JP Stock MarketDetailed Quotes

9385 Shoei

Watchlist

575
+1+0.17%

20min DelayMarket Closed Nov 22 15:30 JST

4.51BMarket Cap4.40P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.70%988.69M

-32.55%854.68M

-26.11%939.07M

57.34%1.79B

31.90%1.33B

44.16%1.27B

19.95%1.27B

53.09%1.14B

-Cash and cash equivalents

-44.70%988.69M

-32.55%854.68M

-26.11%939.07M

57.34%1.79B

31.90%1.33B

44.16%1.27B

19.95%1.27B

53.09%1.14B

Receivables

-12.06%2.37B

-9.64%2.74B

-17.76%2.59B

-9.94%2.69B

-6.59%2.66B

1.86%3.03B

-4.35%3.15B

-7.11%2.99B

-Accounts receivable

-12.06%2.37B

-10.02%2.68B

-17.76%2.59B

-9.94%2.69B

-6.59%2.66B

1.88%2.97B

-4.35%3.15B

-7.11%2.99B

-Gross accounts receivable

-12.06%2.37B

-10.02%2.68B

-17.76%2.59B

-9.94%2.69B

-6.59%2.66B

1.88%2.97B

-4.35%3.15B

-7.11%2.99B

-Other receivables

----

11.08%60.3M

----

0.78%54.28M

----

Inventory

2.85%2.29B

-11.25%2.2B

-21.11%2.25B

-22.92%2.23B

-20.17%2.32B

-14.32%2.48B

0.61%2.86B

-2.76%2.89B

Prepaid assets

----

58.07%131.51M

----

15.38%83.2M

----

Other current assets

-4.49%929.31M

4.76%815.65M

-5.05%1.01B

6.60%972.96M

-17.34%897.42M

4.64%778.61M

16.95%1.06B

9.68%912.76M

Total current assets

-14.38%6.57B

-11.76%6.74B

-18.56%6.79B

-3.12%7.68B

-8.15%7.21B

0.99%7.63B

2.97%8.34B

2.11%7.93B

Non current assets

Net PPE

-1.83%1.92B

-19.42%1.9B

-16.36%1.97B

-17.52%1.96B

-0.89%2.36B

-0.44%2.36B

2.62%2.36B

1.88%2.38B

-Gross PP&E

-1.83%1.92B

-9.47%3.93B

-16.36%1.97B

-17.52%1.96B

-0.89%2.36B

3.87%4.34B

2.62%2.36B

1.88%2.38B

-Accumulated depreciation

----

-2.35%-2.03B

----

-9.50%-1.99B

----

Prepaid assets-non current

----

-18.81%134.72M

----

-13.06%165.93M

----

Total investment

----

22.06%531.68M

----

4.96%435.59M

----

-Financial asset investment

----

22.06%531.68M

----

4.96%435.59M

----

-Including:Available-for-sale securities

----

22.06%531.68M

----

4.96%435.59M

----

Goodwill and other intangible assets

-84.02%30.07M

-88.53%24.18M

-90.53%180.12M

-90.35%188.11M

-90.01%199.32M

-89.67%210.82M

1.71%1.9B

107.30%1.95B

-Goodwill

----

56.90%516.95M

-35.39%531.72M

-Other intangible assets

-84.02%30.07M

-88.53%24.18M

-86.99%180.12M

-86.73%188.11M

-86.23%199.32M

-85.76%210.82M

-10.09%1.38B

1,107.93%1.42B

Defined pension benefit

----

39.36%245.24M

----

4.79%175.98M

----

Deferred tax assets-non current

----

-38.06%7.46M

----

96.00%12.04M

----

Other non current assets

24.42%1.04B

-0.40%42.16M

14.16%888.35M

10.88%834.45M

9.72%831.64M

-4.92%42.33M

-11.27%778.19M

-9.03%752.55M

Total non current assets

0.33%2.99B

-15.15%2.88B

-39.64%3.04B

-41.27%2.98B

-33.97%3.39B

-35.03%3.4B

-0.13%5.04B

23.85%5.08B

Total assets

-10.26%9.57B

-12.81%9.62B

-26.50%9.83B

-18.02%10.66B

-18.36%10.59B

-13.75%11.03B

1.78%13.38B

9.63%13B

Liabilities

Current liabilities

Financial liabilities

-29.63%2.82B

-41.26%2.88B

-41.87%3.05B

-21.46%4.01B

-16.68%4.45B

-1.98%4.91B

23.20%5.25B

18.43%5.1B

-Current debt and capital lease obligation

-29.63%2.82B

-41.26%2.88B

-41.87%3.05B

-21.46%4.01B

-16.68%4.45B

-1.98%4.91B

23.20%5.25B

18.43%5.1B

-Including:Current debt

-29.63%2.82B

-41.83%2.81B

-41.87%3.05B

-21.46%4.01B

-16.68%4.45B

-1.33%4.83B

23.20%5.25B

18.43%5.1B

-Including:Current capital Lease obligation

----

-5.99%73M

----

-30.34%77.65M

----

Payables

-18.52%1.18B

10.44%1.66B

-10.33%1.42B

-4.14%1.45B

-7.10%1.42B

-12.43%1.5B

-0.57%1.58B

0.14%1.51B

-accounts payable

-6.76%1.09B

-13.22%1.09B

-26.79%1.11B

-18.68%1.17B

-19.39%1.17B

-11.46%1.25B

2.86%1.51B

2.76%1.44B

-Total tax payable

-68.06%88.55M

456.41%407.76M

366.41%308.49M

287.61%277.27M

245.69%245.13M

-32.32%73.28M

-43.64%66.14M

-33.76%71.53M

-Other payable

----

-7.19%162.33M

----

-8.37%174.9M

----

Pension and other retirement benefit plans

1.56%140.74M

6.45%121.5M

9.04%84.48M

10.22%138.57M

-1.86%78.73M

-2.76%114.13M

-2.20%77.48M

7.04%125.72M

Accrued and deferred income

----

17.59%178.45M

----

0.11%151.76M

----

Other current liabilities

-10.58%406.85M

39.83%36.91M

-12.02%457.27M

3.61%455.01M

-15.17%432.43M

4.66%26.4M

3.63%519.75M

-11.22%439.15M

Current liabilities

-24.83%4.54B

-27.23%4.88B

-32.54%5.01B

-15.73%6.05B

-14.45%6.38B

-4.48%6.7B

15.48%7.43B

11.65%7.17B

Non current liabilities

Non current financial liabilities

-28.38%276.45M

-55.49%546.87M

-30.02%353.18M

-28.86%385.98M

30.92%428.95M

150.99%1.23B

29.55%504.72M

395.79%542.6M

-Long term debt and capital lease obligation

-28.38%276.45M

-7.16%546.87M

-30.02%353.18M

-28.86%385.98M

30.92%428.95M

20.32%589.02M

29.55%504.72M

395.79%542.6M

-Including:Long term debt

-28.38%276.45M

-20.83%369.61M

-30.02%353.18M

-28.86%385.98M

30.92%428.95M

31.36%466.83M

29.55%504.72M

395.79%542.6M

-Including:Long term capital lease obligation

----

45.07%177.26M

----

-8.93%122.18M

----

-Derivative product liabilities

----

--639.64M

----

Long term accounts payable and other payables

0.00%137.02M

-4.99%137.02M

Long term pension and other post-retirement benefit plans

4.63%70.77M

3.91%68.07M

-2.61%68.15M

-4.58%67.64M

-6.13%65.84M

-12.79%65.51M

-0.72%69.98M

3.69%70.89M

Non current deferred liabilities

----

155.42%160.37M

----

-87.72%62.79M

----

Other non current liabilities

237.02%1.23B

-9.12%30.61M

-72.51%393.35M

-41.34%364.99M

-45.84%342.73M

5.40%33.68M

96.20%1.43B

163.34%622.26M

Total non current liabilities

79.39%1.71B

-38.28%942.95M

-55.58%951.7M

-30.39%955.63M

-16.54%974.55M

22.01%1.53B

60.66%2.14B

145.88%1.37B

Total liabilities

-10.60%6.26B

-29.28%5.82B

-37.70%5.96B

-18.08%7B

-14.73%7.35B

-0.47%8.23B

23.24%9.57B

22.38%8.55B

Shareholders'equity

Share capital

0.00%715.62M

-common stock

0.00%715.62M

Additional paid-in capital

0.00%807.75M

-11.76%807.75M

Retained earnings

-29.40%1.32B

79.76%1.93B

-2.77%2.06B

-32.45%1.86B

-44.63%1.49B

-62.32%1.07B

-28.85%2.11B

-5.28%2.76B

Less: Treasury stock

0.00%56.92M

Other reserves

59.60%525.66M

53.33%408.83M

54.34%346.73M

42.65%329.36M

48.32%280.32M

24.08%266.63M

34.04%224.65M

8.72%230.9M

Total stockholders'equity

-9.61%3.31B

35.54%3.8B

1.67%3.87B

-17.89%3.66B

-25.55%3.24B

-38.02%2.8B

-19.27%3.81B

-5.17%4.46B

Total equity

-9.61%3.31B

35.54%3.8B

1.67%3.87B

-17.89%3.66B

-25.55%3.24B

-38.02%2.8B

-29.22%3.81B

-8.64%4.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.70%988.69M	-32.55%854.68M	-32.55%854.68M	-26.11%939.07M	57.34%1.79B	31.90%1.33B	44.16%1.27B	44.16%1.27B	19.95%1.27B	53.09%1.14B
-Cash and cash equivalents	-44.70%988.69M	-32.55%854.68M	-32.55%854.68M	-26.11%939.07M	57.34%1.79B	31.90%1.33B	44.16%1.27B	44.16%1.27B	19.95%1.27B	53.09%1.14B
Receivables	-12.06%2.37B	-9.64%2.74B	-9.64%2.74B	-17.76%2.59B	-9.94%2.69B	-6.59%2.66B	1.86%3.03B	1.86%3.03B	-4.35%3.15B	-7.11%2.99B
-Accounts receivable	-12.06%2.37B	-10.02%2.68B	-10.02%2.68B	-17.76%2.59B	-9.94%2.69B	-6.59%2.66B	1.88%2.97B	1.88%2.97B	-4.35%3.15B	-7.11%2.99B
-Gross accounts receivable	-12.06%2.37B	-10.02%2.68B	-10.02%2.68B	-17.76%2.59B	-9.94%2.69B	-6.59%2.66B	1.88%2.97B	1.88%2.97B	-4.35%3.15B	-7.11%2.99B
-Other receivables	----	11.08%60.3M	11.08%60.3M	----	----	----	0.78%54.28M	0.78%54.28M	----	----
Inventory	2.85%2.29B	-11.25%2.2B	-11.25%2.2B	-21.11%2.25B	-22.92%2.23B	-20.17%2.32B	-14.32%2.48B	-14.32%2.48B	0.61%2.86B	-2.76%2.89B
Prepaid assets	----	58.07%131.51M	58.07%131.51M	----	----	----	15.38%83.2M	15.38%83.2M	----	----
Other current assets	-4.49%929.31M	4.76%815.65M	4.76%815.65M	-5.05%1.01B	6.60%972.96M	-17.34%897.42M	4.64%778.61M	4.64%778.61M	16.95%1.06B	9.68%912.76M
Total current assets	-14.38%6.57B	-11.76%6.74B	-11.76%6.74B	-18.56%6.79B	-3.12%7.68B	-8.15%7.21B	0.99%7.63B	0.99%7.63B	2.97%8.34B	2.11%7.93B
Non current assets
Net PPE	-1.83%1.92B	-19.42%1.9B	-19.42%1.9B	-16.36%1.97B	-17.52%1.96B	-0.89%2.36B	-0.44%2.36B	-0.44%2.36B	2.62%2.36B	1.88%2.38B
-Gross PP&E	-1.83%1.92B	-9.47%3.93B	-9.47%3.93B	-16.36%1.97B	-17.52%1.96B	-0.89%2.36B	3.87%4.34B	3.87%4.34B	2.62%2.36B	1.88%2.38B
-Accumulated depreciation	----	-2.35%-2.03B	-2.35%-2.03B	----	----	----	-9.50%-1.99B	-9.50%-1.99B	----	----
Prepaid assets-non current	----	-18.81%134.72M	-18.81%134.72M	----	----	----	-13.06%165.93M	-13.06%165.93M	----	----
Total investment	----	22.06%531.68M	22.06%531.68M	----	----	----	4.96%435.59M	4.96%435.59M	----	----
-Financial asset investment	----	22.06%531.68M	22.06%531.68M	----	----	----	4.96%435.59M	4.96%435.59M	----	----
-Including:Available-for-sale securities	----	22.06%531.68M	22.06%531.68M	----	----	----	4.96%435.59M	4.96%435.59M	----	----
Goodwill and other intangible assets	-84.02%30.07M	-88.53%24.18M	-88.53%24.18M	-90.53%180.12M	-90.35%188.11M	-90.01%199.32M	-89.67%210.82M	-89.67%210.82M	1.71%1.9B	107.30%1.95B
-Goodwill	----	----	----	----	----	----	----	----	56.90%516.95M	-35.39%531.72M
-Other intangible assets	-84.02%30.07M	-88.53%24.18M	-88.53%24.18M	-86.99%180.12M	-86.73%188.11M	-86.23%199.32M	-85.76%210.82M	-85.76%210.82M	-10.09%1.38B	1,107.93%1.42B
Defined pension benefit	----	39.36%245.24M	39.36%245.24M	----	----	----	4.79%175.98M	4.79%175.98M	----	----
Deferred tax assets-non current	----	-38.06%7.46M	-38.06%7.46M	----	----	----	96.00%12.04M	96.00%12.04M	----	----
Other non current assets	24.42%1.04B	-0.40%42.16M	-0.40%42.16M	14.16%888.35M	10.88%834.45M	9.72%831.64M	-4.92%42.33M	-4.92%42.33M	-11.27%778.19M	-9.03%752.55M
Total non current assets	0.33%2.99B	-15.15%2.88B	-15.15%2.88B	-39.64%3.04B	-41.27%2.98B	-33.97%3.39B	-35.03%3.4B	-35.03%3.4B	-0.13%5.04B	23.85%5.08B
Total assets	-10.26%9.57B	-12.81%9.62B	-12.81%9.62B	-26.50%9.83B	-18.02%10.66B	-18.36%10.59B	-13.75%11.03B	-13.75%11.03B	1.78%13.38B	9.63%13B
Liabilities
Current liabilities
Financial liabilities	-29.63%2.82B	-41.26%2.88B	-41.26%2.88B	-41.87%3.05B	-21.46%4.01B	-16.68%4.45B	-1.98%4.91B	-1.98%4.91B	23.20%5.25B	18.43%5.1B
-Current debt and capital lease obligation	-29.63%2.82B	-41.26%2.88B	-41.26%2.88B	-41.87%3.05B	-21.46%4.01B	-16.68%4.45B	-1.98%4.91B	-1.98%4.91B	23.20%5.25B	18.43%5.1B
-Including:Current debt	-29.63%2.82B	-41.83%2.81B	-41.83%2.81B	-41.87%3.05B	-21.46%4.01B	-16.68%4.45B	-1.33%4.83B	-1.33%4.83B	23.20%5.25B	18.43%5.1B
-Including:Current capital Lease obligation	----	-5.99%73M	-5.99%73M	----	----	----	-30.34%77.65M	-30.34%77.65M	----	----
Payables	-18.52%1.18B	10.44%1.66B	10.44%1.66B	-10.33%1.42B	-4.14%1.45B	-7.10%1.42B	-12.43%1.5B	-12.43%1.5B	-0.57%1.58B	0.14%1.51B
-accounts payable	-6.76%1.09B	-13.22%1.09B	-13.22%1.09B	-26.79%1.11B	-18.68%1.17B	-19.39%1.17B	-11.46%1.25B	-11.46%1.25B	2.86%1.51B	2.76%1.44B
-Total tax payable	-68.06%88.55M	456.41%407.76M	456.41%407.76M	366.41%308.49M	287.61%277.27M	245.69%245.13M	-32.32%73.28M	-32.32%73.28M	-43.64%66.14M	-33.76%71.53M
-Other payable	----	-7.19%162.33M	-7.19%162.33M	----	----	----	-8.37%174.9M	-8.37%174.9M	----	----
Pension and other retirement benefit plans	1.56%140.74M	6.45%121.5M	6.45%121.5M	9.04%84.48M	10.22%138.57M	-1.86%78.73M	-2.76%114.13M	-2.76%114.13M	-2.20%77.48M	7.04%125.72M
Accrued and deferred income	----	17.59%178.45M	17.59%178.45M	----	----	----	0.11%151.76M	0.11%151.76M	----	----
Other current liabilities	-10.58%406.85M	39.83%36.91M	39.83%36.91M	-12.02%457.27M	3.61%455.01M	-15.17%432.43M	4.66%26.4M	4.66%26.4M	3.63%519.75M	-11.22%439.15M
Current liabilities	-24.83%4.54B	-27.23%4.88B	-27.23%4.88B	-32.54%5.01B	-15.73%6.05B	-14.45%6.38B	-4.48%6.7B	-4.48%6.7B	15.48%7.43B	11.65%7.17B
Non current liabilities
Non current financial liabilities	-28.38%276.45M	-55.49%546.87M	-55.49%546.87M	-30.02%353.18M	-28.86%385.98M	30.92%428.95M	150.99%1.23B	150.99%1.23B	29.55%504.72M	395.79%542.6M
-Long term debt and capital lease obligation	-28.38%276.45M	-7.16%546.87M	-7.16%546.87M	-30.02%353.18M	-28.86%385.98M	30.92%428.95M	20.32%589.02M	20.32%589.02M	29.55%504.72M	395.79%542.6M
-Including:Long term debt	-28.38%276.45M	-20.83%369.61M	-20.83%369.61M	-30.02%353.18M	-28.86%385.98M	30.92%428.95M	31.36%466.83M	31.36%466.83M	29.55%504.72M	395.79%542.6M
-Including:Long term capital lease obligation	----	45.07%177.26M	45.07%177.26M	----	----	----	-8.93%122.18M	-8.93%122.18M	----	----
-Derivative product liabilities	----	----	----	----	----	----	--639.64M	--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	0.00%137.02M	-4.99%137.02M	-4.99%137.02M	-4.99%137.02M	-4.99%137.02M
Long term pension and other post-retirement benefit plans	4.63%70.77M	3.91%68.07M	3.91%68.07M	-2.61%68.15M	-4.58%67.64M	-6.13%65.84M	-12.79%65.51M	-12.79%65.51M	-0.72%69.98M	3.69%70.89M
Non current deferred liabilities	----	155.42%160.37M	155.42%160.37M	----	----	----	-87.72%62.79M	-87.72%62.79M	----	----
Other non current liabilities	237.02%1.23B	-9.12%30.61M	-9.12%30.61M	-72.51%393.35M	-41.34%364.99M	-45.84%342.73M	5.40%33.68M	5.40%33.68M	96.20%1.43B	163.34%622.26M
Total non current liabilities	79.39%1.71B	-38.28%942.95M	-38.28%942.95M	-55.58%951.7M	-30.39%955.63M	-16.54%974.55M	22.01%1.53B	22.01%1.53B	60.66%2.14B	145.88%1.37B
Total liabilities	-10.60%6.26B	-29.28%5.82B	-29.28%5.82B	-37.70%5.96B	-18.08%7B	-14.73%7.35B	-0.47%8.23B	-0.47%8.23B	23.24%9.57B	22.38%8.55B
Shareholders'equity
Share capital	0.00%715.62M	0.00%715.62M	0.00%715.62M	0.00%715.62M	0.00%715.62M	0.00%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	0.00%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	0.00%807.75M	0.00%807.75M	0.00%807.75M	-11.76%807.75M	-11.76%807.75M
Retained earnings	-29.40%1.32B	79.76%1.93B	79.76%1.93B	-2.77%2.06B	-32.45%1.86B	-44.63%1.49B	-62.32%1.07B	-62.32%1.07B	-28.85%2.11B	-5.28%2.76B
Less: Treasury stock	0.00%56.92M	0.00%56.92M	0.00%56.92M	0.00%56.92M	0.00%56.92M	0.00%56.92M	0.00%56.92M	0.00%56.92M	0.00%56.92M	0.00%56.92M
Other reserves	59.60%525.66M	53.33%408.83M	53.33%408.83M	54.34%346.73M	42.65%329.36M	48.32%280.32M	24.08%266.63M	24.08%266.63M	34.04%224.65M	8.72%230.9M
Total stockholders'equity	-9.61%3.31B	35.54%3.8B	35.54%3.8B	1.67%3.87B	-17.89%3.66B	-25.55%3.24B	-38.02%2.8B	-38.02%2.8B	-19.27%3.81B	-5.17%4.46B
Total equity	-9.61%3.31B	35.54%3.8B	35.54%3.8B	1.67%3.87B	-17.89%3.66B	-25.55%3.24B	-38.02%2.8B	-38.02%2.8B	-29.22%3.81B	-8.64%4.46B
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

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