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shoei corporation (9385) Balance sheet

Market cap

¥5.5B

P/E ratio

5.6x

Shoei Corporation provides packaging, direct mail, and logistics services to support customer sales, plus plans and supplies products for 100-yen shops and retail stores.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	586	297	613	646	559	874	944	879	1,267	855	1,111	1,084
Accounts receivable, net	-	2,585	2,498	2,666	2,862	2,709	2,853	2,847	2,918	2,973	2,675	2,363	2,559
Inventories	-	1,295	1,333	1,196	1,332	1,656	1,614	2,324	2,213	1,758	1,548	1,692	1,728
Total current assets	-	5,032	4,627	4,965	5,718	6,032	6,336	7,403	7,560	7,635	6,737	6,633	6,812
Property, plant and equipment, net	-	1,910	1,831	1,801	1,911	2,018	1,965	1,945	2,368	2,357	1,899	2,773	2,801
Marketable securities, non-current	-	252	338	432	486	390	354	442	415	436	532	582	683
Total non-current assets	-	2,582	2,506	2,520	2,725	2,927	2,701	2,885	5,234	3,400	2,885	3,801	4,200
Total assets	-	7,615	7,133	7,485	8,444	8,959	9,038	10,288	12,793	11,035	9,622	10,434	11,011
Accounts payable	-	1,875	1,922	1,978	2,230	2,338	1,980	1,330	1,413	1,251	1,086	1,119	1,097
Short-term debt	-	1,850	1,780	1,780	2,240	2,410	2,970	2,690	4,760	4,680	2,620	2,330	2,030
Long-term debt, current	-	447	390	359	152	171	109	89	138	153	191	312	293
Total current liabilities	-	4,717	4,581	4,743	5,184	5,525	5,733	5,030	7,016	6,702	4,877	4,489	4,405
Total non-current liabilities	-	1,229	855	671	835	827	609	524	1,252	1,528	943	1,668	1,469
Total liabilities	-	5,946	5,435	5,414	6,019	6,352	6,342	5,554	8,269	8,230	5,820	6,157	5,874
Retained earnings	-	1,307	1,278	1,555	1,850	2,083	2,358	2,909	2,843	1,071	1,926	2,239	2,938
Stockholders' equity	1,802	1,669	1,698	2,071	2,425	2,607	2,696	4,734	4,525	2,805	3,801	4,277	5,137
Working capital	-