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	Mar '26 Mar 31, 2026	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	17,633	19,941	15,352	14,767	13,887	11,426
Cash & Short-Term Investments	17,633	19,941	15,352	14,767	13,887	11,426
Cash Growth	29.61%	29.89%	3.96%	6.34%	21.54%	21.77%
Receivables	3,114	3,026	2,955	2,632	3,226	2,391
Inventory	5,776	5,279	6,680	6,221	4,910	3,683
Other Current Assets	1,389	1,363	1,549	1,938	1,510	1,354
Total Current Assets	27,913	29,609	26,536	25,558	23,533	18,854
Property, Plant & Equipment	8,066	7,387	7,414	5,565	4,694	3,874
Long-Term Investments	-	220	238	415	467	413
Other Intangible Assets	176.29	177	184	159	135	116
Long-Term Deferred Tax Assets	607.24	453	712	1,106	598	520
Other Long-Term Assets	211.79	2	1	2	1	1
Total Assets	36,974	37,848	35,085	32,805	29,428	23,778
Accounts Payable	2,201	991	1,167	485	1,344	728
Accrued Expenses	368	356	341	355	305	271
Current Portion of Leases	96.98	84	86	100	70	66
Current Income Taxes Payable	1,506	1,524	1,396	2,542	2,047	1,548
Other Current Liabilities	1,694	1,971	1,617	1,223	1,651	1,293
Total Current Liabilities	5,866	4,926	4,607	4,705	5,417	3,906
Long-Term Leases	399.42	382	426	358	346	339
Pension & Post-Retirement Benefits	157.71	187	392	507	679	833
Other Long-Term Liabilities	115.68	118	116	91	91	171
Total Liabilities	6,539	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	420.14	422	418	418	418	418
Retained Earnings	31,702	31,710	29,070	25,162	21,103	17,290
Treasury Stock	-4,691	-2,232	-2,301	-382	-120	-187
Comprehensive Income & Other	1,575	902	924	511	55	-431
Total Common Equity	30,428	32,223	29,532	27,130	22,877	18,511
Minority Interest	7.54	12	12	14	18	18
Shareholders' Equity	30,435	32,235	29,544	27,144	22,895	18,529
Total Liabilities & Equity	36,974	37,848	35,085	32,805	29,428	23,778
Total Debt	496.4	466	512	458	416	405
Net Cash (Debt)	17,137	19,475	14,840	14,309	13,471	11,021
Net Cash Growth	30.63%	31.23%	3.71%	6.22%	22.23%	20.95%
Net Cash Per Share	327.95	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	22,047	24,683	21,929	20,853	18,116	14,948
Book Value Per Share	594.25	612.87	562.04	506.60	426.32	345.12
Tangible Book Value	30,252	32,046	29,348	26,971	22,742	18,395
Tangible Book Value Per Share	590.81	609.50	558.54	503.63	423.80	342.96
Order Backlog	-	6,888	6,440	8,611	17,919	22,889

Source: S&P Global Market Intelligence. Standard template. Financial Sources.