Shoei Corporation (TYO:9385)

Shoei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,521	1,084	1,110	854	1,267	878
Cash & Short-Term Investments	1,521	1,084	1,110	854	1,267	878
Cash Growth	13.51%	-2.34%	29.98%	-32.60%	44.30%	-6.89%
Accounts Receivable	2,864	3,120	3,061	3,416	3,669	3,526
Other Receivables	-	2	68	60	54	53
Receivables	2,864	3,122	3,129	3,476	3,723	3,579
Inventory	2,299	2,475	2,262	2,199	2,478	2,892
Other Current Assets	146	130	131	207	166	210
Total Current Assets	6,830	6,811	6,632	6,736	7,634	7,559
Property, Plant & Equipment	2,929	2,800	2,773	1,899	2,357	2,367
Long-Term Investments	1,247	1,193	973	954	819	818
Goodwill	-	-	-	-	-	561
Other Intangible Assets	177	189	48	24	210	1,480
Long-Term Deferred Tax Assets	-	16	5	7	12	6
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	11,185	11,011	10,433	9,621	11,034	12,793

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,101	1,097	1,119	1,085	1,251	1,413
Accrued Expenses	71	275	267	299	265	268
Short-Term Debt	2,530	2,030	2,330	2,620	4,680	4,760
Current Portion of Long-Term Debt	262	292	312	191	152	138
Current Portion of Leases	-	57	70	72	77	111
Current Income Taxes Payable	98	604	351	570	248	299
Other Current Liabilities	648	50	39	40	29	27
Total Current Liabilities	4,710	4,405	4,488	4,877	6,702	7,016
Long-Term Debt	854	917	1,110	369	466	355
Long-Term Leases	-	62	127	177	122	134
Pension & Post-Retirement Benefits	44	46	60	68	65	75
Long-Term Deferred Tax Liabilities	-	238	203	160	62	511
Other Long-Term Liabilities	452	207	169	170	814	179
Total Liabilities	6,060	5,875	6,157	5,821	8,231	8,270

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	715	715	715	715	715	715
Additional Paid-In Capital	807	807	807	807	807	807
Retained Earnings	2,913	2,937	2,238	1,926	1,071	2,843
Treasury Stock	-56	-56	-56	-56	-56	-56
Comprehensive Income & Other	746	733	572	408	266	214
Shareholders' Equity	5,125	5,136	4,276	3,800	2,803	4,523
Total Liabilities & Equity	11,185	11,011	10,433	9,621	11,034	12,793

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,646	3,358	3,949	3,429	5,497	5,498
Net Cash (Debt)	-2,125	-2,274	-2,839	-2,575	-4,230	-4,620
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-275.00	-294.28	-367.40	-333.24	-547.41	-597.86
Filing Date Shares Outstanding	7.73	7.73	7.73	7.73	7.73	7.73
Total Common Shares Outstanding	7.73	7.73	7.73	7.73	7.73	7.73
Working Capital	2,120	2,406	2,144	1,859	932	543
Book Value Per Share	663.24	664.66	553.37	491.77	362.74	585.33
Tangible Book Value	4,948	4,947	4,228	3,776	2,593	2,482
Tangible Book Value Per Share	640.33	640.20	547.15	488.66	335.57	321.20
Order Backlog	-	2,422	2,048	2,093	2,006	2,012

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 26, 2026

Data Sources Report a data error