Quarterly Balance Sheet

SHOEI YAKUHIN CO.,LTD. - Filing #7244371

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,911,925,000 JPY
1,370,870,000 JPY
2,190,987,000 JPY
1,625,412,000 JPY
Other
136,943,000 JPY
10,223,000 JPY
113,708,000 JPY
12,500,000 JPY
Allowance for doubtful accounts
-533,000 JPY
-552,000 JPY
-692,000 JPY
-716,000 JPY
Current assets
10,826,424,000 JPY
9,939,932,000 JPY
11,068,341,000 JPY
10,336,812,000 JPY
Non-current assets
Property, plant and equipment
159,007,000 JPY
153,096,000 JPY
163,740,000 JPY
161,748,000 JPY
Property, plant and equipment
Buildings
Buildings, net
118,235,000 JPY
126,146,000 JPY
Structures
Structures, net
1,850,000 JPY
2,012,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
77,651,000 JPY
74,722,000 JPY
Accumulated depreciation
-70,178,000 JPY
-66,082,000 JPY
Tools, furniture and fixtures, net
7,472,000 JPY
6,068,000 JPY
8,639,000 JPY
6,647,000 JPY
Land
26,941,000 JPY
26,941,000 JPY
26,941,000 JPY
26,941,000 JPY
Intangible assets
1,372,000 JPY
1,372,000 JPY
1,569,000 JPY
1,569,000 JPY
Intangible assets
Software
70,000 JPY
268,000 JPY
Other
1,301,000 JPY
1,301,000 JPY
Investments and other assets
6,111,591,000 JPY
6,533,427,000 JPY
5,582,291,000 JPY
6,003,649,000 JPY
Investments and other assets
Investment securities
5,575,689,000 JPY
5,575,689,000 JPY
5,049,726,000 JPY
5,049,726,000 JPY
Shares of subsidiaries and associates
293,653,000 JPY
293,653,000 JPY
Investments in capital of subsidiaries and associates
99,451,000 JPY
99,451,000 JPY
Long-term loans receivable from subsidiaries and associates
40,370,000 JPY
40,880,000 JPY
Deferred tax assets
618,000 JPY
638,000 JPY
Other
183,044,000 JPY
176,958,000 JPY
183,310,000 JPY
177,809,000 JPY
Allowance for doubtful accounts
-6,413,000 JPY
-4,305,000 JPY
-4,305,000 JPY
-4,305,000 JPY
Non-current assets
6,271,972,000 JPY
6,687,895,000 JPY
5,747,601,000 JPY
6,166,967,000 JPY
Assets
17,098,397,000 JPY
16,627,828,000 JPY
16,815,943,000 JPY
16,503,780,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,670,024,000 JPY
6,355,929,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
113,465,000 JPY
108,105,000 JPY
89,168,000 JPY
84,882,000 JPY
Other
97,477,000 JPY
30,813,000 JPY
175,087,000 JPY
42,270,000 JPY
Current liabilities
6,598,406,000 JPY
6,537,228,000 JPY
7,327,516,000 JPY
7,313,472,000 JPY
Non-current liabilities
Other
31,369,000 JPY
31,369,000 JPY
31,554,000 JPY
31,554,000 JPY
Non-current liabilities
1,564,030,000 JPY
1,540,619,000 JPY
1,350,892,000 JPY
1,329,176,000 JPY
Liabilities
8,162,437,000 JPY
8,077,848,000 JPY
8,678,409,000 JPY
8,642,649,000 JPY
Net assets
Shareholders' equity
Share capital
248,169,000 JPY
248,169,000 JPY
248,169,000 JPY
248,169,000 JPY
Capital surplus
177,460,000 JPY
177,460,000 JPY
173,808,000 JPY
173,808,000 JPY
Retained earnings
5,064,152,000 JPY
4,974,718,000 JPY
4,666,011,000 JPY
4,607,502,000 JPY
Treasury shares
-160,877,000 JPY
-160,877,000 JPY
-169,481,000 JPY
-169,481,000 JPY
Shareholders' equity
5,328,904,000 JPY
5,239,470,000 JPY
4,918,507,000 JPY
4,859,998,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,310,510,000 JPY
3,310,510,000 JPY
3,001,132,000 JPY
3,001,132,000 JPY
Valuation and translation adjustments
3,607,055,000 JPY
3,310,510,000 JPY
3,219,027,000 JPY
3,001,132,000 JPY
Net assets
3,310,510,000 JPY
5,239,470,000 JPY
10,315,000 JPY
4,974,718,000 JPY
1,270,000,000 JPY
20,256,000 JPY
5,064,152,000 JPY
3,684,462,000 JPY
8,935,960,000 JPY
248,169,000 JPY
5,328,904,000 JPY
3,607,055,000 JPY
-160,877,000 JPY
-160,877,000 JPY
296,545,000 JPY
8,549,980,000 JPY
177,460,000 JPY
248,169,000 JPY
3,310,510,000 JPY
3,310,510,000 JPY
167,145,000 JPY
177,460,000 JPY
4,859,998,000 JPY
167,145,000 JPY
173,808,000 JPY
1,270,000,000 JPY
-169,481,000 JPY
4,607,502,000 JPY
3,001,132,000 JPY
3,001,132,000 JPY
-169,481,000 JPY
3,001,132,000 JPY
6,663,000 JPY
173,808,000 JPY
248,169,000 JPY
8,137,534,000 JPY
4,918,507,000 JPY
3,219,027,000 JPY
20,256,000 JPY
217,894,000 JPY
7,861,130,000 JPY
248,169,000 JPY
4,666,011,000 JPY
3,317,246,000 JPY
248,169,000 JPY
248,169,000 JPY
2,963,635,000 JPY
1,270,000,000 JPY
6,423,000 JPY
2,659,819,000 JPY
4,539,890,000 JPY
7,157,360,000 JPY
2,659,819,000 JPY
173,568,000 JPY
173,568,000 JPY
-178,087,000 JPY
167,145,000 JPY
7,370,220,000 JPY
-178,087,000 JPY
4,497,540,000 JPY
2,830,330,000 JPY
2,659,819,000 JPY
4,296,241,000 JPY
4,253,891,000 JPY
20,256,000 JPY
170,510,000 JPY
Liabilities and net assets
17,098,397,000 JPY
16,627,828,000 JPY
16,815,943,000 JPY
16,503,780,000 JPY

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