Current Assets | 227 | 131 | 207 | 166 | 210 | 207 | Upgrade
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| Total Current Assets | 7,952 | 6,632 | 6,736 | 7,634 | 7,559 | 7,402 | Upgrade
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| Property, Plant & Equipment | 2,762 | 2,773 | 1,899 | 2,357 | 2,367 | 1,945 | Upgrade
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| Long-Term Investments | 1,214 | 973 | 954 | 819 | 818 | 788 | Upgrade
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| Goodwill | - | - | - | - | 561 | - | Upgrade
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| Other Intangible Assets | 189 | 48 | 24 | 210 | 1,480 | 136 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5 | 7 | 12 | 6 | 15 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 12,118 | 10,433 | 9,621 | 11,034 | 12,793 | 10,287 | Upgrade
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| Accounts Payable | 1,213 | 1,119 | 1,085 | 1,251 | 1,413 | 1,330 | Upgrade
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| Accrued Expenses | 85 | 267 | 299 | 265 | 268 | 116 | Upgrade
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| Short-Term Debt | 3,160 | 2,330 | 2,620 | 4,680 | 4,760 | 2,690 | Upgrade
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| Current Portion of Long-Term Debt | 315 | 312 | 191 | 152 | 138 | 88 | Upgrade
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| Current Portion of Leases | - | 70 | 72 | 77 | 111 | 117 | Upgrade
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| Current Income Taxes Payable | 302 | 351 | 570 | 248 | 299 | 578 | Upgrade
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| Other Current Liabilities | 600 | 39 | 40 | 29 | 27 | 110 | Upgrade
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| Total Current Liabilities | 5,675 | 4,488 | 4,877 | 6,702 | 7,016 | 5,029 | Upgrade
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| Long-Term Debt | 929 | 1,110 | 369 | 466 | 355 | 54 | Upgrade
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| Long-Term Leases | - | 127 | 177 | 122 | 134 | 204 | Upgrade
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| Pension & Post-Retirement Benefits | 54 | 60 | 68 | 65 | 75 | 39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 203 | 160 | 62 | 511 | 74 | Upgrade
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| Other Long-Term Liabilities | 552 | 169 | 170 | 814 | 179 | 154 | Upgrade
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| Total Liabilities | 7,210 | 6,157 | 5,821 | 8,231 | 8,270 | 5,554 | Upgrade
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| Common Stock | 715 | 715 | 715 | 715 | 715 | 715 | Upgrade
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| Additional Paid-In Capital | 807 | 807 | 807 | 807 | 807 | 915 | Upgrade
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| Retained Earnings | 2,789 | 2,238 | 1,926 | 1,071 | 2,843 | 2,908 | Upgrade
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| Treasury Stock | -56 | -56 | -56 | -56 | -56 | -56 | Upgrade
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| Comprehensive Income & Other | 653 | 572 | 408 | 266 | 214 | 251 | Upgrade
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| Shareholders' Equity | 4,908 | 4,276 | 3,800 | 2,803 | 4,523 | 4,733 | Upgrade
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| Total Liabilities & Equity | 12,118 | 10,433 | 9,621 | 11,034 | 12,793 | 10,287 | Upgrade
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| Total Debt | 4,404 | 3,949 | 3,429 | 5,497 | 5,498 | 3,153 | Upgrade
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| Net Cash (Debt) | -2,406 | -2,839 | -2,575 | -4,230 | -4,620 | -2,210 | Upgrade
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| Net Cash Per Share | -311.37 | -367.40 | -333.24 | -547.41 | -597.86 | -329.13 | Upgrade
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| Filing Date Shares Outstanding | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
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| Total Common Shares Outstanding | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
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| Working Capital | 2,277 | 2,144 | 1,859 | 932 | 543 | 2,373 | Upgrade
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| Book Value Per Share | 635.15 | 553.37 | 491.77 | 362.74 | 585.33 | 612.43 | Upgrade
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| Tangible Book Value | 4,719 | 4,228 | 3,776 | 2,593 | 2,482 | 4,597 | Upgrade
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| Tangible Book Value Per Share | 610.69 | 547.15 | 488.66 | 335.57 | 321.20 | 594.83 | Upgrade
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| Order Backlog | - | 2,048 | 2,093 | 2,006 | 2,012 | 1,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.