7839.T | Shoei Co., Limited Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.8 Billion	29.42 Billion	23.77 Billion	20.84 Billion	18.25 Billion	16.75 Billion
Total Current Assets	25.55 Billion	23.53 Billion	18.85 Billion	16.58 Billion	14.67 Billion	13.77 Billion
Cash And Short Term Investments	14.76 Billion	13.88 Billion	11.42 Billion	9.38 Billion	9.01 Billion	8.11 Billion
Cash and Cash Equivalents	14.76 Billion	13.88 Billion	11.42 Billion	9.38 Billion	9.01 Billion	8.11 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.63 Billion	3.22 Billion	2.39 Billion	1.93 Billion	2.25 Billion	2.43 Billion
Inventory	6.22 Billion	4.91 Billion	3.68 Billion	4.2 Billion	2.59 Billion	2.5 Billion
Other Current Assets	1.93 Billion	1.5 Billion	1.35 Billion	1.06 Billion	815.1 Million	713.94 Million
Total Non-Current Assets	7.24 Billion	5.89 Billion	4.92 Billion	4.25 Billion	3.57 Billion	2.97 Billion
Net PPE	5.56 Billion	4.69 Billion	3.87 Billion	3.54 Billion	2.88 Billion	2.69 Billion
Good Will And Intangible Assets	159.76 Million	135.73 Million	116.12 Million	104.12 Million	65.69 Million	68.98 Million
Good Will	761 Thousand	738 Thousand	126 Thousand	126 Thousand	696 Thousand	984 Thousand
Intangible Assets	159 Million	135 Million	116 Million	104 Million	65 Million	68 Million
Long-Term Investments	415 Million	467 Million	50 Million	17.29 Million	17.29 Million	85 Million
Tax Assets	1.1 Billion	598.88 Million	520.3 Million	402.09 Million	413.6 Million	134.71 Million
Other Non Current Assets	135 Thousand	-767 Thousand	362.89 Million	185.64 Million	193.06 Million	-403 Thousand
Other Assets	2000.00	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	5.66 Billion	6.53 Billion	5.24 Billion	5.21 Billion	3.18 Billion	3.09 Billion
Total Current Liabilities	4.7 Billion	5.41 Billion	3.9 Billion	4.03 Billion	2.24 Billion	2.29 Billion
Account Payables	485.92 Million	1.34 Billion	728.05 Million	1.65 Billion	495.9 Million	655.82 Million
Tax Payables	2.07 Billion	1.58 Billion	1.09 Billion	872.5 Million	650.19 Million	671.37 Million
Short Term Debt	100.73 Million	70.12 Million	66.37 Million	45.03 Million	415 Thousand	-
Deferred Revenue	2.89 Billion	-	1.82 Billion	1.49 Billion	-415 Thousand	-
Other Current Liabilities	1.22 Billion	4 Billion	1.29 Billion	833.88 Million	1.74 Billion	1.64 Billion
Total Non Current Liabilities	954.57 Million	1.11 Billion	1.34 Billion	1.18 Billion	946.15 Million	799.87 Million
Long-Term Debt	358.42 Million	346.27 Million	339.02 Million	226.58 Million	-	-
Deferred Revenue Non Current	-119.34 Million	-	-96.36 Million	-90.4 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	596.15 Million	769.3 Million	1 Billion	953.43 Million	836.3 Million	704.32 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.14 Billion	22.89 Billion	18.52 Billion	15.63 Billion	15.06 Billion	13.65 Billion
Stock Holders Equity	27.13 Billion	22.87 Billion	18.51 Billion	15.63 Billion	15.06 Billion	13.65 Billion
Common Stock	1.42 Billion	1.42 Billion	1.42 Billion	1.39 Billion	1.39 Billion	1.39 Billion
Retained Earnings	25.16 Billion	21.1 Billion	17.29 Billion	14.57 Billion	13.98 Billion	12.32 Billion
Accumulated other comprehensive income	510.13 Million	53.27 Million	-433.53 Million	-730.08 Million	-699.97 Million	-451.77 Million
Common Stock Equity	27.13 Billion	22.87 Billion	18.51 Billion	15.63 Billion	15.06 Billion	13.65 Billion
Capital Lease Obligation	459.15 Million	416.4 Million	405.4 Million	271.61 Million	-	-
Total Investments	415 Million	467 Million	50 Million	17.29 Million	17.29 Million	85 Million
Total Debt	459.15 Million	416.4 Million	405.4 Million	271.61 Million	415 Thousand	-
Net Debt	-14.3 Billion	-13.47 Billion	-11.02 Billion	-9.11 Billion	-9.01 Billion	-8.11 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	31.96 Billion	31.54 Billion	29.17 Billion	32.8 Billion	32.8 Billion	31.21 Billion
Total Current Assets	23.46 Billion	22.73 Billion	21.91 Billion	25.55 Billion	25.55 Billion	24.39 Billion
Cash And Short Term Investments	10.77 Billion	9.59 Billion	7.67 Billion	14.76 Billion	14.76 Billion	12.91 Billion
Cash and Cash Equivalents	10.77 Billion	9.59 Billion	7.67 Billion	14.76 Billion	14.76 Billion	12.91 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.2 Billion	3.04 Billion	3.34 Billion	2.63 Billion	2.63 Billion	2.81 Billion
Inventory	8.28 Billion	8.99 Billion	8.15 Billion	6.22 Billion	6.22 Billion	6.97 Billion
Other Current Assets	1.2 Billion	1.09 Billion	2.74 Billion	1.93 Billion	1.93 Billion	1.68 Billion
Total Non-Current Assets	8.5 Billion	8.81 Billion	7.26 Billion	7.24 Billion	7.24 Billion	6.82 Billion
Net PPE	7.41 Billion	7.45 Billion	5.68 Billion	5.56 Billion	5.56 Billion	5.47 Billion
Good Will And Intangible Assets	170 Million	178.33 Million	169.41 Million	159.76 Million	159.76 Million	194.09 Million
Good Will	-	332 Thousand	416 Thousand	761 Thousand	761 Thousand	91 Thousand
Intangible Assets	170 Million	178 Million	169 Million	159 Million	159 Million	194 Million
Long-Term Investments	236 Million	255 Million	423 Million	415 Million	415 Million	417 Million
Tax Assets	681.94 Million	925.93 Million	984.1 Million	1.1 Billion	1.1 Billion	740.65 Million
Other Non Current Assets	60 Thousand	-642 Thousand	664.99 Thousand	135 Thousand	135 Thousand	-306 Thousand
Other Assets	-	-	1.00	2000.00	2000.00	2000.00
Total Liabilities	4.51 Billion	6.19 Billion	5.11 Billion	5.66 Billion	5.66 Billion	5.54 Billion
Total Current Liabilities	3.48 Billion	5.13 Billion	4.03 Billion	4.7 Billion	4.7 Billion	4.5 Billion
Account Payables	1.54 Billion	1.83 Billion	1.17 Billion	485.92 Million	485.92 Million	797.49 Million
Tax Payables	293.31 Million	1.39 Billion	770.29 Million	2.07 Billion	2.07 Billion	1.39 Billion
Short Term Debt	85.13 Million	89.71 Million	90.83 Million	100.73 Million	100.73 Million	95.44 Million
Deferred Revenue	293.31 Million	1.39 Billion	770.29 Million	2.89 Billion	2.89 Billion	2.04 Billion
Other Current Liabilities	1.55 Billion	1.82 Billion	1.99 Billion	1.22 Billion	1.22 Billion	1.56 Billion
Total Non Current Liabilities	1.03 Billion	1.05 Billion	1.08 Billion	954.57 Million	954.57 Million	1.03 Billion
Long-Term Debt	515 Million	510.04 Million	517.72 Million	358.42 Million	358.42 Million	353.56 Million
Deferred Revenue Non Current	-	-	-	-119.34 Million	-119.34 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	521 Million	549.31 Million	568.25 Million	596.15 Million	596.15 Million	684.97 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	27.45 Billion	25.35 Billion	24.06 Billion	27.14 Billion	27.14 Billion	25.66 Billion
Stock Holders Equity	27.43 Billion	25.33 Billion	24.04 Billion	27.13 Billion	27.13 Billion	25.65 Billion
Common Stock	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion
Retained Earnings	27.31 Billion	25.43 Billion	23.61 Billion	25.16 Billion	25.16 Billion	23.78 Billion
Accumulated other comprehensive income	618 Million	404.1 Million	425.59 Million	510.13 Million	510.13 Million	83.58 Million
Common Stock Equity	27.43 Billion	25.33 Billion	24.04 Billion	27.13 Billion	27.13 Billion	25.65 Billion
Capital Lease Obligation	600 Million	510.04 Million	517.72 Million	459.15 Million	459.15 Million	449 Million
Total Investments	236 Million	255 Million	423 Million	415 Million	415 Million	417 Million
Total Debt	515 Million	599.75 Million	608.55 Million	459.15 Million	459.15 Million	449 Million
Net Debt	-10.25 Billion	-9 Billion	-7.06 Billion	-14.3 Billion	-14.3 Billion	-12.46 Billion

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