- JP-listed companies
- SHOEI YAKUHIN CO.,LTD.
- Balance sheet
SHOEI YAKUHIN CO.,LTD.【JP:3537】Balance sheet
Market cap
¥5.6B
P/E ratio
12.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,291 | 1,631 | 1,345 | 2,066 | 1,868 | 987 | 1,252 | 1,153 | 1,527 | 2,191 | 1,912 |
| Accounts receivable, net | - | 5,778 | 5,776 | 6,011 | 6,923 | 6,423 | 5,574 | 5,955 | - | - | - | - |
| Total current assets | - | 7,606 | 7,858 | 7,940 | 9,513 | 8,782 | 7,133 | 7,721 | 9,395 | 9,559 | 11,068 | 10,826 |
| Property, plant and equipment, net | - | 238 | 152 | 221 | 208 | 194 | 207 | 193 | 180 | 176 | 164 | 159 |
| Marketable securities, non-current | - | 5,203 | 5,114 | 5,368 | 6,907 | 7,243 | 7,068 | 6,152 | 4,384 | 4,537 | 5,050 | 5,576 |
| Total non-current assets | - | 5,853 | 5,702 | 6,068 | 7,619 | 8,049 | 7,867 | 6,885 | 5,086 | 5,239 | 5,748 | 6,272 |
| Total assets | - | 13,459 | 13,560 | 14,008 | 17,132 | 16,831 | 15,000 | 14,606 | 14,481 | 14,798 | 16,816 | 17,098 |
| Accounts payable | - | 3,861 | 3,991 | 4,276 | 5,754 | 5,284 | 3,843 | 4,206 | 5,197 | 5,193 | 6,356 | 5,670 |
| Short-term debt | - | 531 | - | 34 | 35 | 333 | 413 | 700 | 706 | 650 | 600 | 600 |
| Long-term debt, current | - | 810 | 200 | 300 | 600 | 450 | 300 | - | - | - | - | - |
| Total current liabilities | - | 5,363 | 4,461 | 4,756 | 6,633 | 6,284 | 4,736 | 5,170 | 6,265 | 6,120 | 7,328 | 6,598 |
| Long-term debt, non-current | - | 1,150 | 1,650 | 1,350 | 750 | 300 | - | - | - | - | - | - |
| Total non-current liabilities | - | 3,155 | 3,160 | 2,945 | 2,835 | 2,467 | 2,129 | 1,791 | 1,266 | 1,308 | 1,351 | 1,564 |
| Total liabilities | - | 8,519 | 7,621 | 7,701 | 9,468 | 8,751 | 6,864 | 6,961 | 7,530 | 7,428 | 8,678 | 8,162 |
| Common stock and paid-in capital | - | 145 | 425 | 425 | 425 | 422 | 422 | 422 | 422 | 422 | 422 | 426 |
| Retained earnings | - | 1,648 | 2,390 | 2,603 | 2,864 | 3,074 | 3,265 | 3,441 | 3,957 | 4,296 | 4,666 | 5,064 |
| Stockholders' equity | 3,308 | 4,940 | 5,939 | 6,307 | 7,664 | 8,081 | 8,135 | 7,645 | 6,950 | 7,370 | 8,138 | 8,936 |