Shoei Yakuhin Co.,Ltd. (TYO:3537)

Shoei Yakuhin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,149	1,452	1,911	2,190	1,526	1,153
Cash & Short-Term Investments	1,149	1,452	1,911	2,190	1,526	1,153
Cash Growth	3.51%	-24.02%	-12.74%	43.51%	32.35%	-7.83%
Receivables	10,198	9,231	8,167	8,188	7,325	7,408
Inventory	824	684	610	576	615	654
Other Current Assets	148	160	138	114	92	179
Total Current Assets	12,319	11,527	10,826	11,068	9,558	9,394
Property, Plant & Equipment	145	148	159	163	176	179
Long-Term Investments	6,416	6,125	6,111	5,582	5,061	4,904
Other Intangible Assets	3	3	1	1	1	2
Other Long-Term Assets	3	3	1	1	2	1
Total Assets	18,887	17,806	17,098	16,815	14,798	14,480

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,219	6,412	5,670	6,355	5,193	5,197
Accrued Expenses	59	100	89	83	80	79
Short-Term Debt	170	150	600	600	650	706
Current Income Taxes Payable	58	113	113	89	53	201
Other Current Liabilities	152	107	126	200	143	81
Total Current Liabilities	7,658	6,882	6,598	7,327	6,119	6,264
Pension & Post-Retirement Benefits	21	29	45	51	53	55
Long-Term Deferred Tax Liabilities	1,501	1,397	1,438	1,220	1,095	1,051
Other Long-Term Liabilities	74	83	82	80	162	161
Total Liabilities	9,254	8,391	8,163	8,678	7,429	7,531

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	248	248	248	248	248	248
Additional Paid-In Capital	186	186	177	173	173	173
Retained Earnings	5,499	5,488	5,064	4,666	4,296	3,956
Treasury Stock	-147	-147	-160	-169	-178	-114
Comprehensive Income & Other	3,847	3,640	3,606	3,219	2,830	2,686
Shareholders' Equity	9,633	9,415	8,935	8,137	7,369	6,949
Total Liabilities & Equity	18,887	17,806	17,098	16,815	14,798	14,480

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	170	150	600	600	650	706
Net Cash (Debt)	979	1,302	1,311	1,590	876	447
Net Cash Growth	-11.80%	-0.69%	-17.55%	81.51%	95.97%	-19.02%
Net Cash Per Share	286.04	380.79	384.75	467.87	256.40	129.23
Filing Date Shares Outstanding	3.42	3.42	3.41	3.4	3.39	3.42
Total Common Shares Outstanding	3.42	3.42	3.41	3.4	3.39	3.46
Working Capital	4,661	4,645	4,228	3,741	3,439	3,130
Book Value Per Share	2813.07	2749.41	2619.56	2391.92	2171.90	2011.24
Tangible Book Value	9,630	9,412	8,934	8,136	7,368	6,947
Tangible Book Value Per Share	2812.19	2748.53	2619.27	2391.62	2171.61	2010.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error