Shoei Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15,510	19,941	15,352	14,767	13,887	11,426
Cash & Short-Term Investments	15,510	19,941	15,352	14,767	13,887	11,426
Cash Growth	25.68%	29.89%	3.96%	6.34%	21.54%	21.77%
Receivables	2,150	3,026	2,955	2,632	3,226	2,391
Inventory	4,492	5,279	6,680	6,221	4,910	3,683
Other Current Assets	3,260	1,363	1,549	1,938	1,510	1,354
Total Current Assets	25,412	29,609	26,536	25,558	23,533	18,854
Property, Plant & Equipment	7,542	7,387	7,414	5,565	4,694	3,874
Long-Term Investments	-	220	238	415	467	413
Other Intangible Assets	174.51	177	184	159	135	116
Long-Term Deferred Tax Assets	529.45	453	712	1,106	598	520
Other Long-Term Assets	208.49	2	1	2	1	1
Total Assets	33,867	37,848	35,085	32,805	29,428	23,778
Accounts Payable	1,187	991	1,167	485	1,344	728
Accrued Expenses	143	356	341	355	305	271
Current Portion of Leases	90.11	84	86	100	70	66
Current Income Taxes Payable	660.27	1,524	1,396	2,542	2,047	1,548
Other Current Liabilities	1,394	1,971	1,617	1,223	1,651	1,293
Total Current Liabilities	3,475	4,926	4,607	4,705	5,417	3,906
Long-Term Leases	386.15	382	426	358	346	339
Pension & Post-Retirement Benefits	171.25	187	392	507	679	833
Other Long-Term Liabilities	115.56	118	116	91	91	171
Total Liabilities	4,148	5,613	5,541	5,661	6,533	5,249
Common Stock	1,422	1,421	1,421	1,421	1,421	1,421
Additional Paid-In Capital	422.08	422	418	418	418	418
Retained Earnings	30,029	31,710	29,070	25,162	21,103	17,290
Treasury Stock	-3,293	-2,232	-2,301	-382	-120	-187
Comprehensive Income & Other	1,128	902	924	511	55	-431
Total Common Equity	29,708	32,223	29,532	27,130	22,877	18,511
Minority Interest	10.67	12	12	14	18	18
Shareholders' Equity	29,719	32,235	29,544	27,144	22,895	18,529
Total Liabilities & Equity	33,867	37,848	35,085	32,805	29,428	23,778
Total Debt	476.25	466	512	458	416	405
Net Cash (Debt)	15,034	19,475	14,840	14,309	13,471	11,021
Net Cash Growth	26.80%	31.23%	3.71%	6.22%	22.23%	20.95%
Net Cash Per Share	286.24	370.55	281.40	266.67	251.10	205.29
Filing Date Shares Outstanding	52	52.36	52.54	53.55	53.66	53.64
Total Common Shares Outstanding	52	52.58	52.54	53.55	53.66	53.64
Working Capital	21,938	24,683	21,929	20,853	18,116	14,948
Book Value Per Share	571.33	612.87	562.04	506.60	426.32	345.12
Tangible Book Value	29,534	32,046	29,348	26,971	22,742	18,395
Tangible Book Value Per Share	567.98	609.50	558.54	503.63	423.80	342.96
Order Backlog	-	6,888	6,440	8,611	17,919	22,889

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.