Shoei Co., Ltd. (TYO:7839)

Shoei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14,812	15,352	14,767	13,887	11,426	9,383
Cash & Short-Term Investments	14,812	15,352	14,767	13,887	11,426	9,383
Cash Growth	37.49%	3.96%	6.34%	21.54%	21.77%	4.05%
Receivables	3,732	2,955	2,632	3,226	2,391	1,926
Inventory	6,578	6,680	6,221	4,910	3,683	4,204
Other Current Assets	1,232	1,549	1,938	1,510	1,354	1,070
Total Current Assets	26,354	26,536	25,558	23,533	18,854	16,583
Property, Plant & Equipment	7,419	7,414	5,565	4,694	3,874	3,548
Long-Term Investments	-	238	415	467	413	203
Other Intangible Assets	177.15	184	159	135	116	104
Long-Term Deferred Tax Assets	419.17	712	1,106	598	520	402
Other Long-Term Assets	210.04	1	2	1	1	1
Total Assets	34,579	35,085	32,805	29,428	23,778	20,841
Accounts Payable	1,340	1,167	485	1,344	728	1,658
Accrued Expenses	142.6	341	355	305	271	236
Current Portion of Leases	81.31	86	100	70	66	45
Current Income Taxes Payable	409.76	1,396	2,542	2,047	1,548	1,256
Other Current Liabilities	1,664	1,617	1,223	1,651	1,293	835
Total Current Liabilities	3,638	4,607	4,705	5,417	3,906	4,030
Long-Term Leases	384.7	426	358	346	339	226
Other Long-Term Liabilities	115.33	116	91	91	171	43
Total Liabilities	4,442	5,541	5,661	6,533	5,249	5,210
Common Stock	1,422	1,421	1,421	1,421	1,421	1,394
Additional Paid-In Capital	423.92	418	418	418	418	391
Retained Earnings	30,020	29,070	25,162	21,103	17,290	14,575
Treasury Stock	-2,261	-2,301	-382	-120	-187	-
Comprehensive Income & Other	519.25	924	511	55	-431	-729
Total Common Equity	30,124	29,532	27,130	22,877	18,511	15,631
Minority Interest	12.62	12	14	18	18	-
Shareholders' Equity	30,137	29,544	27,144	22,895	18,529	15,631
Total Liabilities & Equity	34,579	35,085	32,805	29,428	23,778	20,841
Total Debt	466	512	458	416	405	271
Net Cash (Debt)	14,346	14,840	14,309	13,471	11,021	9,112
Net Cash Growth	41.02%	3.71%	6.22%	22.23%	20.95%	1.04%
Net Cash Per Share	272.93	281.40	266.67	251.10	205.29	168.57
Filing Date Shares Outstanding	52.56	52.54	53.55	53.66	53.64	53.69
Total Common Shares Outstanding	52.56	52.54	53.55	53.66	53.64	53.69
Working Capital	22,716	21,929	20,853	18,116	14,948	12,553
Book Value Per Share	573.10	562.04	506.60	426.32	345.12	291.16
Tangible Book Value	29,947	29,348	26,971	22,742	18,395	15,527
Tangible Book Value Per Share	569.73	558.54	503.63	423.80	342.96	289.22
Order Backlog	-	6,440	8,611	17,919	22,889	8,062

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