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Shoei Co., Ltd. (7839.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,030.00+5.00 (+0.25%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,767,282
13,887,217
11,426,062
9,383,136
Total cash
14,767,282
13,887,217
11,426,062
9,383,136
Net receivables
2,637,835
3,228,509
2,393,715
1,931,140
Inventory
6,221,408
4,910,476
3,683,599
4,204,761
Other current assets
1,931,678
1,507,214
1,350,867
1,064,337
Total current assets
25,558,203
23,533,416
18,854,243
16,583,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,819,453
15,030,626
13,475,437
12,503,873
Accumulated depreciation
-11,253,532
-10,336,272
-9,600,809
-8,954,996
Net property, plant and equipment
5,565,922
4,694,355
3,874,629
3,548,878
Other long-term assets
415,135
466,233
412,896
202,938
Total non-current assets
7,247,273
5,895,212
4,923,951
4,258,036
Total assets
32,805,478
29,428,630
23,778,196
20,841,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
485,929
1,344,571
728,056
1,658,287
Other current liabilities
1,221,007
1,650,733
1,291,703
833,885
Total current liabilities
4,705,659
5,417,662
3,906,495
4,030,337
Non-current liabilities
Other long-term liabilities
47,349
48,146
128,676
2
Total non-current liabilities
954,579
1,115,582
1,342,893
1,180,016
Total liabilities
5,660,238
6,533,244
5,249,388
5,210,353
Stockholders' equity
Common stock
1,421,929
1,421,929
1,421,929
1,394,778
Retained earnings
25,162,393
21,103,439
17,290,836
14,575,019
Total stockholders' equity
27,130,337
22,877,383
18,510,805
15,631,058
Total liabilities and stockholders' equity
32,805,478
29,428,630
23,778,196
20,841,411