SHOEI CO., LTD.JP:7839Balance sheet

Market cap
¥97.7B
P/E ratio
15.6x
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -6,1746,4747,1977,2318,1159,0199,38311,42613,88714,76715,35219,942
Total cash & short-term investments-6,1746,4747,1977,2318,1159,0199,38311,42613,88714,76715,35219,942
Accounts receivable, net-1,0791,4271,2261,7952,1792,2331,9312,394----
Inventories-9691,0679491,1991,3971,2272,5071,6462,5283,2783,6182,765
Total current assets-9,73510,68711,01812,22713,77714,67916,58318,85423,53325,55826,53629,610
Property, plant and equipment, net-1,4781,8502,0812,5412,6912,8833,5493,8754,6945,5667,4157,388
Total non-current assets-1,7432,1802,4352,7772,9793,5734,2584,9245,8957,2478,5508,238
Total assets -11,47912,86813,45415,00416,75618,25220,84123,77829,42932,80535,08637,848
Total current liabilities-1,9452,0032,0652,0052,2962,2404,0303,9065,4184,7064,6084,927
Total non-current liabilities-6007638997428009461,1801,3431,116955932686
Total liabilities -2,5452,7662,9652,7483,0963,1865,2105,2496,5335,6605,5405,612
Common stock and paid-in capital -1,7861,7861,7861,7861,7861,7861,7861,8411,8411,8411,8411,844
Retained earnings-7,3108,4479,64810,91912,32713,98114,57517,29121,10325,16229,07131,711
Stockholders' equity7,5478,93310,10110,48912,25613,66015,06615,63118,52822,89527,14529,54532,235