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SHOEI YAKUHIN CO.,LTD. (3537) Balance sheet

Market cap

¥5.9B

P/E ratio

12.9x

Shoei Pharmaceutical supplies oleochemicals from natural oils for soaps, detergents and cosmetics, plus develops household cleaners and construction materials.

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	-	1,291	1,631	1,345	2,066	1,868	987	1,252	1,153	1,527	2,191	1,912	1,453
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	11,528
Property, plant and equipment, net	-	238	152	221	208	194	207	193	180	176	164	159	149
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	5,598
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	6,279
Total assets	-	13,459	13,560	14,008	17,132	16,831	15,000	14,606	14,481	14,798	16,816	17,098	17,806
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	150
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	6,882
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	1,508
Total liabilities	-	8,519	7,621	7,701	9,468	8,751	6,864	6,961	7,530	7,428	8,678	8,162	8,390
Retained earnings	-	1,648	2,390	2,603	2,864	3,074	3,265	3,441	3,957	4,296	4,666	5,064	5,488
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	9,416