Shoei Co., Limited (SHOFF)
USD 14.82
(0.0%)
USD 14.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 220.33 Million | 203.26 Million | 214.48 Million | 198.34 Million | 169.9 Million | 148.35 Million |
| Total Current Assets | 171.03 Million | 162.54 Million | 169.38 Million | 157.14 Million | 135.82 Million | 119 Million |
| Cash And Short Term Investments | 98.82 Million | 95.91 Million | 102.65 Million | 88.91 Million | 83.44 Million | 71.44 Million |
| Cash and Cash Equivalents | 98.82 Million | 95.91 Million | 102.65 Million | 88.91 Million | 83.44 Million | 71.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.61 Million | 22.27 Million | 21.48 Million | 18.25 Million | 20.61 Million | 19.11 Million |
| Inventory | 41.63 Million | 33.91 Million | 33.09 Million | 39.84 Million | 23.99 Million | 22.08 Million |
| Other Current Assets | 12.96 Million | 10.43 Million | 12.15 Million | 10.13 Million | 7.77 Million | 6.35 Million |
| Total Non-Current Assets | 49.29 Million | 40.71 Million | 45.1 Million | 41.2 Million | 34.07 Million | 29.35 Million |
| Net PPE | 37.24 Million | 32.42 Million | 34.8 Million | 33.62 Million | 26.67 Million | 23.68 Million |
| 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 | 158.69 Million | 134.8 Million | 115.08 Million | 103.13 Million | 65.08 Million | - |
| Intangible Assets | 1.06 Million | 937.54 Thousand | 1.04 Million | 986.69 Thousand | 607.87 Thousand | - |
| Long-Term Investments | 13.38 | 13.81 | 449.2 Thousand | 163.9 Thousand | 160.04 Thousand | -68.37 Million |
| Tax Assets | 8.2 Million | 4.13 Million | 5.54 Million | 4.66 Million | 4.84 Million | 4.31 Million |
| Other Non Current Assets | -155.91 Million | -131.58 Million | -111.82 Million | -101.38 Million | -63.3 Million | 744.79 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 38.67 Million | 45.12 Million | 48.02 Million | 50.22 Million | 30.49 Million | 28.09 Million |
| Total Current Liabilities | 31.49 Million | 37.41 Million | 35.09 Million | 38.19 Million | 20.72 Million | 20.21 Million |
| Account Payables | 3.25 Million | 9.28 Million | 6.54 Million | 15.71 Million | 4.58 Million | 5.77 Million |
| Tax Payables | 13.86 Million | 10.96 Million | 9.87 Million | 8.26 Million | 6.01 Million | 5.91 Million |
| Short Term Debt | 674.11 Thousand | 484.33 Thousand | 596.34 Thousand | 426.74 Thousand | 3839.93 | - |
| Deferred Revenue | 13.86 Million | 10.96 Million | 9.87 Million | 8.26 Million | 6.01 Million | - |
| Other Current Liabilities | 13.7 Million | 16.68 Million | 18.08 Million | 13.78 Million | 10.11 Million | 14.44 Million |
| Total Non Current Liabilities | 7.18 Million | 7.7 Million | 12.93 Million | 12.03 Million | 9.77 Million | 7.88 Million |
| Long-Term Debt | 358.42 Million | 346.27 Million | 339.02 Million | 226.58 Million | - | - |
| Deferred Revenue Non Current | -356.02 Million | - | -335.97 Million | -224.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | -338.57 Million | 9.01 Million | 9.03 Million | 8.75 Million | 7.04 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 181.65 Million | 158.13 Million | 166.46 Million | 148.11 Million | 139.4 Million | 120.26 Million |
| Stock Holders Equity | 181.55 Million | 158.01 Million | 166.3 Million | 148.11 Million | 139.4 Million | 120.26 Million |
| Common Stock | 9.51 Million | 9.82 Million | 12.77 Million | 13.21 Million | 12.9 Million | 12.27 Million |
| Retained Earnings | 168.38 Million | 145.76 Million | 155.34 Million | 138.11 Million | 129.36 Million | 108.52 Million |
| Accumulated other comprehensive income | 3.41 Million | 367.95 Thousand | -3.89 Million | -6.91 Million | -6.47 Million | -3.97 Million |
| Common Stock Equity | 181.55 Million | 158.01 Million | 166.3 Million | 148.11 Million | 139.4 Million | 120.26 Million |
| Capital Lease Obligation | 2.39 Million | 2.39 Million | 3.04 Million | 2.14 Million | - | - |
| Total Investments | 13.38 | 13.81 | 449.2 Thousand | 163.9 Thousand | 160.04 Thousand | -68.37 Million |
| Total Debt | 3.07 Million | 2.87 Million | 3.64 Million | 2.57 Million | 3839.93 | - |
| Net Debt | -95.74 Million | -93.04 Million | -99 Million | -86.34 Million | -83.44 Million | -71.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 198.58 Million | 208.43 Million | 206.78 Million | 220.33 Million | 220.33 Million | 216.26 Million |
| Total Current Assets | 145.76 Million | 150.19 Million | 155.31 Million | 171.03 Million | 171.03 Million | 168.98 Million |
| Cash And Short Term Investments | 66.92 Million | 63.42 Million | 54.38 Million | 98.82 Million | 98.82 Million | 89.45 Million |
| Cash and Cash Equivalents | 66.92 Million | 63.42 Million | 54.38 Million | 98.82 Million | 98.82 Million | 89.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.89 Million | 20.1 Million | 23.68 Million | 17.61 Million | 17.61 Million | 19.49 Million |
| Inventory | 51.47 Million | 59.41 Million | 57.82 Million | 41.63 Million | 41.63 Million | 48.34 Million |
| Other Current Assets | 7.47 Million | 7.25 Million | 19.42 Million | 12.96 Million | 12.96 Million | 11.69 Million |
| Total Non-Current Assets | 52.82 Million | 58.24 Million | 51.46 Million | 49.29 Million | 49.29 Million | 47.28 Million |
| Net PPE | 46.06 Million | 49.26 Million | 40.28 Million | 37.24 Million | 37.24 Million | 37.92 Million |
| Good Will And Intangible Assets | 1.05 Million | 178.33 Million | 169.41 Million | 159.76 Million | 159.76 Million | 194.09 Million |
| Good Will | - | - | 168.21 Million | 158.69 Million | 158.69 Million | 192.74 Million |
| Intangible Assets | 1.05 Million | - | 1.2 Million | 1.06 Million | 1.06 Million | 1.34 Million |
| Long-Term Investments | -1.05 Million | -177.15 Million | 7.09 | 13.38 | 13.38 | 13.86 |
| Tax Assets | 4.23 Million | 6.11 Million | 6.97 Million | 8.2 Million | 8.2 Million | 5.13 Million |
| Other Non Current Assets | 2.51 Million | 1.68 Million | -165.21 Million | -155.91 Million | -155.91 Million | -189.85 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 28.05 Million | 40.93 Million | 36.26 Million | 38.67 Million | 38.67 Million | 38.43 Million |
| Total Current Liabilities | 21.62 Million | 33.93 Million | 28.57 Million | 31.49 Million | 31.49 Million | 31.23 Million |
| Account Payables | 9.59 Million | 12.09 Million | 8.3 Million | 3.25 Million | 3.25 Million | 5.52 Million |
| Tax Payables | 1.82 Million | 9.19 Million | 5.45 Million | 13.86 Million | 13.86 Million | 9.64 Million |
| Short Term Debt | 528.87 Thousand | 592.71 Thousand | 643.72 Thousand | 674.11 Thousand | 674.11 Thousand | 661.27 Thousand |
| Deferred Revenue | 1.82 Million | 9.19 Million | 5.45 Million | 13.86 Million | 13.86 Million | 9.64 Million |
| Other Current Liabilities | 9.68 Million | 12.05 Million | 14.16 Million | 13.7 Million | 13.7 Million | 15.4 Million |
| Total Non Current Liabilities | 6.42 Million | 6.99 Million | 7.69 Million | 7.18 Million | 7.18 Million | 7.19 Million |
| Long-Term Debt | - | 510.04 Million | 517.72 Million | 358.42 Million | 358.42 Million | 353.56 Million |
| Deferred Revenue Non Current | - | - | - | -356.02 Million | -356.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.42 Million | -503.04 Million | -510.02 Million | 3.98 Million | 3.98 Million | -346.36 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 170.52 Million | 167.5 Million | 170.51 Million | 181.65 Million | 181.65 Million | 177.83 Million |
| Stock Holders Equity | 170.43 Million | 167.41 Million | 170.41 Million | 181.55 Million | 181.55 Million | 177.72 Million |
| Common Stock | 8.83 Million | 9.39 Million | 10.07 Million | 9.51 Million | 9.51 Million | 9.85 Million |
| Retained Earnings | 169.7 Million | 168.04 Million | 167.33 Million | 168.38 Million | 168.38 Million | 164.75 Million |
| Accumulated other comprehensive income | 3.83 Million | 2.66 Million | 3.01 Million | 3.41 Million | 3.41 Million | 579.09 Thousand |
| Common Stock Equity | 170.43 Million | 167.41 Million | 170.41 Million | 181.55 Million | 181.55 Million | 177.72 Million |
| Capital Lease Obligation | 3.2 Million | 3.36 Million | 3.66 Million | 2.39 Million | 2.39 Million | 2.44 Million |
| Total Investments | -1.05 Million | -177.15 Million | 7.09 | 13.38 | 13.38 | 13.86 |
| Total Debt | 3.73 Million | 3.96 Million | 4.31 Million | 3.07 Million | 3.07 Million | 3.11 Million |
| Net Debt | -63.19 Million | -59.46 Million | -50.06 Million | -95.74 Million | -95.74 Million | -86.33 Million |
DELG
NOK
SBER
HUBS
600048
600933