JP Stock MarketDetailed Quotes

Shoei (9385)

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  • 652
  • 00.00%
20min DelayTrading Jan 16 09:00 JST
5.12BMarket Cap10.78P/E (Static)

Shoei (9385) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.25%1.09B
29.96%1.11B
29.96%1.11B
-44.70%988.69M
-32.55%854.68M
--854.68M
-26.11%939.07M
57.34%1.79B
31.90%1.33B
44.16%1.27B
-Cash and cash equivalents
10.25%1.09B
29.96%1.11B
29.96%1.11B
-44.70%988.69M
-32.55%854.68M
--854.68M
-26.11%939.07M
57.34%1.79B
31.90%1.33B
44.16%1.27B
Receivables
5.30%2.49B
-11.10%2.43B
-11.10%2.43B
-12.06%2.37B
-9.64%2.74B
--2.74B
-17.76%2.59B
-9.94%2.69B
-6.59%2.66B
1.86%3.03B
-Accounts receivable
5.30%2.49B
-11.66%2.36B
-11.66%2.36B
-12.06%2.37B
-10.02%2.68B
--2.68B
-17.76%2.59B
-9.94%2.69B
-6.59%2.66B
1.88%2.97B
-Gross accounts receivable
5.30%2.49B
-11.66%2.36B
-11.66%2.36B
-12.06%2.37B
-10.02%2.68B
--2.68B
-17.76%2.59B
-9.94%2.69B
-6.59%2.66B
1.88%2.97B
-Other receivables
----
13.87%68.66M
13.87%68.66M
----
11.08%60.3M
--60.3M
----
----
----
0.78%54.28M
Inventory
1.86%2.33B
2.89%2.26B
2.89%2.26B
2.85%2.29B
-11.25%2.2B
--2.2B
-21.11%2.25B
-22.92%2.23B
-20.17%2.32B
-14.32%2.48B
Prepaid assets
----
-68.24%41.76M
-68.24%41.76M
----
58.07%131.51M
--131.51M
----
----
----
15.38%83.2M
Other current assets
-8.34%851.8M
-3.71%785.38M
-3.71%785.38M
-4.49%929.31M
4.76%815.65M
--815.65M
-5.05%1.01B
6.60%972.96M
-17.34%897.42M
4.64%778.61M
Total current assets
2.92%6.77B
-1.54%6.63B
-1.54%6.63B
-14.38%6.57B
-11.76%6.74B
--6.74B
-18.56%6.79B
-3.12%7.68B
-8.15%7.21B
0.99%7.63B
Non current assets
Net PPE
42.90%2.75B
46.01%2.77B
46.01%2.77B
-1.83%1.92B
-19.42%1.9B
--1.9B
-16.36%1.97B
-17.52%1.96B
-0.89%2.36B
-0.44%2.36B
-Gross PP&E
42.90%2.75B
25.52%4.94B
25.52%4.94B
-1.83%1.92B
-9.47%3.93B
--3.93B
-16.36%1.97B
-17.52%1.96B
-0.89%2.36B
3.87%4.34B
-Accumulated depreciation
----
-6.38%-2.16B
-6.38%-2.16B
----
-2.35%-2.03B
---2.03B
----
----
----
-9.50%-1.99B
Prepaid assets-non current
----
4.16%140.32M
4.16%140.32M
----
-18.81%134.72M
--134.72M
----
----
----
-13.06%165.93M
Total investment
----
9.48%582.08M
9.48%582.08M
----
22.06%531.68M
--531.68M
----
----
----
4.96%435.59M
-Financial asset investment
----
9.48%582.08M
9.48%582.08M
----
22.06%531.68M
--531.68M
----
----
----
4.96%435.59M
-Including:Available-for-sale securities
----
9.48%582.08M
9.48%582.08M
----
22.06%531.68M
--531.68M
----
----
----
4.96%435.59M
Goodwill and other intangible assets
277.39%113.47M
101.58%48.73M
101.58%48.73M
-84.02%30.07M
-88.53%24.18M
--24.18M
-90.53%180.12M
-90.35%188.11M
-90.01%199.32M
-89.67%210.82M
-Other intangible assets
277.39%113.47M
101.58%48.73M
101.58%48.73M
-84.02%30.07M
-88.53%24.18M
--24.18M
-86.99%180.12M
-86.73%188.11M
-86.23%199.32M
-85.76%210.82M
Defined pension benefit
----
-15.19%207.99M
-15.19%207.99M
----
39.36%245.24M
--245.24M
----
----
----
4.79%175.98M
Deferred tax assets-non current
----
-24.22%5.65M
-24.22%5.65M
----
-38.06%7.46M
--7.46M
----
----
----
96.00%12.04M
Other non current assets
11.51%1.16B
1.43%42.76M
1.43%42.76M
24.42%1.04B
-0.40%42.16M
--42.16M
14.16%888.35M
10.88%834.45M
9.72%831.64M
-4.92%42.33M
Total non current assets
34.36%4.02B
31.75%3.8B
31.75%3.8B
0.33%2.99B
-15.15%2.88B
--2.88B
-39.64%3.04B
-41.27%2.98B
-33.97%3.39B
-35.03%3.4B
Total assets
12.75%10.79B
8.44%10.43B
8.44%10.43B
-10.26%9.57B
-12.81%9.62B
--9.62B
-26.50%9.83B
-18.02%10.66B
-18.36%10.59B
-13.75%11.03B
Liabilities
Current liabilities
Financial liabilities
-2.44%2.75B
-5.94%2.71B
-5.94%2.71B
-29.63%2.82B
-41.26%2.88B
--2.88B
-41.87%3.05B
-21.46%4.01B
-16.68%4.45B
-1.98%4.91B
-Current debt and capital lease obligation
-2.44%2.75B
-5.94%2.71B
-5.94%2.71B
-29.63%2.82B
-41.26%2.88B
--2.88B
-41.87%3.05B
-21.46%4.01B
-16.68%4.45B
-1.98%4.91B
-Including:Current debt
-2.44%2.75B
-6.01%2.64B
-6.01%2.64B
-29.63%2.82B
-41.83%2.81B
--2.81B
-41.87%3.05B
-21.46%4.01B
-16.68%4.45B
-1.33%4.83B
-Including:Current capital Lease obligation
----
-3.18%70.68M
-3.18%70.68M
----
-5.99%73M
--73M
----
----
----
-30.34%77.65M
Payables
19.25%1.4B
-11.20%1.47B
-11.20%1.47B
-18.52%1.18B
10.44%1.66B
--1.66B
-10.33%1.42B
-4.14%1.45B
-7.10%1.42B
-12.43%1.5B
-accounts payable
2.62%1.12B
3.02%1.12B
3.02%1.12B
-6.76%1.09B
-13.22%1.09B
--1.09B
-26.79%1.11B
-18.68%1.17B
-19.39%1.17B
-11.46%1.25B
-Total tax payable
223.73%286.65M
-56.08%179.1M
-56.08%179.1M
-68.06%88.55M
456.41%407.76M
--407.76M
366.41%308.49M
287.61%277.27M
245.69%245.13M
-32.32%73.28M
-Other payable
----
6.44%172.78M
6.44%172.78M
----
-7.19%162.33M
--162.33M
----
----
----
-8.37%174.9M
Pension and other retirement benefit plans
0.56%141.53M
1.06%122.78M
1.06%122.78M
1.56%140.74M
6.45%121.5M
--121.5M
9.04%84.48M
10.22%138.57M
-1.86%78.73M
-2.76%114.13M
Accrued and deferred income
----
-18.30%145.8M
-18.30%145.8M
----
17.59%178.45M
--178.45M
----
----
----
0.11%151.76M
Other current liabilities
11.95%455.48M
-0.76%36.63M
-0.76%36.63M
-10.58%406.85M
39.83%36.91M
--36.91M
-12.02%457.27M
3.61%455.01M
-15.17%432.43M
4.66%26.4M
Current liabilities
4.56%4.75B
-7.96%4.49B
-7.96%4.49B
-24.83%4.54B
-27.23%4.88B
--4.88B
-32.54%5.01B
-15.73%6.05B
-14.45%6.38B
-4.48%6.7B
Non current liabilities
Non current financial liabilities
248.62%963.75M
126.49%1.24B
126.49%1.24B
-28.38%276.45M
-55.49%546.87M
--546.87M
-30.02%353.18M
-28.86%385.98M
30.92%428.95M
150.99%1.23B
-Long term debt and capital lease obligation
248.62%963.75M
126.49%1.24B
126.49%1.24B
-28.38%276.45M
-7.16%546.87M
--546.87M
-30.02%353.18M
-28.86%385.98M
30.92%428.95M
20.32%589.02M
-Including:Long term debt
248.62%963.75M
200.54%1.11B
200.54%1.11B
-28.38%276.45M
-20.83%369.61M
--369.61M
-30.02%353.18M
-28.86%385.98M
30.92%428.95M
31.36%466.83M
-Including:Long term capital lease obligation
----
-27.91%127.78M
-27.91%127.78M
----
45.07%177.26M
--177.26M
----
----
----
-8.93%122.18M
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--639.64M
Long term accounts payable and other payables
0.00%137.02M
0.00%137.02M
0.00%137.02M
0.00%137.02M
0.00%137.02M
--137.02M
0.00%137.02M
0.00%137.02M
0.00%137.02M
-4.99%137.02M
Long term pension and other post-retirement benefit plans
-25.61%52.65M
-10.89%60.66M
-10.89%60.66M
4.63%70.77M
3.91%68.07M
--68.07M
-2.61%68.15M
-4.58%67.64M
-6.13%65.84M
-12.79%65.51M
Non current deferred liabilities
----
27.09%203.82M
27.09%203.82M
----
155.42%160.37M
--160.37M
----
----
----
-87.72%62.79M
Other non current liabilities
-70.01%368.86M
-8.98%27.86M
-8.98%27.86M
237.02%1.23B
-9.12%30.61M
--30.61M
-72.51%393.35M
-41.34%364.99M
-45.84%342.73M
5.40%33.68M
Total non current liabilities
-11.20%1.52B
76.89%1.67B
76.89%1.67B
79.39%1.71B
-38.28%942.95M
--942.95M
-55.58%951.7M
-30.39%955.63M
-16.54%974.55M
22.01%1.53B
Total liabilities
0.24%6.27B
5.78%6.16B
5.78%6.16B
-10.60%6.26B
-29.28%5.82B
--5.82B
-37.70%5.96B
-18.08%7B
-14.73%7.35B
-0.47%8.23B
Shareholders'equity
Share capital
0.00%715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
--715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
-common stock
0.00%715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
--715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
0.00%715.62M
Additional paid-in capital
0.00%807.75M
0.00%807.75M
0.00%807.75M
0.00%807.75M
0.00%807.75M
--807.75M
0.00%807.75M
0.00%807.75M
0.00%807.75M
0.00%807.75M
Retained earnings
88.43%2.48B
16.24%2.24B
16.24%2.24B
-29.40%1.32B
79.76%1.93B
--1.93B
-2.77%2.06B
-32.45%1.86B
-44.63%1.49B
-62.32%1.07B
Less: Treasury stock
0.00%56.92M
0.00%56.92M
0.00%56.92M
0.00%56.92M
0.00%56.92M
--56.92M
0.00%56.92M
0.00%56.92M
0.00%56.92M
0.00%56.92M
Other reserves
7.80%566.66M
39.80%571.53M
39.80%571.53M
59.60%525.66M
53.33%408.83M
--408.83M
54.34%346.73M
42.65%329.36M
48.32%280.32M
24.08%266.63M
Total stockholders'equity
36.42%4.51B
12.51%4.28B
12.51%4.28B
-9.61%3.31B
35.54%3.8B
--3.8B
1.67%3.87B
-17.89%3.66B
-25.55%3.24B
-38.02%2.8B
Total equity
36.42%4.51B
12.51%4.28B
12.51%4.28B
-9.61%3.31B
35.54%3.8B
--3.8B
1.67%3.87B
-17.89%3.66B
-25.55%3.24B
-38.02%2.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.25%1.09B29.96%1.11B29.96%1.11B-44.70%988.69M-32.55%854.68M--854.68M-26.11%939.07M57.34%1.79B31.90%1.33B44.16%1.27B
-Cash and cash equivalents 10.25%1.09B29.96%1.11B29.96%1.11B-44.70%988.69M-32.55%854.68M--854.68M-26.11%939.07M57.34%1.79B31.90%1.33B44.16%1.27B
Receivables 5.30%2.49B-11.10%2.43B-11.10%2.43B-12.06%2.37B-9.64%2.74B--2.74B-17.76%2.59B-9.94%2.69B-6.59%2.66B1.86%3.03B
-Accounts receivable 5.30%2.49B-11.66%2.36B-11.66%2.36B-12.06%2.37B-10.02%2.68B--2.68B-17.76%2.59B-9.94%2.69B-6.59%2.66B1.88%2.97B
-Gross accounts receivable 5.30%2.49B-11.66%2.36B-11.66%2.36B-12.06%2.37B-10.02%2.68B--2.68B-17.76%2.59B-9.94%2.69B-6.59%2.66B1.88%2.97B
-Other receivables ----13.87%68.66M13.87%68.66M----11.08%60.3M--60.3M------------0.78%54.28M
Inventory 1.86%2.33B2.89%2.26B2.89%2.26B2.85%2.29B-11.25%2.2B--2.2B-21.11%2.25B-22.92%2.23B-20.17%2.32B-14.32%2.48B
Prepaid assets -----68.24%41.76M-68.24%41.76M----58.07%131.51M--131.51M------------15.38%83.2M
Other current assets -8.34%851.8M-3.71%785.38M-3.71%785.38M-4.49%929.31M4.76%815.65M--815.65M-5.05%1.01B6.60%972.96M-17.34%897.42M4.64%778.61M
Total current assets 2.92%6.77B-1.54%6.63B-1.54%6.63B-14.38%6.57B-11.76%6.74B--6.74B-18.56%6.79B-3.12%7.68B-8.15%7.21B0.99%7.63B
Non current assets
Net PPE 42.90%2.75B46.01%2.77B46.01%2.77B-1.83%1.92B-19.42%1.9B--1.9B-16.36%1.97B-17.52%1.96B-0.89%2.36B-0.44%2.36B
-Gross PP&E 42.90%2.75B25.52%4.94B25.52%4.94B-1.83%1.92B-9.47%3.93B--3.93B-16.36%1.97B-17.52%1.96B-0.89%2.36B3.87%4.34B
-Accumulated depreciation -----6.38%-2.16B-6.38%-2.16B-----2.35%-2.03B---2.03B-------------9.50%-1.99B
Prepaid assets-non current ----4.16%140.32M4.16%140.32M-----18.81%134.72M--134.72M-------------13.06%165.93M
Total investment ----9.48%582.08M9.48%582.08M----22.06%531.68M--531.68M------------4.96%435.59M
-Financial asset investment ----9.48%582.08M9.48%582.08M----22.06%531.68M--531.68M------------4.96%435.59M
-Including:Available-for-sale securities ----9.48%582.08M9.48%582.08M----22.06%531.68M--531.68M------------4.96%435.59M
Goodwill and other intangible assets 277.39%113.47M101.58%48.73M101.58%48.73M-84.02%30.07M-88.53%24.18M--24.18M-90.53%180.12M-90.35%188.11M-90.01%199.32M-89.67%210.82M
-Other intangible assets 277.39%113.47M101.58%48.73M101.58%48.73M-84.02%30.07M-88.53%24.18M--24.18M-86.99%180.12M-86.73%188.11M-86.23%199.32M-85.76%210.82M
Defined pension benefit -----15.19%207.99M-15.19%207.99M----39.36%245.24M--245.24M------------4.79%175.98M
Deferred tax assets-non current -----24.22%5.65M-24.22%5.65M-----38.06%7.46M--7.46M------------96.00%12.04M
Other non current assets 11.51%1.16B1.43%42.76M1.43%42.76M24.42%1.04B-0.40%42.16M--42.16M14.16%888.35M10.88%834.45M9.72%831.64M-4.92%42.33M
Total non current assets 34.36%4.02B31.75%3.8B31.75%3.8B0.33%2.99B-15.15%2.88B--2.88B-39.64%3.04B-41.27%2.98B-33.97%3.39B-35.03%3.4B
Total assets 12.75%10.79B8.44%10.43B8.44%10.43B-10.26%9.57B-12.81%9.62B--9.62B-26.50%9.83B-18.02%10.66B-18.36%10.59B-13.75%11.03B
Liabilities
Current liabilities
Financial liabilities -2.44%2.75B-5.94%2.71B-5.94%2.71B-29.63%2.82B-41.26%2.88B--2.88B-41.87%3.05B-21.46%4.01B-16.68%4.45B-1.98%4.91B
-Current debt and capital lease obligation -2.44%2.75B-5.94%2.71B-5.94%2.71B-29.63%2.82B-41.26%2.88B--2.88B-41.87%3.05B-21.46%4.01B-16.68%4.45B-1.98%4.91B
-Including:Current debt -2.44%2.75B-6.01%2.64B-6.01%2.64B-29.63%2.82B-41.83%2.81B--2.81B-41.87%3.05B-21.46%4.01B-16.68%4.45B-1.33%4.83B
-Including:Current capital Lease obligation -----3.18%70.68M-3.18%70.68M-----5.99%73M--73M-------------30.34%77.65M
Payables 19.25%1.4B-11.20%1.47B-11.20%1.47B-18.52%1.18B10.44%1.66B--1.66B-10.33%1.42B-4.14%1.45B-7.10%1.42B-12.43%1.5B
-accounts payable 2.62%1.12B3.02%1.12B3.02%1.12B-6.76%1.09B-13.22%1.09B--1.09B-26.79%1.11B-18.68%1.17B-19.39%1.17B-11.46%1.25B
-Total tax payable 223.73%286.65M-56.08%179.1M-56.08%179.1M-68.06%88.55M456.41%407.76M--407.76M366.41%308.49M287.61%277.27M245.69%245.13M-32.32%73.28M
-Other payable ----6.44%172.78M6.44%172.78M-----7.19%162.33M--162.33M-------------8.37%174.9M
Pension and other retirement benefit plans 0.56%141.53M1.06%122.78M1.06%122.78M1.56%140.74M6.45%121.5M--121.5M9.04%84.48M10.22%138.57M-1.86%78.73M-2.76%114.13M
Accrued and deferred income -----18.30%145.8M-18.30%145.8M----17.59%178.45M--178.45M------------0.11%151.76M
Other current liabilities 11.95%455.48M-0.76%36.63M-0.76%36.63M-10.58%406.85M39.83%36.91M--36.91M-12.02%457.27M3.61%455.01M-15.17%432.43M4.66%26.4M
Current liabilities 4.56%4.75B-7.96%4.49B-7.96%4.49B-24.83%4.54B-27.23%4.88B--4.88B-32.54%5.01B-15.73%6.05B-14.45%6.38B-4.48%6.7B
Non current liabilities
Non current financial liabilities 248.62%963.75M126.49%1.24B126.49%1.24B-28.38%276.45M-55.49%546.87M--546.87M-30.02%353.18M-28.86%385.98M30.92%428.95M150.99%1.23B
-Long term debt and capital lease obligation 248.62%963.75M126.49%1.24B126.49%1.24B-28.38%276.45M-7.16%546.87M--546.87M-30.02%353.18M-28.86%385.98M30.92%428.95M20.32%589.02M
-Including:Long term debt 248.62%963.75M200.54%1.11B200.54%1.11B-28.38%276.45M-20.83%369.61M--369.61M-30.02%353.18M-28.86%385.98M30.92%428.95M31.36%466.83M
-Including:Long term capital lease obligation -----27.91%127.78M-27.91%127.78M----45.07%177.26M--177.26M-------------8.93%122.18M
-Derivative product liabilities --------------------------------------639.64M
Long term accounts payable and other payables 0.00%137.02M0.00%137.02M0.00%137.02M0.00%137.02M0.00%137.02M--137.02M0.00%137.02M0.00%137.02M0.00%137.02M-4.99%137.02M
Long term pension and other post-retirement benefit plans -25.61%52.65M-10.89%60.66M-10.89%60.66M4.63%70.77M3.91%68.07M--68.07M-2.61%68.15M-4.58%67.64M-6.13%65.84M-12.79%65.51M
Non current deferred liabilities ----27.09%203.82M27.09%203.82M----155.42%160.37M--160.37M-------------87.72%62.79M
Other non current liabilities -70.01%368.86M-8.98%27.86M-8.98%27.86M237.02%1.23B-9.12%30.61M--30.61M-72.51%393.35M-41.34%364.99M-45.84%342.73M5.40%33.68M
Total non current liabilities -11.20%1.52B76.89%1.67B76.89%1.67B79.39%1.71B-38.28%942.95M--942.95M-55.58%951.7M-30.39%955.63M-16.54%974.55M22.01%1.53B
Total liabilities 0.24%6.27B5.78%6.16B5.78%6.16B-10.60%6.26B-29.28%5.82B--5.82B-37.70%5.96B-18.08%7B-14.73%7.35B-0.47%8.23B
Shareholders'equity
Share capital 0.00%715.62M0.00%715.62M0.00%715.62M0.00%715.62M0.00%715.62M--715.62M0.00%715.62M0.00%715.62M0.00%715.62M0.00%715.62M
-common stock 0.00%715.62M0.00%715.62M0.00%715.62M0.00%715.62M0.00%715.62M--715.62M0.00%715.62M0.00%715.62M0.00%715.62M0.00%715.62M
Additional paid-in capital 0.00%807.75M0.00%807.75M0.00%807.75M0.00%807.75M0.00%807.75M--807.75M0.00%807.75M0.00%807.75M0.00%807.75M0.00%807.75M
Retained earnings 88.43%2.48B16.24%2.24B16.24%2.24B-29.40%1.32B79.76%1.93B--1.93B-2.77%2.06B-32.45%1.86B-44.63%1.49B-62.32%1.07B
Less: Treasury stock 0.00%56.92M0.00%56.92M0.00%56.92M0.00%56.92M0.00%56.92M--56.92M0.00%56.92M0.00%56.92M0.00%56.92M0.00%56.92M
Other reserves 7.80%566.66M39.80%571.53M39.80%571.53M59.60%525.66M53.33%408.83M--408.83M54.34%346.73M42.65%329.36M48.32%280.32M24.08%266.63M
Total stockholders'equity 36.42%4.51B12.51%4.28B12.51%4.28B-9.61%3.31B35.54%3.8B--3.8B1.67%3.87B-17.89%3.66B-25.55%3.24B-38.02%2.8B
Total equity 36.42%4.51B12.51%4.28B12.51%4.28B-9.61%3.31B35.54%3.8B--3.8B1.67%3.87B-17.89%3.66B-25.55%3.24B-38.02%2.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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