Shoei Co., Ltd. (TYO:7839)

Shoei Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	19,941	15,352	14,767	13,887	11,426
Cash & Short-Term Investments	19,941	15,352	14,767	13,887	11,426
Cash Growth	29.89%	3.96%	6.34%	21.54%	21.77%
Receivables	3,026	2,955	2,632	3,226	2,391
Inventory	5,279	6,680	6,221	4,910	3,683
Other Current Assets	1,363	1,549	1,938	1,510	1,354
Total Current Assets	29,609	26,536	25,558	23,533	18,854
Property, Plant & Equipment	7,387	7,414	5,565	4,694	3,874
Long-Term Investments	220	238	415	467	413
Other Intangible Assets	177	184	159	135	116
Long-Term Deferred Tax Assets	453	712	1,106	598	520
Other Long-Term Assets	2	1	2	1	1
Total Assets	37,848	35,085	32,805	29,428	23,778
Accounts Payable	991	1,167	485	1,344	728
Accrued Expenses	356	341	355	305	271
Current Portion of Leases	84	86	100	70	66
Current Income Taxes Payable	1,524	1,396	2,542	2,047	1,548
Other Current Liabilities	1,971	1,617	1,223	1,651	1,293
Total Current Liabilities	4,926	4,607	4,705	5,417	3,906
Long-Term Leases	382	426	358	346	339
Pension & Post-Retirement Benefits	187	392	507	679	833
Other Long-Term Liabilities	118	116	91	91	171
Total Liabilities	5,613	5,541	5,661	6,533	5,249
Common Stock	1,421	1,421	1,421	1,421	1,421
Additional Paid-In Capital	422	418	418	418	418
Retained Earnings	31,710	29,070	25,162	21,103	17,290
Treasury Stock	-2,232	-2,301	-382	-120	-187
Comprehensive Income & Other	902	924	511	55	-431
Total Common Equity	32,223	29,532	27,130	22,877	18,511
Minority Interest	12	12	14	18	18
Shareholders' Equity	32,235	29,544	27,144	22,895	18,529
Total Liabilities & Equity	37,848	35,085	32,805	29,428	23,778
Total Debt	466	512	458	416	405
Net Cash (Debt)	19,475	14,840	14,309	13,471	11,021
Net Cash Growth	31.23%	3.71%	6.22%	22.23%	20.95%
Net Cash Per Share	370.55	281.40	266.67	251.10	205.29
Filing Date Shares Outstanding	52.36	52.54	53.55	53.66	53.64
Total Common Shares Outstanding	52.58	52.54	53.55	53.66	53.64
Working Capital	24,683	21,929	20,853	18,116	14,948
Book Value Per Share	612.87	562.04	506.60	426.32	345.12
Tangible Book Value	32,046	29,348	26,971	22,742	18,395
Tangible Book Value Per Share	609.50	558.54	503.63	423.80	342.96
Order Backlog	6,888	6,440	8,611	17,919	22,889

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.