Shoei Co., Ltd. (TYO:7839)

Shoei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	17,841	19,941	15,352	14,767	13,887	11,426
Cash & Short-Term Investments	17,841	19,941	15,352	14,767	13,887	11,426
Cash Growth	20.45%	29.89%	3.96%	6.34%	21.54%	21.77%
Receivables	3,884	3,026	2,955	2,632	3,226	2,391
Inventory	5,736	5,279	6,680	6,221	4,910	3,683
Other Current Assets	1,509	1,363	1,549	1,938	1,510	1,354
Total Current Assets	28,971	29,609	26,536	25,558	23,533	18,854
Property, Plant & Equipment	8,096	7,387	7,414	5,565	4,694	3,874
Long-Term Investments	-	220	238	415	467	413
Other Intangible Assets	167.15	177	184	159	135	116
Long-Term Deferred Tax Assets	434.66	453	712	1,106	598	520
Other Long-Term Assets	200.53	2	1	2	1	1
Total Assets	37,869	37,848	35,085	32,805	29,428	23,778

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,714	991	1,167	485	1,344	728
Accrued Expenses	145.9	356	341	355	305	271
Current Portion of Leases	93.45	84	86	100	70	66
Current Income Taxes Payable	1,145	1,524	1,396	2,542	2,047	1,548
Other Current Liabilities	1,683	1,971	1,617	1,223	1,651	1,293
Total Current Liabilities	4,782	4,926	4,607	4,705	5,417	3,906
Long-Term Leases	388.11	382	426	358	346	339
Pension & Post-Retirement Benefits	117.84	187	392	507	679	833
Other Long-Term Liabilities	115.79	118	116	91	91	171
Total Liabilities	5,403	5,613	5,541	5,661	6,533	5,249

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	1,422	1,421	1,421	1,421	1,421	1,421
Additional Paid-In Capital	418.77	422	418	418	418	418
Retained Earnings	31,151	31,710	29,070	25,162	21,103	17,290
Treasury Stock	-2,084	-2,232	-2,301	-382	-120	-187
Comprehensive Income & Other	1,549	902	924	511	55	-431
Total Common Equity	32,457	32,223	29,532	27,130	22,877	18,511
Minority Interest	8.53	12	12	14	18	18
Shareholders' Equity	32,465	32,235	29,544	27,144	22,895	18,529
Total Liabilities & Equity	37,869	37,848	35,085	32,805	29,428	23,778

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	481.56	466	512	458	416	405
Net Cash (Debt)	17,360	19,475	14,840	14,309	13,471	11,021
Net Cash Growth	21.00%	31.23%	3.71%	6.22%	22.23%	20.95%
Net Cash Per Share	334.39	370.55	281.40	266.67	251.10	205.29
Filing Date Shares Outstanding	51.2	52.36	52.54	53.55	53.66	53.64
Total Common Shares Outstanding	51.2	52.58	52.54	53.55	53.66	53.64
Working Capital	24,189	24,683	21,929	20,853	18,116	14,948
Book Value Per Share	633.89	612.87	562.04	506.60	426.32	345.12
Tangible Book Value	32,290	32,046	29,348	26,971	22,742	18,395
Tangible Book Value Per Share	630.63	609.50	558.54	503.63	423.80	342.96
Order Backlog	-	6,888	6,440	8,611	17,919	22,889

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 3, 2026

Data Sources Report a data error