Semi-Annual Balance Sheet

shoei corporation - Filing #7327834

Concept As at
2024-03-31
As at
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
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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
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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
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
854,675,000 JPY
549,564,000 JPY
990,459,000 JPY
1,267,136,000 JPY
Other
75,276,000 JPY
8,740,000 JPY
10,130,000 JPY
81,847,000 JPY
Allowance for doubtful accounts
-808,000 JPY
-308,000 JPY
-522,000 JPY
-1,022,000 JPY
Current assets
6,736,654,000 JPY
5,371,852,000 JPY
6,240,674,000 JPY
7,634,559,000 JPY
Accounts receivable - other
60,296,000 JPY
696,000 JPY
10,129,000 JPY
54,284,000 JPY
Prepaid expenses
43,735,000 JPY
48,228,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
419,443,000 JPY
442,733,000 JPY
Property, plant and equipment
1,899,430,000 JPY
1,319,092,000 JPY
1,797,577,000 JPY
2,357,326,000 JPY
Structures
Structures, net
5,234,000 JPY
6,052,000 JPY
Machinery and equipment
Machinery and equipment, net
33,664,000 JPY
36,995,000 JPY
Vehicles
Vehicles, net
1,948,000 JPY
1,050,000 JPY
Tools, furniture and fixtures
286,932,000 JPY
297,782,000 JPY
Accumulated depreciation
-248,476,000 JPY
-247,787,000 JPY
Tools, furniture and fixtures, net
38,456,000 JPY
25,400,000 JPY
28,207,000 JPY
49,994,000 JPY
Land
929,263,000 JPY
639,363,000 JPY
1,125,075,000 JPY
1,414,975,000 JPY
Leased assets
534,935,000 JPY
486,537,000 JPY
Accumulated depreciation
-340,898,000 JPY
-320,960,000 JPY
Leased assets, net
194,037,000 JPY
194,037,000 JPY
157,463,000 JPY
165,576,000 JPY
Construction in progress
15,517,000 JPY
5,474,000 JPY
Intangible assets
Intangible assets
24,176,000 JPY
19,787,000 JPY
56,865,000 JPY
210,823,000 JPY
Software
9,918,000 JPY
13,133,000 JPY
Leased assets
5,335,000 JPY
5,335,000 JPY
39,198,000 JPY
39,198,000 JPY
Other
18,840,000 JPY
24,263,000 JPY
Investments and other assets
Investment securities
531,678,000 JPY
515,334,000 JPY
418,223,000 JPY
435,593,000 JPY
Investments and other assets
961,257,000 JPY
1,479,005,000 JPY
1,676,974,000 JPY
831,878,000 JPY
Shares of subsidiaries and associates
615,136,000 JPY
921,081,000 JPY
Investments in capital
11,000 JPY
11,000 JPY
Distressed receivables
534,000 JPY
796,000 JPY
Long-term prepaid expenses
64,000 JPY
323,000 JPY
Deferred tax assets
7,460,000 JPY
JPY
23,046,000 JPY
12,044,000 JPY
Other
100,719,000 JPY
59,605,000 JPY
43,433,000 JPY
84,980,000 JPY
Allowance for doubtful accounts
-58,564,000 JPY
-58,564,000 JPY
-42,655,000 JPY
-42,655,000 JPY
Non-current assets
2,884,863,000 JPY
2,817,884,000 JPY
3,531,418,000 JPY
3,400,028,000 JPY
Assets
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
JPY
9,606,989,000 JPY
504,960,000 JPY
9,772,092,000 JPY
3,844,439,000 JPY
11,034,587,000 JPY
5,257,589,000 JPY
9,102,028,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
112,578,000 JPY
Accounts payable - trade
994,383,000 JPY
1,063,333,000 JPY
Short-term borrowings
2,620,000,000 JPY
2,620,000,000 JPY
4,680,000,000 JPY
4,680,000,000 JPY
Lease liabilities
72,998,000 JPY
66,586,000 JPY
74,919,000 JPY
77,653,000 JPY
Income taxes payable
321,446,000 JPY
296,235,000 JPY
JPY
44,620,000 JPY
Other
36,907,000 JPY
651,000 JPY
1,020,000 JPY
26,393,000 JPY
Current liabilities
4,877,262,000 JPY
4,553,159,000 JPY
6,368,394,000 JPY
6,702,396,000 JPY
Accounts payable - other
162,331,000 JPY
148,693,000 JPY
161,090,000 JPY
174,901,000 JPY
Non-current liabilities
Non-current liabilities
942,944,000 JPY
614,196,000 JPY
1,137,767,000 JPY
1,527,659,000 JPY
Long-term borrowings
369,614,000 JPY
201,796,000 JPY
208,488,000 JPY
466,834,000 JPY
Lease liabilities
177,257,000 JPY
156,481,000 JPY
115,811,000 JPY
122,184,000 JPY
Other
30,608,000 JPY
5,608,000 JPY
7,881,000 JPY
33,681,000 JPY
Liabilities
5,820,207,000 JPY
5,167,355,000 JPY
7,506,162,000 JPY
8,230,055,000 JPY
Other liabilities
Provision for retirement benefits
28,277,000 JPY
28,969,000 JPY
Provision for bonuses
121,497,000 JPY
109,786,000 JPY
103,156,000 JPY
114,131,000 JPY
Deferred tax liabilities
160,373,000 JPY
85,011,000 JPY
JPY
62,789,000 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
867,842,000 JPY
807,752,000 JPY
Retained earnings
Legal retained earnings
9,500,000 JPY
9,500,000 JPY
Other retained earnings
Retained earnings brought forward
898,972,000 JPY
-393,546,000 JPY
Other retained earnings
Retained earnings
1,926,029,000 JPY
1,308,472,000 JPY
615,953,000 JPY
1,071,452,000 JPY
Treasury shares
-56,918,000 JPY
-65,230,000 JPY
-65,230,000 JPY
-56,918,000 JPY
Shareholders' equity
3,392,479,000 JPY
2,826,699,000 JPY
2,134,180,000 JPY
2,537,902,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
189,384,000 JPY
191,597,000 JPY
133,940,000 JPY
132,398,000 JPY
Deferred gains or losses on hedges
4,084,000 JPY
4,084,000 JPY
-2,190,000 JPY
-2,190,000 JPY
Valuation and translation adjustments
408,831,000 JPY
195,682,000 JPY
131,749,000 JPY
266,629,000 JPY
Net assets
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
2,804,532,000 JPY
633,015,000 JPY
2,134,180,000 JPY
1,071,452,000 JPY
-2,190,000 JPY
-2,190,000 JPY
633,015,000 JPY
-65,230,000 JPY
2,816,231,000 JPY
124,728,000 JPY
JPY
124,728,000 JPY
124,799,000 JPY
807,752,000 JPY
9,500,000 JPY
4,459,186,000 JPY
2,843,345,000 JPY
1,806,731,000 JPY
867,842,000 JPY
1,000,000,000 JPY
-56,918,000 JPY
234,827,000 JPY
715,615,000 JPY
4,309,795,000 JPY
214,888,000 JPY
JPY
90,089,000 JPY
4,524,683,000 JPY
715,615,000 JPY
4,334,458,000 JPY
Liabilities and net assets
9,621,518,000 JPY
8,189,737,000 JPY
9,772,092,000 JPY
11,034,587,000 JPY

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