- JP-listed companies
- SHOEI CO., LTD.
- Balance sheet
SHOEI CO., LTD.【JP:7839】Balance sheet
Market cap
¥97.7B
P/E ratio
15.6x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 6,174 | 6,474 | 7,197 | 7,231 | 8,115 | 9,019 | 9,383 | 11,426 | 13,887 | 14,767 | 15,352 | 19,942 |
| Total cash & short-term investments | - | 6,174 | 6,474 | 7,197 | 7,231 | 8,115 | 9,019 | 9,383 | 11,426 | 13,887 | 14,767 | 15,352 | 19,942 |
| Accounts receivable, net | - | 1,079 | 1,427 | 1,226 | 1,795 | 2,179 | 2,233 | 1,931 | 2,394 | - | - | - | - |
| Inventories | - | 969 | 1,067 | 949 | 1,199 | 1,397 | 1,227 | 2,507 | 1,646 | 2,528 | 3,278 | 3,618 | 2,765 |
| Total current assets | - | 9,735 | 10,687 | 11,018 | 12,227 | 13,777 | 14,679 | 16,583 | 18,854 | 23,533 | 25,558 | 26,536 | 29,610 |
| Property, plant and equipment, net | - | 1,478 | 1,850 | 2,081 | 2,541 | 2,691 | 2,883 | 3,549 | 3,875 | 4,694 | 5,566 | 7,415 | 7,388 |
| Total non-current assets | - | 1,743 | 2,180 | 2,435 | 2,777 | 2,979 | 3,573 | 4,258 | 4,924 | 5,895 | 7,247 | 8,550 | 8,238 |
| Total assets | - | 11,479 | 12,868 | 13,454 | 15,004 | 16,756 | 18,252 | 20,841 | 23,778 | 29,429 | 32,805 | 35,086 | 37,848 |
| Total current liabilities | - | 1,945 | 2,003 | 2,065 | 2,005 | 2,296 | 2,240 | 4,030 | 3,906 | 5,418 | 4,706 | 4,608 | 4,927 |
| Total non-current liabilities | - | 600 | 763 | 899 | 742 | 800 | 946 | 1,180 | 1,343 | 1,116 | 955 | 932 | 686 |
| Total liabilities | - | 2,545 | 2,766 | 2,965 | 2,748 | 3,096 | 3,186 | 5,210 | 5,249 | 6,533 | 5,660 | 5,540 | 5,612 |
| Common stock and paid-in capital | - | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,841 | 1,841 | 1,841 | 1,841 | 1,844 |
| Retained earnings | - | 7,310 | 8,447 | 9,648 | 10,919 | 12,327 | 13,981 | 14,575 | 17,291 | 21,103 | 25,162 | 29,071 | 31,711 |
| Stockholders' equity | 7,547 | 8,933 | 10,101 | 10,489 | 12,256 | 13,660 | 15,066 | 15,631 | 18,528 | 22,895 | 27,145 | 29,545 | 32,235 |