Shoei Corporation (9385.T)

JPY 570.0

(-0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.62 Billion 11.03 Billion 12.79 Billion 10.28 Billion 9.03 Billion 8.95 Billion
Total Current Assets 6.73 Billion 7.63 Billion 7.55 Billion 7.4 Billion 6.33 Billion 6.03 Billion
Cash And Short Term Investments 854.67 Million 1.26 Billion 878.98 Million 943.53 Million 874.42 Million 558.65 Million
Cash and Cash Equivalents 854.67 Million 1.26 Billion 878.98 Million 943.53 Million 874.42 Million 558.65 Million
Short Term Investments - -383.4 Million -403 Million -345.66 Million -224.45 Million -286.5 Million
Net Receivables 3.47 Billion 3.11 Billion 3.04 Billion 3.06 Billion 3.12 Billion 3.04 Billion
Inventory 2.19 Billion 2.47 Billion 2.89 Billion 2.59 Billion 1.87 Billion 1.91 Billion
Other Current Assets 206.78 Million 778.61 Million 744.11 Million 804.56 Million 461.45 Million 512.92 Million
Total Non-Current Assets 2.88 Billion 3.4 Billion 5.23 Billion 2.88 Billion 2.7 Billion 2.92 Billion
Net PPE 1.89 Billion 2.35 Billion 2.36 Billion 1.94 Billion 1.96 Billion 2.01 Billion
Good Will And Intangible Assets 24.17 Million 210.82 Million 2.04 Billion 136.46 Million 151.65 Million 170.17 Million
Good Will - - 561.26 Million - - -
Intangible Assets 24.17 Million 210.82 Million 1.48 Billion 136.46 Million 151.65 Million 170.17 Million
Long-Term Investments 531.67 Million 819 Million 818 Million 788 Million 578 Million 677 Million
Tax Assets 7.46 Million 12.04 Million 6.14 Million 15.95 Million 6.7 Million 62.3 Million
Other Non Current Assets 422.11 Million 832 Thousand 309 Thousand -634 Thousand -70 Thousand -97 Thousand
Other Assets 1.00 3000.00 3000.00 3000.00 3000.00 4000.00
Total Liabilities 5.82 Billion 8.23 Billion 8.26 Billion 5.55 Billion 6.34 Billion 6.35 Billion
Total Current Liabilities 4.87 Billion 6.7 Billion 7.01 Billion 5.02 Billion 5.73 Billion 5.52 Billion
Account Payables 1.08 Billion 1.25 Billion 1.41 Billion 1.33 Billion 1.97 Billion 2.33 Billion
Tax Payables 321.44 Million 73.28 Million 108.27 Million 298.85 Million 246.83 Million 105.62 Million
Short Term Debt 2.88 Billion 4.91 Billion 5 Billion 2.89 Billion 3.18 Billion 2.67 Billion
Deferred Revenue 321.44 Million 514.07 Million 568.1 Million 695.41 Million 472 Million 397.66 Million
Other Current Liabilities 585.5 Million 26.39 Million 25.22 Million 108.04 Million 95.63 Million 116.19 Million
Total Non Current Liabilities 942.94 Million 1.52 Billion 1.25 Billion 524.33 Million 609.06 Million 826.69 Million
Long-Term Debt 369.61 Million 589.01 Million 489.53 Million 258.34 Million 405.44 Million 551.17 Million
Deferred Revenue Non Current 177.25 Million 842.16 Million 219.32 Million 183.36 Million 184.14 Million 216.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.7 Million 33.68 Million 31.95 Million 7.63 Million 10.45 Million 9.59 Million
Other Liabilities - - - - - -
Total Equity 3.8 Billion 2.8 Billion 4.52 Billion 4.73 Billion 2.69 Billion 2.6 Billion
Stock Holders Equity 3.8 Billion 2.8 Billion 4.52 Billion 4.73 Billion 2.69 Billion 2.6 Billion
Common Stock 715.61 Million 715.61 Million 715.61 Million 715.61 Million 229.4 Million 229.4 Million
Retained Earnings 1.92 Billion 1.07 Billion 2.84 Billion 2.9 Billion 2.35 Billion 2.08 Billion
Accumulated other comprehensive income 408.83 Million 266.63 Million 214.88 Million 251.04 Million 222.15 Million 174.31 Million
Common Stock Equity 3.8 Billion 2.8 Billion 4.52 Billion 4.73 Billion 2.69 Billion 2.6 Billion
Capital Lease Obligation 177.25 Million 199.83 Million 245.63 Million 321.76 Million 368.61 Million 391.43 Million
Total Investments 531.67 Million 435.59 Million 414.99 Million 442.33 Million 353.54 Million 390.49 Million
Total Debt 3.43 Billion 5.49 Billion 5.49 Billion 3.15 Billion 3.59 Billion 3.22 Billion
Net Debt 2.57 Billion 4.23 Billion 4.62 Billion 2.21 Billion 2.71 Billion 2.66 Billion

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