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Shoei Corporation (9385.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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591.00-12.00 (-1.99%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
854,675
1,267,136
878,987
943,536
Total cash
854,675
1,267,136
878,987
943,536
Net receivables
2,675,168
2,973,057
2,918,178
2,846,922
Inventory
2,199,359
2,478,276
2,892,399
2,592,577
Other current assets
815,647
778,610
744,117
804,560
Total current assets
6,736,654
7,634,559
7,559,650
7,402,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,932,089
4,343,404
4,181,518
3,349,406
Accumulated depreciation
-2,032,661
-1,986,077
-1,813,726
-1,404,085
Net property, plant and equipment
1,899,430
2,357,326
2,367,789
1,945,321
Goodwill
-
-
561,264
0
Intangible assets
24,176
210,823
1,480,036
136,467
Other long-term assets
42,155
42,325
44,514
43,564
Total non-current assets
2,884,861
3,400,025
5,233,543
2,885,110
Total assets
9,621,518
11,034,587
12,793,196
10,287,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,811,420
4,832,952
4,898,328
2,778,550
Accounts payable
1,085,895
1,251,317
1,413,293
1,330,000
Other current liabilities
36,910
26,396
25,221
14,188
Total current liabilities
4,877,262
6,702,396
7,016,421
5,029,728
Non-current liabilities
Long-term debt
369,614
466,834
355,374
54,300
Deferred tax liabilities
160,373
62,789
511,275
74,992
Other long-term liabilities
30,611
33,684
31,959
7,635
Total non-current liabilities
942,947
1,527,660
1,252,093
524,336
Total liabilities
5,820,209
8,230,056
8,268,514
5,554,064
Stockholders' equity
Common stock
715,615
715,615
715,615
715,615
Retained earnings
1,926,029
1,071,452
2,843,345
2,908,603
Total stockholders' equity
3,801,309
2,804,531
4,524,682
4,733,751
Total liabilities and stockholders' equity
9,621,518
11,034,587
12,793,196
10,287,815