JP Stock MarketDetailed Quotes

7839 Shoei

Watchlist
  • 2328
  • -14-0.60%
20min DelayNot Open Dec 11 15:30 JST
125.05BMarket Cap16.64P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.96%15.35B
-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
-Cash and cash equivalents
3.96%15.35B
-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
Receivables
12.23%2.96B
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
-Accounts receivable
12.23%2.96B
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
-Gross accounts receivable
12.23%2.96B
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
Inventory
7.37%6.68B
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
Other current assets
-20.10%1.54B
-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
Total current assets
3.83%26.54B
-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
Non current assets
Net PPE
33.22%7.41B
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
-Gross PP&E
17.29%19.73B
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
-Accumulated depreciation
-9.41%-12.31B
-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
Goodwill and other intangible assets
15.18%184.01M
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
Deferred tax assets-non current
-35.60%712.61M
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
Other non current assets
-42.63%238.18M
-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
Total non current assets
17.97%8.55B
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
Total assets
6.95%35.09B
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
Liabilities
Current liabilities
Financial liabilities
-13.97%86.66M
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
-Current debt and capital lease obligation
-13.97%86.66M
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
-Including:Current capital Lease obligation
-13.97%86.66M
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
Payables
-15.32%2.56B
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
-accounts payable
140.27%1.17B
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
-Total tax payable
-58.43%860.97M
-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
-Other payable
13.77%535.89M
-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
Pension and other retirement benefit plans
-4.10%341.1M
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
Other current liabilities
32.31%1.62B
-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
Current liabilities
-2.08%4.61B
-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
Non current liabilities
Non current financial liabilities
18.93%426.26M
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
-Long term debt and capital lease obligation
18.93%426.26M
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
-Including:Long term capital lease obligation
18.93%426.26M
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
Long term provisions
59.76%66.47M
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
Long term pension and other post-retirement benefit plans
-22.70%392.04M
-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
Other non current liabilities
-0.00%47.35M
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
Total non current liabilities
-2.35%932.12M
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
Total liabilities
-2.13%5.54B
-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
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
15.53%29.07B
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
Less: Treasury stock
501.13%2.3B
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
Other reserves
80.97%923.17M
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
Total stockholders'equity
8.86%29.53B
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
Noncontrolling interests
-13.02%12.96M
-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
Total equity
8.84%29.55B
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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.96%15.35B-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%13.89B
-Cash and cash equivalents 3.96%15.35B-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%13.89B
Receivables 12.23%2.96B30.20%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%3.23B
-Accounts receivable 12.23%2.96B30.20%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%3.23B
-Gross accounts receivable 12.23%2.96B30.20%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%3.23B
Inventory 7.37%6.68B33.57%8.99B44.90%8.16B26.70%6.22B26.70%6.22B45.65%6.98B43.12%6.73B25.11%5.63B33.31%4.91B33.31%4.91B
Other current assets -20.10%1.54B-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%1.51B
Total current assets 3.83%26.54B-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%23.53B
Non current assets
Net PPE 33.22%7.41B46.18%7.46B15.81%5.68B18.57%5.57B18.57%5.57B21.75%5.47B17.15%5.1B17.23%4.91B21.16%4.69B21.16%4.69B
-Gross PP&E 17.29%19.73B22.79%19.35B11.65%17.25B11.90%16.82B11.90%16.82B13.27%16.5B10.69%15.76B10.93%15.45B11.54%15.03B11.54%15.03B
-Accumulated depreciation -9.41%-12.31B-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
Goodwill and other intangible assets 15.18%184.01M20.53%178.33M24.14%169.42M17.70%159.76M17.70%159.76M53.46%194.09M19.45%147.96M10.39%136.47M16.89%135.74M16.89%135.74M
Deferred tax assets-non current -35.60%712.61M16.90%925.93M59.17%984.1M84.75%1.11B84.75%1.11B47.59%740.65M50.07%792.07M42.15%618.27M15.10%598.89M15.10%598.89M
Other non current assets -42.63%238.18M-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%466.23M
Total non current assets 17.97%8.55B36.29%8.82B18.82%7.26B22.93%7.25B22.93%7.25B22.42%6.82B18.08%6.47B20.03%6.11B19.73%5.9B19.73%5.9B
Total assets 6.95%35.09B6.24%31.55B10.15%29.18B11.47%32.81B11.47%32.81B18.66%31.22B19.38%29.7B16.92%26.49B23.76%29.43B23.76%29.43B
Liabilities
Current liabilities
Financial liabilities -13.97%86.66M5.76%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
-Current debt and capital lease obligation -13.97%86.66M5.76%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
-Including:Current capital Lease obligation -13.97%86.66M5.76%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
Payables -15.32%2.56B0.53%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%3.39B
-accounts payable 140.27%1.17B27.89%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%1.34B
-Total tax payable -58.43%860.97M-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%1.59B
-Other payable 13.77%535.89M-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
Pension and other retirement benefit plans -4.10%341.1M8.43%369.3M11.94%149.1M16.62%355.7M16.62%355.7M15.48%135.8M17.90%340.6M14.63%133.2M12.34%305M12.34%305M
Other current liabilities 32.31%1.62B-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%1.65B
Current liabilities -2.08%4.61B-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%5.42B
Non current liabilities
Non current financial liabilities 18.93%426.26M62.66%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%346.28M
-Long term debt and capital lease obligation 18.93%426.26M62.66%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%346.28M
-Including:Long term capital lease obligation 18.93%426.26M62.66%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%346.28M
Long term provisions 59.76%66.47M0.18%41.64M0.18%41.62M0.18%41.61M0.18%41.61M0.18%41.59M0.18%41.57M0.18%41.55M0.18%41.53M0.18%41.53M
Long term pension and other post-retirement benefit plans -22.70%392.04M-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
Other non current liabilities -0.00%47.35M0.01%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%48.15M
Total non current liabilities -2.35%932.12M3.18%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%1.12B
Total liabilities -2.13%5.54B-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%6.53B
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 15.53%29.07B17.99%25.43B19.17%23.61B19.23%25.16B19.23%25.16B22.25%23.78B21.12%21.56B18.99%19.81B22.05%21.1B22.05%21.1B
Less: Treasury stock 501.13%2.3B3,852.71%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%120.03M
Other reserves 80.97%923.17M8,162.81%404.11M565.98%425.6M857.59%510.13M857.59%510.13M136.36%83.59M98.83%-5.01M113.13%63.91M112.29%53.27M112.29%53.27M
Total stockholders'equity 8.86%29.53B8.60%25.34B11.33%24.05B18.59%27.13B18.59%27.13B22.56%25.65B22.30%23.33B21.21%21.6B23.59%22.88B23.59%22.88B
Noncontrolling interests -13.02%12.96M-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
Total equity 8.84%29.55B8.58%25.35B11.31%24.06B18.56%27.15B18.56%27.15B22.53%25.67B22.28%23.35B21.19%21.62B23.57%22.9B23.57%22.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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