Semi-Annual Balance Sheet

shoei corporation - Filing #7252505

Concept 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
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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
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2025-03-31
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2025-03-31
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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
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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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,110,707,000 JPY
660,582,000 JPY
854,675,000 JPY
549,564,000 JPY
Other
88,115,000 JPY
38,319,000 JPY
75,276,000 JPY
8,740,000 JPY
Allowance for doubtful accounts
-3,765,000 JPY
-3,265,000 JPY
-808,000 JPY
-308,000 JPY
Current assets
6,632,794,000 JPY
5,180,682,000 JPY
6,736,654,000 JPY
5,371,852,000 JPY
Accounts receivable - other
68,661,000 JPY
427,000 JPY
60,296,000 JPY
696,000 JPY
Prepaid expenses
45,834,000 JPY
43,735,000 JPY
Non-current assets
Property, plant and equipment
2,773,299,000 JPY
1,240,057,000 JPY
1,899,430,000 JPY
1,319,092,000 JPY
Property, plant and equipment
Buildings
Buildings, net
401,729,000 JPY
419,443,000 JPY
Structures
Structures, net
4,479,000 JPY
5,234,000 JPY
Machinery and equipment
Machinery and equipment, net
29,912,000 JPY
33,664,000 JPY
Vehicles
Vehicles, net
711,000 JPY
1,948,000 JPY
Tools, furniture and fixtures
314,086,000 JPY
286,932,000 JPY
Accumulated depreciation
-264,257,000 JPY
-248,476,000 JPY
Tools, furniture and fixtures, net
49,828,000 JPY
23,899,000 JPY
38,456,000 JPY
25,400,000 JPY
Land
1,510,513,000 JPY
639,363,000 JPY
929,263,000 JPY
639,363,000 JPY
Leased assets
480,157,000 JPY
534,935,000 JPY
Accumulated depreciation
-326,717,000 JPY
-340,898,000 JPY
Leased assets, net
153,439,000 JPY
139,961,000 JPY
194,037,000 JPY
194,037,000 JPY
Construction in progress
6,358,000 JPY
15,517,000 JPY
Intangible assets
Intangible assets
48,733,000 JPY
35,973,000 JPY
24,176,000 JPY
19,787,000 JPY
Software
30,268,000 JPY
9,918,000 JPY
Leased assets
7,651,000 JPY
1,171,000 JPY
5,335,000 JPY
5,335,000 JPY
Other
41,082,000 JPY
18,840,000 JPY
Investments and other assets
Investment securities
582,080,000 JPY
567,662,000 JPY
531,678,000 JPY
515,334,000 JPY
Shares of subsidiaries and associates
615,136,000 JPY
615,136,000 JPY
Investments and other assets
978,803,000 JPY
1,495,825,000 JPY
961,257,000 JPY
1,479,005,000 JPY
Investments in capital
11,000 JPY
11,000 JPY
Distressed receivables
10,552,000 JPY
534,000 JPY
Long-term prepaid expenses
818,000 JPY
64,000 JPY
Deferred tax assets
5,653,000 JPY
7,460,000 JPY
Other
81,558,000 JPY
29,823,000 JPY
100,719,000 JPY
59,605,000 JPY
Allowance for doubtful accounts
-38,800,000 JPY
-38,800,000 JPY
-58,564,000 JPY
-58,564,000 JPY
Non-current assets
3,800,836,000 JPY
2,771,856,000 JPY
2,884,863,000 JPY
2,817,884,000 JPY
Assets
9,169,605,000 JPY
4,308,467,000 JPY
10,433,630,000 JPY
4,861,138,000 JPY
7,952,538,000 JPY
9,169,605,000 JPY
8,547,625,000 JPY
3,671,550,000 JPY
4,876,074,000 JPY
9,621,518,000 JPY
8,547,625,000 JPY
8,189,737,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
959,516,000 JPY
994,383,000 JPY
Short-term borrowings
2,330,000,000 JPY
2,130,000,000 JPY
2,620,000,000 JPY
2,620,000,000 JPY
Lease liabilities
70,679,000 JPY
56,715,000 JPY
72,998,000 JPY
66,586,000 JPY
Income taxes payable
120,997,000 JPY
120,432,000 JPY
321,446,000 JPY
296,235,000 JPY
Other
36,626,000 JPY
2,981,000 JPY
36,907,000 JPY
651,000 JPY
Current liabilities
4,488,837,000 JPY
3,829,033,000 JPY
4,877,262,000 JPY
4,553,159,000 JPY
Accounts payable - other
172,782,000 JPY
157,148,000 JPY
162,331,000 JPY
148,693,000 JPY
Non-current liabilities
Non-current liabilities
1,667,979,000 JPY
639,640,000 JPY
942,944,000 JPY
614,196,000 JPY
Long-term borrowings
1,110,841,000 JPY
259,326,000 JPY
369,614,000 JPY
201,796,000 JPY
Lease liabilities
127,784,000 JPY
102,218,000 JPY
177,257,000 JPY
156,481,000 JPY
Other
27,860,000 JPY
3,360,000 JPY
30,608,000 JPY
5,608,000 JPY
Liabilities
6,156,816,000 JPY
4,468,674,000 JPY
5,820,207,000 JPY
5,167,355,000 JPY
Other liabilities
Provision for retirement benefits
28,277,000 JPY
28,277,000 JPY
Provision for bonuses
122,779,000 JPY
110,380,000 JPY
121,497,000 JPY
109,786,000 JPY
Deferred tax liabilities
203,816,000 JPY
109,436,000 JPY
160,373,000 JPY
85,011,000 JPY
Other liabilities
Net assets
Share capital
715,615,000 JPY
715,615,000 JPY
715,615,000 JPY
715,615,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
633,015,000 JPY
633,015,000 JPY
Other capital surplus
234,827,000 JPY
234,827,000 JPY
Capital surplus
807,752,000 JPY
867,842,000 JPY
807,752,000 JPY
867,842,000 JPY
Retained earnings
Legal retained earnings
9,500,000 JPY
9,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,342,379,000 JPY
898,972,000 JPY
Other retained earnings
Retained earnings
2,238,836,000 JPY
1,751,879,000 JPY
1,926,029,000 JPY
1,308,472,000 JPY
Treasury shares
-56,918,000 JPY
-65,230,000 JPY
-56,918,000 JPY
-65,230,000 JPY
Shareholders' equity
3,705,285,000 JPY
3,270,106,000 JPY
3,392,479,000 JPY
2,826,699,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
211,542,000 JPY
215,067,000 JPY
189,384,000 JPY
191,597,000 JPY
Deferred gains or losses on hedges
-1,308,000 JPY
-1,308,000 JPY
4,084,000 JPY
4,084,000 JPY
Valuation and translation adjustments
571,528,000 JPY
213,758,000 JPY
408,831,000 JPY
195,682,000 JPY
Net assets
-65,230,000 JPY
867,842,000 JPY
215,067,000 JPY
633,015,000 JPY
211,542,000 JPY
3,270,106,000 JPY
400,000,000 JPY
715,615,000 JPY
3,705,285,000 JPY
571,528,000 JPY
-56,918,000 JPY
361,294,000 JPY
715,615,000 JPY
807,752,000 JPY
234,827,000 JPY
1,751,879,000 JPY
9,500,000 JPY
2,238,836,000 JPY
1,342,379,000 JPY
4,276,814,000 JPY
3,483,864,000 JPY
-1,308,000 JPY
213,758,000 JPY
-1,308,000 JPY
4,084,000 JPY
715,615,000 JPY
2,826,699,000 JPY
633,015,000 JPY
-65,230,000 JPY
1,308,472,000 JPY
191,597,000 JPY
195,682,000 JPY
189,384,000 JPY
807,752,000 JPY
9,500,000 JPY
1,926,029,000 JPY
898,972,000 JPY
867,842,000 JPY
400,000,000 JPY
-56,918,000 JPY
4,084,000 JPY
234,827,000 JPY
3,801,311,000 JPY
715,615,000 JPY
3,392,479,000 JPY
408,831,000 JPY
215,363,000 JPY
3,022,381,000 JPY
266,629,000 JPY
133,940,000 JPY
615,953,000 JPY
9,500,000 JPY
136,422,000 JPY
715,615,000 JPY
715,615,000 JPY
-393,546,000 JPY
234,827,000 JPY
131,749,000 JPY
2,537,902,000 JPY
2,265,929,000 JPY
132,398,000 JPY
807,752,000 JPY
867,842,000 JPY
-56,918,000 JPY
-65,230,000 JPY
1,000,000,000 JPY
633,015,000 JPY
2,804,532,000 JPY
2,134,180,000 JPY
1,071,452,000 JPY
-2,190,000 JPY
-2,190,000 JPY
Liabilities and net assets
10,433,630,000 JPY
7,952,538,000 JPY
9,621,518,000 JPY
8,189,737,000 JPY

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