Shoei Yakuhin Co.,Ltd. (3537.T)
JPY 1439.0
(-0.76%)
JPY 1439.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.81 Billion | 14.79 Billion | 14.48 Billion | 14.6 Billion | 14.99 Billion | 16.83 Billion |
| Total Current Assets | 11.06 Billion | 9.55 Billion | 9.39 Billion | 7.72 Billion | 7.13 Billion | 8.78 Billion |
| Cash And Short Term Investments | 2.19 Billion | 1.52 Billion | 1.15 Billion | 1.25 Billion | 986.61 Million | 1.86 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 1.52 Billion | 1.15 Billion | 1.25 Billion | 986.61 Million | 1.86 Billion |
| Short Term Investments | 289.1 Million | 266 Million | 240.1 Million | 240.8 Million | 254.1 Million | 238.7 Million |
| Net Receivables | 8.18 Billion | 6.27 Billion | 6.49 Billion | 5.95 Billion | 5.57 Billion | 6.42 Billion |
| Inventory | 576.21 Million | 615.82 Million | 654.28 Million | 411.33 Million | 422.9 Million | 414.48 Million |
| Other Current Assets | 113.71 Million | 1.13 Billion | 1.08 Billion | 102.9 Million | 149.73 Million | 76.05 Million |
| Total Non-Current Assets | 5.74 Billion | 5.23 Billion | 5.08 Billion | 6.88 Billion | 7.86 Billion | 8.04 Billion |
| Net PPE | 163.74 Million | 523.86 Million | 521.3 Million | 529.23 Million | 539.72 Million | 522.01 Million |
| Good Will And Intangible Assets | 1.56 Million | 1.86 Million | 2.49 Million | 9.34 Million | 16.97 Million | 23.67 Million |
| Good Will | 569 Thousand | 867 Thousand | 495 Thousand | 340 Thousand | 979 Thousand | 677 Thousand |
| Intangible Assets | 1 Million | 1 Million | 2 Million | 9 Million | 16 Million | 23 Million |
| Long-Term Investments | 5.04 Billion | 4.53 Billion | 4.38 Billion | 6.15 Billion | 7.06 Billion | 7.24 Billion |
| Tax Assets | 638 Thousand | 62.35 Million | 64.46 Million | 77.53 Million | -7.06 Billion | 47.35 Million |
| Other Non Current Assets | 531.92 Million | 114.59 Million | 113.48 Million | 116.16 Million | 7.31 Billion | 212.6 Million |
| Other Assets | 1.00 | 1000.00 | 2000.00 | -1000.00 | -1000.00 | 2000.00 |
| Total Liabilities | 8.67 Billion | 7.42 Billion | 7.53 Billion | 6.96 Billion | 6.86 Billion | 8.75 Billion |
| Total Current Liabilities | 7.32 Billion | 6.11 Billion | 6.26 Billion | 5.17 Billion | 4.73 Billion | 6.28 Billion |
| Account Payables | 6.35 Billion | 5.19 Billion | 5.19 Billion | 4.2 Billion | 3.84 Billion | 5.28 Billion |
| Tax Payables | 89.16 Million | 53.57 Million | 201.37 Million | 52.99 Million | 40.16 Million | 63.15 Million |
| Short Term Debt | 600 Million | 650 Million | 706.34 Million | 699.54 Million | 713.3 Million | 782.64 Million |
| Deferred Revenue | 4.8 Million | 133.62 Million | 281.14 Million | 126.14 Million | 108.34 Million | 133.87 Million |
| Other Current Liabilities | 366.78 Million | 143.2 Million | 80.35 Million | 138.02 Million | 71.7 Million | 83.45 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.3 Billion | 1.26 Billion | 1.79 Billion | 2.12 Billion | 2.46 Billion |
| Long-Term Debt | - | - | - | - | - | 300 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 219.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.1 Million | 212.59 Million | 213.79 Million | 216.91 Million | 244.2 Million | 30.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.13 Billion | 7.37 Billion | 6.95 Billion | 7.64 Billion | 8.13 Billion | 8.08 Billion |
| Stock Holders Equity | 8.13 Billion | 7.37 Billion | 6.95 Billion | 7.64 Billion | 8.13 Billion | 8.08 Billion |
| Common Stock | 248.16 Million | 248.16 Million | 248.16 Million | 248.16 Million | 248.16 Million | 248.16 Million |
| Retained Earnings | 4.66 Billion | 4.29 Billion | 3.95 Billion | 3.44 Billion | 3.26 Billion | 3.07 Billion |
| Accumulated other comprehensive income | 3.21 Billion | 2.83 Billion | 2.68 Billion | 3.89 Billion | 4.56 Billion | 4.58 Billion |
| Common Stock Equity | 8.13 Billion | 7.37 Billion | 6.95 Billion | 7.64 Billion | 8.13 Billion | 8.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.33 Billion | 4.53 Billion | 4.38 Billion | 6.15 Billion | 7.06 Billion | 7.24 Billion |
| Total Debt | 600 Million | 650 Million | 706.34 Million | 699.54 Million | 713.3 Million | 1.08 Billion |
| Net Debt | -1.3 Billion | -876.94 Million | -447.11 Million | -552.19 Million | -273.31 Million | -785.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.32 Billion | 16.81 Billion | 16.81 Billion | 16.42 Billion | 16.14 Billion | 14.56 Billion |
| Total Current Assets | 10.91 Billion | 11.06 Billion | 11.06 Billion | 10.55 Billion | 10.55 Billion | 9.19 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2.19 Billion | 2.19 Billion | 1.83 Billion | 1.84 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion | 1.84 Billion | 1.07 Billion |
| Short Term Investments | - | 289.1 Million | 289.1 Million | - | 284.9 Million | - |
| Net Receivables | 8.4 Billion | 8.18 Billion | 8.18 Billion | 6.73 Billion | 6.8 Billion | 6.32 Billion |
| Inventory | 509 Million | 576.21 Million | 576.21 Million | 507.65 Million | 497.69 Million | 572.97 Million |
| Other Current Assets | 166 Million | 113.71 Million | 113.71 Million | 1.47 Billion | 1.41 Billion | 1.22 Billion |
| Total Non-Current Assets | 6.4 Billion | 5.74 Billion | 5.74 Billion | 5.86 Billion | 5.59 Billion | 5.36 Billion |
| Net PPE | 162 Million | 163.74 Million | 163.74 Million | 518.03 Million | 520.52 Million | 521.91 Million |
| Good Will And Intangible Assets | 1 Million | 1.56 Million | 1.56 Million | 1.62 Million | 1.69 Million | 1.78 Million |
| Good Will | - | 569 Thousand | 569 Thousand | 629 Thousand | 697 Thousand | 782 Thousand |
| Intangible Assets | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Long-Term Investments | 6.24 Billion | 5.04 Billion | 5.04 Billion | 5.17 Billion | 4.89 Billion | 4.66 Billion |
| Tax Assets | 736 Thousand | 638 Thousand | 638 Thousand | -5.17 Billion | -4.89 Billion | -4.66 Billion |
| Other Non Current Assets | 264 Thousand | 531.92 Million | 531.92 Million | 5.34 Billion | 5.06 Billion | 4.84 Billion |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 8.73 Billion | 8.67 Billion | 8.67 Billion | 8.33 Billion | 8.36 Billion | 7.12 Billion |
| Total Current Liabilities | 7.13 Billion | 7.32 Billion | 7.32 Billion | 6.81 Billion | 6.95 Billion | 5.76 Billion |
| Account Payables | 6.6 Billion | 6.35 Billion | 6.35 Billion | 6.49 Billion | 6.36 Billion | 5.25 Billion |
| Tax Payables | 16.86 Million | 89.16 Million | 89.16 Million | 34.09 Million | 99.66 Million | 28.7 Million |
| Short Term Debt | 300 Million | 600 Million | 600 Million | 100 Million | 300 Million | 300 Million |
| Deferred Revenue | 16.86 Million | 4.8 Million | 4.8 Million | 76.23 Million | 190.72 Million | 74.38 Million |
| Other Current Liabilities | 213.13 Million | 366.78 Million | 366.78 Million | 143.17 Million | 106.18 Million | 134.86 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.35 Billion | 1.35 Billion | 1.51 Billion | 1.4 Billion | 1.36 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.59 Million | 130.1 Million | 130.1 Million | 210.56 Million | 209.77 Million | 208.96 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.59 Billion | 8.13 Billion | 8.13 Billion | 8.08 Billion | 7.78 Billion | 7.43 Billion |
| Stock Holders Equity | 8.59 Billion | 8.13 Billion | 8.13 Billion | 8.08 Billion | 7.78 Billion | 7.43 Billion |
| Common Stock | 248 Million | 248.16 Million | 248.16 Million | 248.16 Million | 248.16 Million | 248.16 Million |
| Retained Earnings | 4.65 Billion | 4.66 Billion | 4.66 Billion | 4.53 Billion | 4.42 Billion | 4.25 Billion |
| Accumulated other comprehensive income | 3.68 Billion | 3.21 Billion | 3.21 Billion | 3.3 Billion | 3.1 Billion | 2.93 Billion |
| Common Stock Equity | 8.59 Billion | 8.13 Billion | 8.13 Billion | 8.08 Billion | 7.78 Billion | 7.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.24 Billion | 5.33 Billion | 5.33 Billion | 5.17 Billion | 4.89 Billion | 4.66 Billion |
| Total Debt | 300 Million | 600 Million | 600 Million | 100 Million | 300 Million | 300 Million |
| Net Debt | -1.53 Billion | -1.3 Billion | -1.3 Billion | -1.73 Billion | -1.54 Billion | -775.92 Million |
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600285
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