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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12,341	15,352	14,767	13,887	11,426	9,383
Cash & Short-Term Investments	12,341	15,352	14,767	13,887	11,426	9,383
Cash Growth	60.84%	3.96%	6.34%	21.54%	21.77%	4.05%
Receivables	2,778	2,955	2,632	3,226	2,391	1,926
Inventory	6,047	6,680	6,221	4,910	3,683	4,204
Other Current Assets	1,711	1,549	1,938	1,510	1,354	1,070
Total Current Assets	22,877	26,536	25,558	23,533	18,854	16,583
Property, Plant & Equipment	7,402	7,414	5,565	4,694	3,874	3,548
Long-Term Investments	228	238	415	467	413	203
Other Intangible Assets	172	184	159	135	116	104
Long-Term Deferred Tax Assets	611	712	1,106	598	520	402
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	31,291	35,085	32,805	29,428	23,778	20,841
Accounts Payable	784	1,167	485	1,344	728	1,658
Accrued Expenses	139	341	355	305	271	236
Current Portion of Leases	52	86	100	70	66	45
Current Income Taxes Payable	1,166	1,396	2,542	2,047	1,548	1,256
Other Current Liabilities	1,095	1,617	1,223	1,651	1,293	835
Total Current Liabilities	3,236	4,607	4,705	5,417	3,906	4,030
Long-Term Leases	433	426	358	346	339	226
Other Long-Term Liabilities	116	116	91	91	171	43
Total Liabilities	4,139	5,541	5,661	6,533	5,249	5,210
Common Stock	1,421	1,421	1,421	1,421	1,421	1,394
Additional Paid-In Capital	418	418	418	418	418	391
Retained Earnings	27,197	29,070	25,162	21,103	17,290	14,575
Treasury Stock	-2,301	-2,301	-382	-120	-187	-
Comprehensive Income & Other	405	924	511	55	-431	-729
Total Common Equity	27,140	29,532	27,130	22,877	18,511	15,631
Minority Interest	12	12	14	18	18	-
Shareholders' Equity	27,152	29,544	27,144	22,895	18,529	15,631
Total Liabilities & Equity	31,291	35,085	32,805	29,428	23,778	20,841
Total Debt	485	512	458	416	405	271
Net Cash (Debt)	11,856	14,840	14,309	13,471	11,021	9,112
Net Cash Growth	67.79%	3.71%	6.22%	22.23%	20.95%	1.04%
Net Cash Per Share	225.66	281.40	266.67	251.10	205.29	168.57
Filing Date Shares Outstanding	52.54	52.54	53.55	53.66	53.64	53.69
Total Common Shares Outstanding	52.54	52.54	53.55	53.66	53.64	53.69
Working Capital	19,641	21,929	20,853	18,116	14,948	12,553
Book Value Per Share	516.53	562.04	506.60	426.32	345.12	291.16
Tangible Book Value	26,968	29,348	26,971	22,742	18,395	15,527
Tangible Book Value Per Share	513.25	558.54	503.63	423.80	342.96	289.22
Order Backlog	-	6,440	8,611	17,919	22,889	8,062

Source: S&P Capital IQ. Standard template. Financial Sources.