JP Stock MarketDetailed Quotes

3483 Shoei

Watchlist

1490
+40+2.76%

20min DelayNot Open Nov 25 09:00 JST

707.75MMarket Cap2.58P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q2)Jan 31, 2022

(FY)Jul 31, 2021

(Q4)Jul 31, 2021

(Q2)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.61%1.19B

-76.74%378.05M

-9.80%1.43B

90.04%1.63B

103.42%1.58B

4.44%855.14M

3.68%777.6M

-Cash and cash equivalents

-16.61%1.19B

-76.74%378.05M

-9.80%1.43B

90.04%1.63B

103.42%1.58B

4.44%855.14M

3.68%777.6M

Receivables

19.05%3.97M

43.74%5.35M

200.72%3.34M

-19.11%3.72M

-97.33%1.11M

-88.93%4.6M

1,109.70%41.53M

-Accounts receivable

19.05%3.97M

43.74%5.35M

200.72%3.34M

-19.11%3.72M

-73.12%1.11M

10.58%4.6M

20.27%4.13M

-Other receivables

----

--37.4M

Inventory

82.72%565.51M

19.68%1.24B

-52.65%309.5M

38.26%1.04B

69.68%653.62M

104.28%750.91M

7.32%385.2M

Prepaid assets

-59.27%50.38M

-12.08%56.57M

203.12%123.7M

57.29%64.34M

34.05%40.81M

36.10%40.91M

11.49%30.44M

Tax assets-Current

-95.51%1.18M

--351.34M

--26.29M

--0

--17.56M

----

Other current assets

134.61%3.62M

814.41%3.24M

-72.75%1.54M

-96.72%354K

-93.64%5.66M

217.02%10.8M

614.82%89.09M

Total current assets

-4.06%1.81B

-25.43%2.04B

-17.17%1.89B

62.61%2.73B

72.45%2.28B

33.18%1.68B

14.90%1.32B

Non current assets

Net PPE

24.86%12.91B

46.52%12.44B

35.16%10.34B

32.64%8.49B

21.96%7.65B

9.04%6.4B

5.90%6.27B

-Gross PP&E

24.86%12.91B

46.52%12.44B

35.16%10.34B

32.64%8.49B

--7.65B

9.04%6.4B

----

Prepaid assets-non current

26.94%75.16M

3.84%78.1M

26.88%59.21M

19.46%75.21M

--46.66M

6.48%62.96M

----

Total investment

68.32%195.87M

35.56%154.26M

16.94%116.36M

-0.10%113.79M

--99.51M

676.98%113.91M

----

-Financial asset investment

35.68%107.53M

22.04%97.25M

5.11%79.25M

-18.06%79.68M

--75.4M

--97.25M

----

-Other investment

138.05%88.34M

67.14%57.01M

53.92%37.11M

104.74%34.11M

--24.11M

13.64%16.66M

----

Deferred tax assets-non current

-65.67%5.75M

--0

-73.10%16.75M

--56.5M

2,442.75%62.27M

--0

--2.45M

Other non current assets

-8.97%94.86M

-8.64%94.51M

1.87%104.21M

16.85%103.45M

-31.51%102.3M

3.28%88.54M

158.02%149.36M

Total non current assets

24.88%13.28B

44.44%12.76B

33.61%10.64B

32.60%8.84B

23.91%7.96B

10.45%6.66B

5.37%6.42B

Total assets

20.51%15.1B

27.94%14.8B

22.29%12.53B

38.64%11.57B

32.21%10.24B

14.38%8.34B

6.88%7.75B

Liabilities

Current liabilities

Financial liabilities

-28.59%1.04B

8.16%2.08B

-29.17%1.45B

177.07%1.92B

143.36%2.05B

-66.88%694.12M

-54.53%841.85M

-Current debt and capital lease obligation

-28.59%1.04B

8.16%2.08B

-29.17%1.45B

177.07%1.92B

143.36%2.05B

-66.88%694.12M

-54.53%841.85M

-Including:Current debt

-28.59%1.04B

8.16%2.08B

-29.17%1.45B

177.07%1.92B

143.36%2.05B

-66.88%694.12M

-54.53%841.85M

Payables

-6.62%151.24M

-97.70%15.08M

-76.71%161.97M

7,124.53%654.69M

1,993.31%695.4M

-90.53%9.06M

-69.77%33.22M

-accounts payable

220.92%6.84M

96.74%2.96M

28.13%2.13M

13.24%1.51M

--1.66M

-12.28%1.33M

----

-Total tax payable

-9.66%144.4M

-98.14%12.12M

-76.96%159.84M

8,346.68%653.18M

1,988.30%693.73M

-91.79%7.73M

-69.00%33.22M

Accrued and deferred income

79.28%38.75M

-9.33%47.86M

70.65%21.61M

-46.00%52.79M

-3.95%12.67M

549.81%97.76M

-19.71%13.19M

Other current liabilities

51.22%2.36M

886.63%3.39M

256.16%1.56M

-17.70%344K

-35.01%438K

-88.63%418K

-78.09%674K

Current liabilities

-24.91%1.23B

-18.42%2.15B

-40.66%1.64B

228.32%2.63B

210.17%2.76B

-63.74%801.36M

-55.13%888.93M

Non current liabilities

Non current financial liabilities

32.79%11.79B

46.96%10.74B

54.19%8.88B

6.50%7.31B

-6.62%5.76B

54.53%6.86B

34.67%6.17B

-Long term debt and capital lease obligation

32.79%11.79B

46.96%10.74B

54.19%8.88B

6.50%7.31B

-6.62%5.76B

54.53%6.86B

34.67%6.17B

-Including:Long term debt

32.79%11.79B

46.96%10.74B

54.19%8.88B

6.50%7.31B

-6.62%5.76B

54.53%6.86B

34.67%6.17B

Non current deferred liabilities

--0

--23.55M

----

--0

----

--4.87M

----

Non current accrued and deferred income

14.04%238.43M

7.61%227.26M

-6.98%209.07M

-3.75%211.18M

4.54%224.76M

-1.57%219.4M

-8.17%215M

Other non current liabilities

-99.95%2K

-99.98%1K

-23.27%3.94M

-20.84%4.54M

-18.85%5.14M

-17.24%5.74M

-15.88%6.33M

Total non current liabilities

32.30%12.03B

46.08%10.99B

51.83%9.09B

6.09%7.53B

-6.26%5.99B

51.85%7.09B

32.51%6.39B

Total liabilities

23.58%13.26B

29.38%13.14B

22.68%10.73B

28.64%10.16B

20.17%8.75B

14.73%7.9B

6.99%7.28B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Retained earnings

1.17%1.77B

17.33%1.6B

20.47%1.75B

249.22%1.37B

246.35%1.45B

7.64%390.88M

5.85%419.65M

Other reserves

440.02%14.33M

292.88%7.58M

37.06%-4.21M

-152.21%-3.93M

---6.69M

--7.53M

----

Total stockholders'equity

2.17%1.84B

17.58%1.66B

20.05%1.8B

214.69%1.41B

218.69%1.5B

8.54%448.41M

5.20%469.65M

Total equity

2.17%1.84B

17.58%1.66B

20.05%1.8B

214.69%1.41B

218.69%1.5B

8.54%448.41M

5.20%469.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q2)Jan 31, 2022	(FY)Jul 31, 2021	(Q4)Jul 31, 2021	(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.61%1.19B	-76.74%378.05M	-76.74%378.05M	-9.80%1.43B	90.04%1.63B	90.04%1.63B	103.42%1.58B	4.44%855.14M	4.44%855.14M	3.68%777.6M
-Cash and cash equivalents	-16.61%1.19B	-76.74%378.05M	-76.74%378.05M	-9.80%1.43B	90.04%1.63B	90.04%1.63B	103.42%1.58B	4.44%855.14M	4.44%855.14M	3.68%777.6M
Receivables	19.05%3.97M	43.74%5.35M	43.74%5.35M	200.72%3.34M	-19.11%3.72M	-19.11%3.72M	-97.33%1.11M	-88.93%4.6M	-88.93%4.6M	1,109.70%41.53M
-Accounts receivable	19.05%3.97M	43.74%5.35M	43.74%5.35M	200.72%3.34M	-19.11%3.72M	-19.11%3.72M	-73.12%1.11M	10.58%4.6M	10.58%4.6M	20.27%4.13M
-Other receivables	----	----	----	----	----	----	----	----	----	--37.4M
Inventory	82.72%565.51M	19.68%1.24B	19.68%1.24B	-52.65%309.5M	38.26%1.04B	38.26%1.04B	69.68%653.62M	104.28%750.91M	104.28%750.91M	7.32%385.2M
Prepaid assets	-59.27%50.38M	-12.08%56.57M	-12.08%56.57M	203.12%123.7M	57.29%64.34M	57.29%64.34M	34.05%40.81M	36.10%40.91M	36.10%40.91M	11.49%30.44M
Tax assets-Current	-95.51%1.18M	--351.34M	--351.34M	--26.29M	--0	--0	--0	--17.56M	--17.56M	----
Other current assets	134.61%3.62M	814.41%3.24M	814.41%3.24M	-72.75%1.54M	-96.72%354K	-96.72%354K	-93.64%5.66M	217.02%10.8M	217.02%10.8M	614.82%89.09M
Total current assets	-4.06%1.81B	-25.43%2.04B	-25.43%2.04B	-17.17%1.89B	62.61%2.73B	62.61%2.73B	72.45%2.28B	33.18%1.68B	33.18%1.68B	14.90%1.32B
Non current assets
Net PPE	24.86%12.91B	46.52%12.44B	46.52%12.44B	35.16%10.34B	32.64%8.49B	32.64%8.49B	21.96%7.65B	9.04%6.4B	9.04%6.4B	5.90%6.27B
-Gross PP&E	24.86%12.91B	46.52%12.44B	46.52%12.44B	35.16%10.34B	32.64%8.49B	32.64%8.49B	--7.65B	9.04%6.4B	9.04%6.4B	----
Prepaid assets-non current	26.94%75.16M	3.84%78.1M	3.84%78.1M	26.88%59.21M	19.46%75.21M	19.46%75.21M	--46.66M	6.48%62.96M	6.48%62.96M	----
Total investment	68.32%195.87M	35.56%154.26M	35.56%154.26M	16.94%116.36M	-0.10%113.79M	-0.10%113.79M	--99.51M	676.98%113.91M	676.98%113.91M	----
-Financial asset investment	35.68%107.53M	22.04%97.25M	22.04%97.25M	5.11%79.25M	-18.06%79.68M	-18.06%79.68M	--75.4M	--97.25M	--97.25M	----
-Other investment	138.05%88.34M	67.14%57.01M	67.14%57.01M	53.92%37.11M	104.74%34.11M	104.74%34.11M	--24.11M	13.64%16.66M	13.64%16.66M	----
Deferred tax assets-non current	-65.67%5.75M	--0	--0	-73.10%16.75M	--56.5M	--56.5M	2,442.75%62.27M	--0	--0	--2.45M
Other non current assets	-8.97%94.86M	-8.64%94.51M	-8.64%94.51M	1.87%104.21M	16.85%103.45M	16.85%103.45M	-31.51%102.3M	3.28%88.54M	3.28%88.54M	158.02%149.36M
Total non current assets	24.88%13.28B	44.44%12.76B	44.44%12.76B	33.61%10.64B	32.60%8.84B	32.60%8.84B	23.91%7.96B	10.45%6.66B	10.45%6.66B	5.37%6.42B
Total assets	20.51%15.1B	27.94%14.8B	27.94%14.8B	22.29%12.53B	38.64%11.57B	38.64%11.57B	32.21%10.24B	14.38%8.34B	14.38%8.34B	6.88%7.75B
Liabilities
Current liabilities
Financial liabilities	-28.59%1.04B	8.16%2.08B	8.16%2.08B	-29.17%1.45B	177.07%1.92B	177.07%1.92B	143.36%2.05B	-66.88%694.12M	-66.88%694.12M	-54.53%841.85M
-Current debt and capital lease obligation	-28.59%1.04B	8.16%2.08B	8.16%2.08B	-29.17%1.45B	177.07%1.92B	177.07%1.92B	143.36%2.05B	-66.88%694.12M	-66.88%694.12M	-54.53%841.85M
-Including:Current debt	-28.59%1.04B	8.16%2.08B	8.16%2.08B	-29.17%1.45B	177.07%1.92B	177.07%1.92B	143.36%2.05B	-66.88%694.12M	-66.88%694.12M	-54.53%841.85M
Payables	-6.62%151.24M	-97.70%15.08M	-97.70%15.08M	-76.71%161.97M	7,124.53%654.69M	7,124.53%654.69M	1,993.31%695.4M	-90.53%9.06M	-90.53%9.06M	-69.77%33.22M
-accounts payable	220.92%6.84M	96.74%2.96M	96.74%2.96M	28.13%2.13M	13.24%1.51M	13.24%1.51M	--1.66M	-12.28%1.33M	-12.28%1.33M	----
-Total tax payable	-9.66%144.4M	-98.14%12.12M	-98.14%12.12M	-76.96%159.84M	8,346.68%653.18M	8,346.68%653.18M	1,988.30%693.73M	-91.79%7.73M	-91.79%7.73M	-69.00%33.22M
Accrued and deferred income	79.28%38.75M	-9.33%47.86M	-9.33%47.86M	70.65%21.61M	-46.00%52.79M	-46.00%52.79M	-3.95%12.67M	549.81%97.76M	549.81%97.76M	-19.71%13.19M
Other current liabilities	51.22%2.36M	886.63%3.39M	886.63%3.39M	256.16%1.56M	-17.70%344K	-17.70%344K	-35.01%438K	-88.63%418K	-88.63%418K	-78.09%674K
Current liabilities	-24.91%1.23B	-18.42%2.15B	-18.42%2.15B	-40.66%1.64B	228.32%2.63B	228.32%2.63B	210.17%2.76B	-63.74%801.36M	-63.74%801.36M	-55.13%888.93M
Non current liabilities
Non current financial liabilities	32.79%11.79B	46.96%10.74B	46.96%10.74B	54.19%8.88B	6.50%7.31B	6.50%7.31B	-6.62%5.76B	54.53%6.86B	54.53%6.86B	34.67%6.17B
-Long term debt and capital lease obligation	32.79%11.79B	46.96%10.74B	46.96%10.74B	54.19%8.88B	6.50%7.31B	6.50%7.31B	-6.62%5.76B	54.53%6.86B	54.53%6.86B	34.67%6.17B
-Including:Long term debt	32.79%11.79B	46.96%10.74B	46.96%10.74B	54.19%8.88B	6.50%7.31B	6.50%7.31B	-6.62%5.76B	54.53%6.86B	54.53%6.86B	34.67%6.17B
Non current deferred liabilities	--0	--23.55M	--23.55M	----	--0	--0	----	--4.87M	--4.87M	----
Non current accrued and deferred income	14.04%238.43M	7.61%227.26M	7.61%227.26M	-6.98%209.07M	-3.75%211.18M	-3.75%211.18M	4.54%224.76M	-1.57%219.4M	-1.57%219.4M	-8.17%215M
Other non current liabilities	-99.95%2K	-99.98%1K	-99.98%1K	-23.27%3.94M	-20.84%4.54M	-20.84%4.54M	-18.85%5.14M	-17.24%5.74M	-17.24%5.74M	-15.88%6.33M
Total non current liabilities	32.30%12.03B	46.08%10.99B	46.08%10.99B	51.83%9.09B	6.09%7.53B	6.09%7.53B	-6.26%5.99B	51.85%7.09B	51.85%7.09B	32.51%6.39B
Total liabilities	23.58%13.26B	29.38%13.14B	29.38%13.14B	22.68%10.73B	28.64%10.16B	28.64%10.16B	20.17%8.75B	14.73%7.9B	14.73%7.9B	6.99%7.28B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Retained earnings	1.17%1.77B	17.33%1.6B	17.33%1.6B	20.47%1.75B	249.22%1.37B	249.22%1.37B	246.35%1.45B	7.64%390.88M	7.64%390.88M	5.85%419.65M
Other reserves	440.02%14.33M	292.88%7.58M	292.88%7.58M	37.06%-4.21M	-152.21%-3.93M	-152.21%-3.93M	---6.69M	--7.53M	--7.53M	----
Total stockholders'equity	2.17%1.84B	17.58%1.66B	17.58%1.66B	20.05%1.8B	214.69%1.41B	214.69%1.41B	218.69%1.5B	8.54%448.41M	8.54%448.41M	5.20%469.65M
Total equity	2.17%1.84B	17.58%1.66B	17.58%1.66B	20.05%1.8B	214.69%1.41B	214.69%1.41B	218.69%1.5B	8.54%448.41M	8.54%448.41M	5.20%469.65M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data