RankingsPricing
  1. JP-listed companies
  2. SHOEI CO., LTD.

SHOEI CO., LTD.JP:7839

Market cap
¥118.9B
P/E ratio
16.8x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-4,2336,1746,4747,1977,2318,1159,0199,38311,42613,88714,767
Notes receivable - trade----------29592
Accounts receivable - trade----------2,9342,545
Accounts receivable - trade----------2,9342,545
Merchandise and finished goods-1,0709691,0679491,1991,3971,2272,5071,6462,5283,278
Work in process-2613664253884504226628139991,0821,557
Merchandise and finished goods-1,0709691,0679491,1991,3971,2272,5071,6462,5283,278
Work in process-2613664253884504226628139991,0821,557
Raw materials and supplies-3653964414835706907038851,0381,3011,386
Raw materials and supplies-3653964414835706907038851,0381,3011,386
Other-4014906115777557228211,0691,3531,5101,937
Allowance for doubtful accounts--5-4-5-5-6-8-6-5-3-3-5
Other-4014906115777557228211,0691,3531,5101,937
Current assets-7,8419,73510,68711,01812,22713,77714,67916,58318,85423,53325,558
Buildings and structures-2,6522,6902,7382,8282,8893,0103,1673,3343,7254,1774,642
Accumulated depreciation--1,970-1,987-2,007-2,038-2,070-2,107-2,145-2,172-2,245-2,330-2,447
Buildings and structures, net-6827037327918199031,0221,1631,4801,8472,195
Machinery, equipment and vehicles-1,6911,7582,0062,3222,6633,0063,3563,6813,9484,3685,083
Accumulated depreciation--1,499-1,526-1,456-1,531-1,685-1,813-2,083-2,364-2,726-3,055-3,383
Machinery, equipment and vehicles, net-1922325507929781,1941,2731,3181,2221,3131,699
Tools, furniture and fixtures-3,7263,7153,8574,0124,4384,5154,5384,8894,8845,1465,957
Accumulated depreciation--3,512-3,586-3,694-3,827-3,987-4,275-4,236-4,420-4,609-4,774-5,205
Tools, furniture and fixtures-214129163185451240302469275372752
Land-212212212212212212212212216235257
Leased assets-----66--838383
Accumulated depreciation------2-4---21-37-54
Leased assets, net-----42--624629
Tools, furniture and fixtures-214129163185451240302469275372752
Construction in progress-622021941027814175115279520182
Land-212212212212212212212212216235257
Right-of-use assets--------272340501615
Accumulated depreciation-----------140-164
Right-of-use assets, net----------362451
Leased assets-----66--838383
Accumulated depreciation------2-4---21-37-54
Leased assets, net-----42--624629
Property, plant and equipment-1,3611,4781,8502,0812,5412,6912,8833,5493,8754,6945,566
Construction in progress-622021941027814175115279520182
Property, plant and equipment-1,3611,4781,8502,0812,5412,6912,8833,5493,8754,6945,566
Intangible assets-26386762656966104116136160
Intangible assets-26386762656966104116136160
Deferred tax assets-------4144025205991,106
Other-353032313485210203413466415
Deferred tax assets-------4144025205991,106
Investments and other assets-1802282632921714796246059331,0651,522
Other-353032313485210203413466415
Investments and other assets-1802282632921714796246059331,0651,522
Non-current assets-1,5671,7432,1802,4352,7773,2393,5734,2584,9245,8957,247
Assets-9,40811,47912,86813,45415,00416,75618,25220,84123,77829,42932,805
Accounts payable - trade-3645367675826066564961,6587281,345486
Lease liabilities--------456670101
Advances received---------934960481
Accounts payable - other-145285245248300250307384450460471
Accounts payable - other-145285245248300250307384450460471
Income taxes payable-4856635516095096716508731,0991,5882,071
Provision for bonuses-177181191196206221223237272305356
Income taxes payable-4856635516095096716508731,0991,5882,071
Other-2542812494313694945648341,2921,6511,221
Provision for bonuses-177181191196206221223237272305356
Current liabilities-1,4241,9452,0032,0652,0052,2962,2404,0303,9065,4184,706
Other-2542812494313694945648341,2921,6511,221
Current liabilities-1,4241,9452,0032,0652,0052,2962,2404,0303,9065,4184,706
Lease liabilities--------227339346358
Provision for retirement benefits-191----------
Retirement benefit liability--331469575614658753774834680507
Asset retirement obligations-3232323232274141414242
Other-----2---1294847
Non-current liabilities-4366007638997428009461,1801,3431,116955
Liabilities-1,8602,5452,7662,9652,7483,0963,1865,2105,2496,5335,660
Share capital-1,3951,3951,3951,3951,3951,3951,3951,3951,4221,4221,422
Capital surplus-392392392392392392392392419419419
Capital surplus-392392392392392392392392419419419
Retained earnings-6,0407,3108,4479,64810,91912,32713,98114,57517,29121,10325,162
Retained earnings-6,0407,3108,4479,64810,91912,32713,98114,57517,29121,10325,162
Treasury shares--0-0-0-1-1-2-2-0-187-120-383
Shareholders' equity-7,8279,09610,23311,43412,70514,11215,76616,36118,94422,82426,620
Net assets6,0587,5478,93310,10110,48912,25613,66015,06615,63118,52922,89527,145
Foreign currency translation adjustment--293-69-22-762-271-279-512-565-211201583
Remeasurements of defined benefit plans---81-126-184-177-173-188-165-223-148-73
Valuation and translation adjustments--279-163-131-945-449-452-700-730-43453510
Non-controlling interests---------181815
Net assets6,0587,5478,93310,10110,48912,25613,66015,06615,63118,52922,89527,145
Liabilities and net assets-9,40811,47912,86813,45415,00416,75618,25220,84123,77829,42932,805