- ¥88bn
- ¥74bn
- ¥36bn
- 97
- 63
- 48
- 83
Annual balance sheet for Shoei Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,383 | 11,426 | 13,887 | 14,767 | 15,352 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,926 | 2,391 | 3,226 | 2,632 | 2,955 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,583 | 18,854 | 23,533 | 25,558 | 26,536 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,549 | 3,875 | 4,694 | 5,566 | 7,415 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,841 | 23,778 | 29,429 | 32,805 | 35,086 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,030 | 3,906 | 5,418 | 4,706 | 4,608 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,210 | 5,267 | 6,551 | 5,675 | 5,553 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15,631 | 18,511 | 22,877 | 27,130 | 29,533 |
| Total Liabilities & Shareholders' Equity | 20,841 | 23,778 | 29,429 | 32,805 | 35,086 |
| Total Common Shares Outstanding |