Shoei Foods Corporation (8079.T)
JPY 3955.0
(-0.38%)
JPY 3955.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.45 Billion | 82.85 Billion | 78.47 Billion | 76.58 Billion | 75.62 Billion | 71.23 Billion |
| Total Current Assets | 56.25 Billion | 51.59 Billion | 47.01 Billion | 46.44 Billion | 49.2 Billion | 46.67 Billion |
| Cash And Short Term Investments | 12.94 Billion | 7.86 Billion | 9.85 Billion | 9.42 Billion | 11.06 Billion | 5.7 Billion |
| Cash and Cash Equivalents | 12.94 Billion | 7.86 Billion | 9.85 Billion | 9.42 Billion | 11.06 Billion | 5.7 Billion |
| Short Term Investments | -2 Billion | - | -1.56 Billion | -1.3 Billion | -1.12 Billion | - |
| Net Receivables | 21.97 Billion | 20.87 Billion | 19.95 Billion | 20.03 Billion | 19.44 Billion | 21.43 Billion |
| Inventory | 20.1 Billion | 21.38 Billion | 16.41 Billion | 15.93 Billion | 17.86 Billion | 18.42 Billion |
| Other Current Assets | 1.22 Billion | 1.48 Billion | 783.87 Million | 1.04 Billion | 832.51 Million | 1.1 Billion |
| Total Non-Current Assets | 31.19 Billion | 31.25 Billion | 31.45 Billion | 30.14 Billion | 26.42 Billion | 24.55 Billion |
| Net PPE | 24.11 Billion | 24.9 Billion | 25.21 Billion | 24.38 Billion | 20.87 Billion | 19.68 Billion |
| Good Will And Intangible Assets | 291.67 Million | 279.23 Million | 267.59 Million | 227.07 Million | 210.57 Million | 187.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 291.67 Million | 279.23 Million | 267.59 Million | 227.07 Million | 210.57 Million | 187.17 Million |
| Long-Term Investments | 6.25 Billion | 3.56 Billion | 5.29 Billion | 4.62 Billion | 4.8 Billion | 3.64 Billion |
| Tax Assets | 197.55 Million | 232.25 Million | 303.74 Million | 465.02 Million | 210.76 Million | 38.05 Million |
| Other Non Current Assets | 338.16 Million | 2.27 Billion | 374.19 Million | 442.81 Million | 318.55 Million | 1 Billion |
| Other Assets | 4000.00 | 2000.00 | 2000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 35.41 Billion | 33.69 Billion | 34.11 Billion | 35.43 Billion | 35.69 Billion | 32.53 Billion |
| Total Current Liabilities | 27.19 Billion | 27.09 Billion | 24.24 Billion | 28.35 Billion | 25.81 Billion | 25.69 Billion |
| Account Payables | 9.9 Billion | 10.57 Billion | 10.46 Billion | 9.97 Billion | 10.44 Billion | 9.89 Billion |
| Tax Payables | 769.59 Million | 388.11 Million | 580.66 Million | 865.86 Million | 670.32 Million | 580.98 Million |
| Short Term Debt | 12.04 Billion | 12.05 Billion | 9.43 Billion | 13.24 Billion | 10.86 Billion | 11.51 Billion |
| Deferred Revenue | 3.96 Billion | - | 3.3 Billion | 4.11 Billion | 3.05 Billion | 3.28 Billion |
| Other Current Liabilities | 1.27 Billion | 4.45 Billion | 1.04 Billion | 1.02 Billion | 1.44 Billion | 990.9 Million |
| Total Non Current Liabilities | 8.22 Billion | 6.6 Billion | 9.86 Billion | 7.07 Billion | 9.88 Billion | 6.84 Billion |
| Long-Term Debt | 6.65 Billion | 5.03 Billion | 8.28 Billion | 5.58 Billion | 8.29 Billion | 4.93 Billion |
| Deferred Revenue Non Current | 809.09 Million | - | 957.14 Million | 869.5 Million | 1.05 Billion | 15.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 401.6 Million | 1.38 Billion | 427.87 Million | 470.11 Million | 226.11 Million | -14.57 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.03 Billion | 49.15 Billion | 44.35 Billion | 41.15 Billion | 39.93 Billion | 38.7 Billion |
| Stock Holders Equity | 51.1 Billion | 48.27 Billion | 43.51 Billion | 40.36 Billion | 39.16 Billion | 37.93 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | 39.34 Billion | 37.34 Billion | 35.36 Billion | 33.37 Billion | 31.37 Billion | 29.5 Billion |
| Accumulated other comprehensive income | 6.21 Billion | 5.4 Billion | 2.65 Billion | 1.5 Billion | 1.81 Billion | 2.45 Billion |
| Common Stock Equity | 51.1 Billion | 48.27 Billion | 43.51 Billion | 40.36 Billion | 39.16 Billion | 37.93 Billion |
| Capital Lease Obligation | 58.64 Million | 31.88 Million | 63.32 Million | 108.48 Million | 124.04 Million | 47.45 Million |
| Total Investments | 4.24 Billion | 3.56 Billion | 3.72 Billion | 3.32 Billion | 3.68 Billion | 3.64 Billion |
| Total Debt | 18.7 Billion | 17.09 Billion | 17.72 Billion | 18.83 Billion | 19.15 Billion | 16.45 Billion |
| Net Debt | 5.75 Billion | 9.22 Billion | 7.86 Billion | 9.4 Billion | 8.09 Billion | 10.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 90.11 Billion | 90.16 Billion | 89.12 Billion | 87.45 Billion | 87.45 Billion | 84.32 Billion |
| Total Current Assets | 58.17 Billion | 59.21 Billion | 58.4 Billion | 56.25 Billion | 56.25 Billion | 53.24 Billion |
| Cash And Short Term Investments | 10.3 Billion | 9.45 Billion | 9.22 Billion | 12.94 Billion | 12.94 Billion | 8.71 Billion |
| Cash and Cash Equivalents | 10.3 Billion | 9.45 Billion | 9.22 Billion | 12.94 Billion | 12.94 Billion | 8.71 Billion |
| Short Term Investments | - | - | - | -2 Billion | -2 Billion | -1.94 Billion |
| Net Receivables | 22.89 Billion | 24.74 Billion | 23.65 Billion | 21.97 Billion | 21.97 Billion | 21.26 Billion |
| Inventory | 23.51 Billion | 23.64 Billion | 24.06 Billion | 20.1 Billion | 20.1 Billion | 22.33 Billion |
| Other Current Assets | 1.46 Billion | 1.35 Billion | 1.44 Billion | 1.22 Billion | 1.22 Billion | 943.76 Million |
| Total Non-Current Assets | 31.94 Billion | 30.95 Billion | 30.72 Billion | 31.19 Billion | 31.19 Billion | 31.07 Billion |
| Net PPE | 24.2 Billion | 23.77 Billion | 23.76 Billion | 24.11 Billion | 24.11 Billion | 24.34 Billion |
| Good Will And Intangible Assets | 545.22 Million | 271 Million | 280.38 Million | 291.67 Million | 291.67 Million | 291.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 545.22 Million | 271 Million | 280.38 Million | 291.67 Million | 291.67 Million | 291.95 Million |
| Long-Term Investments | 4.7 Billion | 6.73 Billion | 4.28 Billion | 6.25 Billion | 6.25 Billion | 6.01 Billion |
| Tax Assets | 124.64 Million | 171.76 Million | 144.28 Million | 197.55 Million | 197.55 Million | 79.43 Million |
| Other Non Current Assets | 2.35 Billion | 1.23 Million | 2.24 Billion | 338.16 Million | 338.16 Million | 344.39 Million |
| Other Assets | - | - | - | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 34.83 Billion | 36.2 Billion | 37.63 Billion | 35.41 Billion | 35.41 Billion | 33.71 Billion |
| Total Current Liabilities | 24.64 Billion | 26.09 Billion | 29.3 Billion | 27.19 Billion | 27.19 Billion | 26.26 Billion |
| Account Payables | 11.23 Billion | 11.69 Billion | 13.03 Billion | 9.9 Billion | 9.9 Billion | 10.41 Billion |
| Tax Payables | - | 970.72 Million | 451.37 Million | 769.59 Million | 769.59 Million | 278.27 Million |
| Short Term Debt | 9.18 Billion | 9.18 Billion | 12.31 Billion | 12.04 Billion | 12.04 Billion | 12.02 Billion |
| Deferred Revenue | 993.55 Million | 970.72 Million | 451.37 Million | 3.96 Billion | 3.96 Billion | 2.66 Billion |
| Other Current Liabilities | 3.23 Billion | 4.24 Billion | 3.5 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion |
| Total Non Current Liabilities | 10.19 Billion | 10.11 Billion | 8.33 Billion | 8.22 Billion | 8.22 Billion | 7.44 Billion |
| Long-Term Debt | 8.37 Billion | 8.47 Billion | 6.56 Billion | 6.65 Billion | 6.65 Billion | 5.74 Billion |
| Deferred Revenue Non Current | 1.00 | -1.00 | -1.00 | 809.09 Million | 809.09 Million | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.25 Billion | 1.25 Billion | 401.6 Million | 401.6 Million | 404.81 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 55.28 Billion | 53.95 Billion | 51.49 Billion | 52.03 Billion | 52.03 Billion | 50.61 Billion |
| Stock Holders Equity | 54.27 Billion | 52.98 Billion | 50.55 Billion | 51.1 Billion | 51.1 Billion | 49.69 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | 41.26 Billion | 40.88 Billion | 39.51 Billion | 39.34 Billion | 39.34 Billion | 38.72 Billion |
| Accumulated other comprehensive income | 7.44 Billion | 6.52 Billion | 5.49 Billion | 6.21 Billion | 6.21 Billion | 5.41 Billion |
| Common Stock Equity | 54.27 Billion | 52.98 Billion | 50.55 Billion | 51.1 Billion | 51.1 Billion | 49.69 Billion |
| Capital Lease Obligation | - | - | - | 58.64 Million | 58.64 Million | - |
| Total Investments | 4.7 Billion | 6.73 Billion | 4.28 Billion | 4.24 Billion | 4.24 Billion | 4.07 Billion |
| Total Debt | 17.55 Billion | 17.65 Billion | 18.88 Billion | 18.7 Billion | 18.7 Billion | 17.77 Billion |
| Net Debt | 7.25 Billion | 8.19 Billion | 9.65 Billion | 5.75 Billion | 5.75 Billion | 9.05 Billion |
MAKSY
MOB
6678
PCRX
096770
ADCON