JP Stock MarketDetailed Quotes

9385 Shoei

Watchlist

603
-2-0.33%

20min DelayMarket Closed Jul 5 15:00 JST

4.66BMarket Cap4.62P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-3.17%1.01B

-Cash and cash equivalents

-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

-3.17%1.01B

Receivables

-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

2.73%2.85B

-Accounts receivable

-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

2.73%2.85B

-Gross accounts receivable

-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

2.73%2.85B

-Other receivables

11.08%60.3M

----

0.78%54.28M

----

Inventory

-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

6.11%2.9B

Prepaid assets

58.07%131.51M

----

15.38%83.2M

----

Other current assets

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

53.02%1.09B

Total current assets

-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

8.07%7.85B

Non current assets

Net PPE

-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

22.58%2.38B

-Gross PP&E

-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

22.58%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

-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

1,472.71%1.99B

-Goodwill

----

56.90%516.95M

-35.39%531.72M

--546.49M

-Other intangible assets

-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

1,041.75%1.45B

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

-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

-5.31%757.94M

Total non current assets

-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

78.94%5.13B

Total assets

-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

28.14%12.97B

Liabilities

Current liabilities

Financial liabilities

-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

68.49%5.34B

-Current debt and capital lease obligation

-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

68.49%5.34B

-Including:Current debt

-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

68.49%5.34B

-Including:Current capital Lease obligation

-5.99%73M

----

-30.34%77.65M

----

Payables

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

26.22%1.53B

-accounts payable

-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

31.24%1.46B

-Total tax payable

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

-29.36%70.91M

-Other payable

-7.19%162.33M

----

-8.37%174.9M

----

Pension and other retirement benefit plans

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

17.04%80.23M

Accrued and deferred income

17.59%178.45M

----

0.11%151.76M

----

Other current liabilities

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

-14.60%509.74M

Current liabilities

-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

47.82%7.46B

Non current liabilities

Non current financial liabilities

-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

743.35%327.64M

-Long term debt and capital lease obligation

-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

743.35%327.64M

-Including:Long term debt

-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

743.35%327.64M

-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

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

68.11%70.14M

Non current deferred liabilities

155.42%160.37M

----

-87.72%62.79M

----

Other non current liabilities

-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

141.22%632.81M

Total non current liabilities

-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

139.70%1.17B

Total liabilities

-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

55.91%8.62B

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

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

-3.00%2.7B

Less: Treasury stock

0.00%56.92M

Other reserves

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

-21.75%189M

Total stockholders'equity

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

-5.30%4.35B

Total equity

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

-5.30%4.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.17%1.01B
-Cash and cash equivalents	-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	-3.17%1.01B
Receivables	-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	2.73%2.85B
-Accounts receivable	-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	2.73%2.85B
-Gross accounts receivable	-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	2.73%2.85B
-Other receivables	11.08%60.3M	11.08%60.3M	----	----	----	0.78%54.28M	0.78%54.28M	----	----	----
Inventory	-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	6.11%2.9B
Prepaid assets	58.07%131.51M	58.07%131.51M	----	----	----	15.38%83.2M	15.38%83.2M	----	----	----
Other current assets	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	53.02%1.09B
Total current assets	-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	8.07%7.85B
Non current assets
Net PPE	-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	22.58%2.38B
-Gross PP&E	-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	22.58%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	-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	1,472.71%1.99B
-Goodwill	----	----	----	----	----	----	----	56.90%516.95M	-35.39%531.72M	--546.49M
-Other intangible assets	-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	1,041.75%1.45B
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	-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	-5.31%757.94M
Total non current assets	-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	78.94%5.13B
Total assets	-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	28.14%12.97B
Liabilities
Current liabilities
Financial liabilities	-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	68.49%5.34B
-Current debt and capital lease obligation	-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	68.49%5.34B
-Including:Current debt	-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	68.49%5.34B
-Including:Current capital Lease obligation	-5.99%73M	-5.99%73M	----	----	----	-30.34%77.65M	-30.34%77.65M	----	----	----
Payables	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	26.22%1.53B
-accounts payable	-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	31.24%1.46B
-Total tax payable	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	-29.36%70.91M
-Other payable	-7.19%162.33M	-7.19%162.33M	----	----	----	-8.37%174.9M	-8.37%174.9M	----	----	----
Pension and other retirement benefit plans	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	17.04%80.23M
Accrued and deferred income	17.59%178.45M	17.59%178.45M	----	----	----	0.11%151.76M	0.11%151.76M	----	----	----
Other current liabilities	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	-14.60%509.74M
Current liabilities	-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	47.82%7.46B
Non current liabilities
Non current financial liabilities	-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	743.35%327.64M
-Long term debt and capital lease obligation	-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	743.35%327.64M
-Including:Long term debt	-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	743.35%327.64M
-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	-4.99%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	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	68.11%70.14M
Non current deferred liabilities	155.42%160.37M	155.42%160.37M	----	----	----	-87.72%62.79M	-87.72%62.79M	----	----	----
Other non current liabilities	-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	141.22%632.81M
Total non current liabilities	-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	139.70%1.17B
Total liabilities	-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	55.91%8.62B
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	-11.76%807.75M	-11.76%807.75M	-11.76%807.75M
Retained earnings	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	-3.00%2.7B
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	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	-21.75%189M
Total stockholders'equity	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	-5.30%4.35B
Total equity	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	-5.30%4.35B
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

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