- ¥4bn
- ¥7bn
- ¥19bn
- 61
- 90
- 53
- 80
Annual balance sheet for Shoei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 944 | 879 | 1,267 | 855 | 1,111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,661 | 3,581 | 3,724 | 3,476 | 3,129 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,403 | 7,560 | 7,635 | 6,737 | 6,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,945 | 2,368 | 2,357 | 1,899 | 2,773 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,288 | 12,793 | 11,035 | 9,622 | 10,434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,030 | 7,016 | 6,702 | 4,877 | 4,489 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,554 | 8,269 | 8,230 | 5,820 | 6,157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,734 | 4,525 | 2,805 | 3,801 | 4,277 |
Total Liabilities & Shareholders' Equity | 10,288 | 12,793 | 11,035 | 9,622 | 10,434 |
Total Common Shares Outstanding |