JP Stock MarketDetailed Quotes

7839 Shoei

Watchlist
  • 2062
  • +7+0.34%
20min DelayNoon Break Jul 18 11:17 JST
110.76BMarket Cap15.65P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.74%9.6B
-28.73%7.67B
6.34%14.77B
6.34%14.77B
12.29%12.91B
18.91%12.76B
13.41%10.77B
21.54%13.89B
21.54%13.89B
19.55%11.5B
-Cash and cash equivalents
-24.74%9.6B
-28.73%7.67B
6.34%14.77B
6.34%14.77B
12.29%12.91B
18.91%12.76B
13.41%10.77B
21.54%13.89B
21.54%13.89B
19.55%11.5B
Receivables
30.20%3.05B
15.71%3.35B
-18.30%2.64B
-18.30%2.64B
-9.99%2.82B
-14.69%2.34B
11.52%2.89B
34.87%3.23B
34.87%3.23B
28.28%3.13B
-Accounts receivable
30.20%3.05B
15.71%3.35B
-18.30%2.64B
-18.30%2.64B
-9.99%2.82B
-14.69%2.34B
11.52%2.89B
34.87%3.23B
34.87%3.23B
28.28%3.13B
-Gross accounts receivable
30.20%3.05B
15.71%3.35B
-18.30%2.64B
-18.30%2.64B
-9.99%2.82B
-14.69%2.34B
11.52%2.89B
34.87%3.23B
34.87%3.23B
28.28%3.13B
Inventory
33.57%8.99B
44.90%8.16B
26.70%6.22B
26.70%6.22B
45.65%6.98B
43.12%6.73B
25.11%5.63B
33.31%4.91B
33.31%4.91B
12.23%4.79B
Other current assets
-21.87%1.09B
151.70%2.74B
28.16%1.93B
28.16%1.93B
28.24%1.68B
14.30%1.4B
11.39%1.09B
11.57%1.51B
11.57%1.51B
25.48%1.31B
Total current assets
-2.13%22.73B
7.55%21.92B
8.60%25.56B
8.60%25.56B
17.65%24.39B
19.74%23.23B
16.02%20.38B
24.82%23.53B
24.82%23.53B
19.33%20.73B
Non current assets
Net PPE
46.18%7.46B
15.81%5.68B
18.57%5.57B
18.57%5.57B
21.75%5.47B
17.15%5.1B
17.23%4.91B
21.16%4.69B
21.16%4.69B
19.58%4.5B
-Gross PP&E
22.79%19.35B
11.65%17.25B
11.90%16.82B
11.90%16.82B
13.27%16.5B
10.69%15.76B
10.93%15.45B
11.54%15.03B
11.54%15.03B
9.27%14.57B
-Accumulated depreciation
-11.59%-11.89B
-9.71%-11.57B
-8.87%-11.25B
-8.87%-11.25B
-9.49%-11.03B
-7.84%-10.65B
-8.22%-10.54B
-7.66%-10.34B
-7.66%-10.34B
-5.22%-10.07B
Goodwill and other intangible assets
20.53%178.33M
24.14%169.42M
17.70%159.76M
17.70%159.76M
53.46%194.09M
19.45%147.96M
10.39%136.47M
16.89%135.74M
16.89%135.74M
21.35%126.48M
Deferred tax assets-non current
16.90%925.93M
59.17%984.1M
84.75%1.11B
84.75%1.11B
47.59%740.65M
50.07%792.07M
42.15%618.27M
15.10%598.89M
15.10%598.89M
28.00%501.82M
Other non current assets
-40.44%254.36M
-5.51%423.66M
-10.96%415.14M
-10.96%415.14M
-7.62%416.69M
-9.52%427.09M
29.49%448.37M
12.92%466.23M
12.92%466.23M
40.10%451.09M
Total non current assets
36.29%8.82B
18.82%7.26B
22.93%7.25B
22.93%7.25B
22.42%6.82B
18.08%6.47B
20.03%6.11B
19.73%5.9B
19.73%5.9B
21.78%5.58B
Total assets
6.24%31.55B
10.15%29.18B
11.47%32.81B
11.47%32.81B
18.66%31.22B
19.38%29.7B
16.92%26.49B
23.76%29.43B
23.76%29.43B
19.84%26.31B
Liabilities
Current liabilities
Financial liabilities
5.76%89.71M
11.28%90.83M
43.65%100.73M
43.65%100.73M
23.60%95.45M
30.21%84.83M
30.69%81.62M
5.64%70.12M
5.64%70.12M
-0.39%77.22M
-Current debt and capital lease obligation
5.76%89.71M
11.28%90.83M
43.65%100.73M
43.65%100.73M
23.60%95.45M
30.21%84.83M
30.69%81.62M
5.64%70.12M
5.64%70.12M
62.60%77.22M
-Including:Current capital Lease obligation
5.76%89.71M
11.28%90.83M
43.65%100.73M
43.65%100.73M
23.60%95.45M
30.21%84.83M
30.69%81.62M
5.64%70.12M
5.64%70.12M
62.60%77.22M
Payables
0.53%3.61B
-2.14%2.47B
-10.72%3.03B
-10.72%3.03B
18.07%2.71B
17.94%3.59B
1.82%2.52B
48.97%3.39B
48.97%3.39B
17.64%2.29B
-accounts payable
27.89%1.83B
5.37%1.17B
-63.86%485.93M
-63.86%485.93M
-0.86%797.49M
2.28%1.43B
-15.26%1.11B
84.68%1.34B
84.68%1.34B
10.88%804.42M
-Total tax payable
-14.90%1.39B
-3.29%770.29M
30.47%2.07B
30.47%2.07B
24.55%1.39B
27.88%1.63B
26.18%796.48M
44.48%1.59B
44.48%1.59B
31.16%1.12B
-Other payable
-25.90%391.21M
-14.21%528.15M
2.46%471.02M
2.46%471.02M
39.50%519.41M
42.82%527.93M
14.93%615.65M
2.14%459.69M
2.14%459.69M
-0.10%372.34M
Pension and other retirement benefit plans
8.43%369.3M
11.94%149.1M
16.62%355.7M
16.62%355.7M
15.48%135.8M
17.90%340.6M
14.63%133.2M
12.34%305M
12.34%305M
8.29%117.6M
Other current liabilities
-18.16%1.06B
22.44%1.32B
-26.03%1.22B
-26.03%1.22B
-6.72%1.57B
9.62%1.3B
15.52%1.08B
27.80%1.65B
27.80%1.65B
83.58%1.68B
Current liabilities
-3.45%5.14B
5.59%4.03B
-13.14%4.71B
-13.14%4.71B
8.10%4.51B
15.96%5.32B
6.30%3.82B
38.68%5.42B
38.68%5.42B
36.65%4.17B
Non current liabilities
Non current financial liabilities
62.66%510.05M
64.67%517.72M
3.51%358.42M
3.51%358.42M
6.20%353.56M
-1.98%313.56M
-4.83%314.4M
2.14%346.28M
2.14%346.28M
46.30%332.92M
-Long term debt and capital lease obligation
62.66%510.05M
64.67%517.72M
3.51%358.42M
3.51%358.42M
6.20%353.56M
-1.98%313.56M
-4.83%314.4M
2.14%346.28M
2.14%346.28M
46.30%332.92M
-Including:Long term capital lease obligation
62.66%510.05M
64.67%517.72M
3.51%358.42M
3.51%358.42M
6.20%353.56M
-1.98%313.56M
-4.83%314.4M
2.14%346.28M
2.14%346.28M
46.30%332.92M
Long term provisions
0.18%41.64M
0.18%41.62M
0.18%41.61M
0.18%41.61M
0.18%41.59M
0.18%41.57M
0.18%41.55M
0.18%41.53M
0.18%41.53M
0.18%41.51M
Long term pension and other post-retirement benefit plans
-26.26%460.33M
-26.33%479.29M
-25.37%507.2M
-25.37%507.2M
-21.95%596.04M
-20.35%624.27M
-19.44%650.6M
-18.48%679.63M
-18.48%679.63M
3.08%763.71M
Other non current liabilities
0.01%47.35M
-2.61%47.35M
-1.66%47.35M
-1.66%47.35M
-3.79%47.35M
-1.76%47.35M
0.37%48.62M
-62.58%48.15M
-62.58%48.15M
1,230,175.00%49.21M
Total non current liabilities
3.18%1.06B
2.92%1.09B
-14.43%954.58M
-14.43%954.58M
-12.53%1.04B
-13.96%1.03B
-14.07%1.06B
-16.93%1.12B
-16.93%1.12B
4.29%1.19B
Total liabilities
-2.38%6.19B
5.01%5.12B
-13.36%5.66B
-13.36%5.66B
3.53%5.55B
9.78%6.35B
1.11%4.87B
24.46%6.53B
24.46%6.53B
27.85%5.36B
Shareholders'equity
Share capital
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
-common stock
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Additional paid-in capital
0.00%418.77M
0.00%418.77M
0.00%418.77M
0.00%418.77M
0.00%418.77M
0.00%418.77M
0.00%418.77M
0.00%418.77M
0.00%418.77M
0.00%418.77M
Retained earnings
17.99%25.43B
19.17%23.61B
19.23%25.16B
19.23%25.16B
22.25%23.78B
21.12%21.56B
18.99%19.81B
22.05%21.1B
22.05%21.1B
19.06%19.45B
Less: Treasury stock
3,852.71%2.34B
1,422.00%1.83B
218.99%382.89M
218.99%382.89M
-60.21%53.24M
-55.27%59.2M
-35.70%120.36M
-35.88%120.03M
-35.88%120.03M
21,412.06%133.81M
Other reserves
8,162.81%404.11M
565.98%425.6M
857.59%510.13M
857.59%510.13M
136.36%83.59M
98.83%-5.01M
113.13%63.91M
112.29%53.27M
112.29%53.27M
45.11%-229.9M
Total stockholders'equity
8.60%25.34B
11.33%24.05B
18.59%27.13B
18.59%27.13B
22.56%25.65B
22.30%23.33B
21.21%21.6B
23.59%22.88B
23.59%22.88B
17.85%20.93B
Noncontrolling interests
-19.45%14.5M
-17.96%14.77M
-17.22%14.9M
-17.22%14.9M
-11.11%16M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
--18M
Total equity
8.58%25.35B
11.31%24.06B
18.56%27.15B
18.56%27.15B
22.53%25.67B
22.28%23.35B
21.19%21.62B
23.57%22.9B
23.57%22.9B
17.95%20.95B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.74%9.6B-28.73%7.67B6.34%14.77B6.34%14.77B12.29%12.91B18.91%12.76B13.41%10.77B21.54%13.89B21.54%13.89B19.55%11.5B
-Cash and cash equivalents -24.74%9.6B-28.73%7.67B6.34%14.77B6.34%14.77B12.29%12.91B18.91%12.76B13.41%10.77B21.54%13.89B21.54%13.89B19.55%11.5B
Receivables 30.20%3.05B15.71%3.35B-18.30%2.64B-18.30%2.64B-9.99%2.82B-14.69%2.34B11.52%2.89B34.87%3.23B34.87%3.23B28.28%3.13B
-Accounts receivable 30.20%3.05B15.71%3.35B-18.30%2.64B-18.30%2.64B-9.99%2.82B-14.69%2.34B11.52%2.89B34.87%3.23B34.87%3.23B28.28%3.13B
-Gross accounts receivable 30.20%3.05B15.71%3.35B-18.30%2.64B-18.30%2.64B-9.99%2.82B-14.69%2.34B11.52%2.89B34.87%3.23B34.87%3.23B28.28%3.13B
Inventory 33.57%8.99B44.90%8.16B26.70%6.22B26.70%6.22B45.65%6.98B43.12%6.73B25.11%5.63B33.31%4.91B33.31%4.91B12.23%4.79B
Other current assets -21.87%1.09B151.70%2.74B28.16%1.93B28.16%1.93B28.24%1.68B14.30%1.4B11.39%1.09B11.57%1.51B11.57%1.51B25.48%1.31B
Total current assets -2.13%22.73B7.55%21.92B8.60%25.56B8.60%25.56B17.65%24.39B19.74%23.23B16.02%20.38B24.82%23.53B24.82%23.53B19.33%20.73B
Non current assets
Net PPE 46.18%7.46B15.81%5.68B18.57%5.57B18.57%5.57B21.75%5.47B17.15%5.1B17.23%4.91B21.16%4.69B21.16%4.69B19.58%4.5B
-Gross PP&E 22.79%19.35B11.65%17.25B11.90%16.82B11.90%16.82B13.27%16.5B10.69%15.76B10.93%15.45B11.54%15.03B11.54%15.03B9.27%14.57B
-Accumulated depreciation -11.59%-11.89B-9.71%-11.57B-8.87%-11.25B-8.87%-11.25B-9.49%-11.03B-7.84%-10.65B-8.22%-10.54B-7.66%-10.34B-7.66%-10.34B-5.22%-10.07B
Goodwill and other intangible assets 20.53%178.33M24.14%169.42M17.70%159.76M17.70%159.76M53.46%194.09M19.45%147.96M10.39%136.47M16.89%135.74M16.89%135.74M21.35%126.48M
Deferred tax assets-non current 16.90%925.93M59.17%984.1M84.75%1.11B84.75%1.11B47.59%740.65M50.07%792.07M42.15%618.27M15.10%598.89M15.10%598.89M28.00%501.82M
Other non current assets -40.44%254.36M-5.51%423.66M-10.96%415.14M-10.96%415.14M-7.62%416.69M-9.52%427.09M29.49%448.37M12.92%466.23M12.92%466.23M40.10%451.09M
Total non current assets 36.29%8.82B18.82%7.26B22.93%7.25B22.93%7.25B22.42%6.82B18.08%6.47B20.03%6.11B19.73%5.9B19.73%5.9B21.78%5.58B
Total assets 6.24%31.55B10.15%29.18B11.47%32.81B11.47%32.81B18.66%31.22B19.38%29.7B16.92%26.49B23.76%29.43B23.76%29.43B19.84%26.31B
Liabilities
Current liabilities
Financial liabilities 5.76%89.71M11.28%90.83M43.65%100.73M43.65%100.73M23.60%95.45M30.21%84.83M30.69%81.62M5.64%70.12M5.64%70.12M-0.39%77.22M
-Current debt and capital lease obligation 5.76%89.71M11.28%90.83M43.65%100.73M43.65%100.73M23.60%95.45M30.21%84.83M30.69%81.62M5.64%70.12M5.64%70.12M62.60%77.22M
-Including:Current capital Lease obligation 5.76%89.71M11.28%90.83M43.65%100.73M43.65%100.73M23.60%95.45M30.21%84.83M30.69%81.62M5.64%70.12M5.64%70.12M62.60%77.22M
Payables 0.53%3.61B-2.14%2.47B-10.72%3.03B-10.72%3.03B18.07%2.71B17.94%3.59B1.82%2.52B48.97%3.39B48.97%3.39B17.64%2.29B
-accounts payable 27.89%1.83B5.37%1.17B-63.86%485.93M-63.86%485.93M-0.86%797.49M2.28%1.43B-15.26%1.11B84.68%1.34B84.68%1.34B10.88%804.42M
-Total tax payable -14.90%1.39B-3.29%770.29M30.47%2.07B30.47%2.07B24.55%1.39B27.88%1.63B26.18%796.48M44.48%1.59B44.48%1.59B31.16%1.12B
-Other payable -25.90%391.21M-14.21%528.15M2.46%471.02M2.46%471.02M39.50%519.41M42.82%527.93M14.93%615.65M2.14%459.69M2.14%459.69M-0.10%372.34M
Pension and other retirement benefit plans 8.43%369.3M11.94%149.1M16.62%355.7M16.62%355.7M15.48%135.8M17.90%340.6M14.63%133.2M12.34%305M12.34%305M8.29%117.6M
Other current liabilities -18.16%1.06B22.44%1.32B-26.03%1.22B-26.03%1.22B-6.72%1.57B9.62%1.3B15.52%1.08B27.80%1.65B27.80%1.65B83.58%1.68B
Current liabilities -3.45%5.14B5.59%4.03B-13.14%4.71B-13.14%4.71B8.10%4.51B15.96%5.32B6.30%3.82B38.68%5.42B38.68%5.42B36.65%4.17B
Non current liabilities
Non current financial liabilities 62.66%510.05M64.67%517.72M3.51%358.42M3.51%358.42M6.20%353.56M-1.98%313.56M-4.83%314.4M2.14%346.28M2.14%346.28M46.30%332.92M
-Long term debt and capital lease obligation 62.66%510.05M64.67%517.72M3.51%358.42M3.51%358.42M6.20%353.56M-1.98%313.56M-4.83%314.4M2.14%346.28M2.14%346.28M46.30%332.92M
-Including:Long term capital lease obligation 62.66%510.05M64.67%517.72M3.51%358.42M3.51%358.42M6.20%353.56M-1.98%313.56M-4.83%314.4M2.14%346.28M2.14%346.28M46.30%332.92M
Long term provisions 0.18%41.64M0.18%41.62M0.18%41.61M0.18%41.61M0.18%41.59M0.18%41.57M0.18%41.55M0.18%41.53M0.18%41.53M0.18%41.51M
Long term pension and other post-retirement benefit plans -26.26%460.33M-26.33%479.29M-25.37%507.2M-25.37%507.2M-21.95%596.04M-20.35%624.27M-19.44%650.6M-18.48%679.63M-18.48%679.63M3.08%763.71M
Other non current liabilities 0.01%47.35M-2.61%47.35M-1.66%47.35M-1.66%47.35M-3.79%47.35M-1.76%47.35M0.37%48.62M-62.58%48.15M-62.58%48.15M1,230,175.00%49.21M
Total non current liabilities 3.18%1.06B2.92%1.09B-14.43%954.58M-14.43%954.58M-12.53%1.04B-13.96%1.03B-14.07%1.06B-16.93%1.12B-16.93%1.12B4.29%1.19B
Total liabilities -2.38%6.19B5.01%5.12B-13.36%5.66B-13.36%5.66B3.53%5.55B9.78%6.35B1.11%4.87B24.46%6.53B24.46%6.53B27.85%5.36B
Shareholders'equity
Share capital 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
-common stock 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Additional paid-in capital 0.00%418.77M0.00%418.77M0.00%418.77M0.00%418.77M0.00%418.77M0.00%418.77M0.00%418.77M0.00%418.77M0.00%418.77M0.00%418.77M
Retained earnings 17.99%25.43B19.17%23.61B19.23%25.16B19.23%25.16B22.25%23.78B21.12%21.56B18.99%19.81B22.05%21.1B22.05%21.1B19.06%19.45B
Less: Treasury stock 3,852.71%2.34B1,422.00%1.83B218.99%382.89M218.99%382.89M-60.21%53.24M-55.27%59.2M-35.70%120.36M-35.88%120.03M-35.88%120.03M21,412.06%133.81M
Other reserves 8,162.81%404.11M565.98%425.6M857.59%510.13M857.59%510.13M136.36%83.59M98.83%-5.01M113.13%63.91M112.29%53.27M112.29%53.27M45.11%-229.9M
Total stockholders'equity 8.60%25.34B11.33%24.05B18.59%27.13B18.59%27.13B22.56%25.65B22.30%23.33B21.21%21.6B23.59%22.88B23.59%22.88B17.85%20.93B
Noncontrolling interests -19.45%14.5M-17.96%14.77M-17.22%14.9M-17.22%14.9M-11.11%16M0.00%18M0.00%18M0.00%18M0.00%18M--18M
Total equity 8.58%25.35B11.31%24.06B18.56%27.15B18.56%27.15B22.53%25.67B22.28%23.35B21.19%21.62B23.57%22.9B23.57%22.9B17.95%20.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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