Quarterly Consolidated Balance Sheet

shoei corporation - Filing #7537435

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,787,961,000 JPY
1,267,136,000 JPY
Merchandise and finished goods
1,665,042,000 JPY
1,757,903,000 JPY
Work in process
180,588,000 JPY
228,760,000 JPY
Raw materials and supplies
379,455,000 JPY
491,613,000 JPY
Other
198,626,000 JPY
219,327,000 JPY
Allowance for doubtful accounts
-975,000 JPY
-1,022,000 JPY
Current assets
7,678,292,000 JPY
7,634,559,000 JPY
Non-current assets
Property, plant and equipment
1,960,348,000 JPY
2,357,326,000 JPY
Property, plant and equipment
Land
929,263,000 JPY
1,414,975,000 JPY
Other
Other, net
1,031,084,000 JPY
942,351,000 JPY
Intangible assets
Other
45,834,000 JPY
63,461,000 JPY
Intangible assets
188,113,000 JPY
210,823,000 JPY
Investments and other assets
834,444,000 JPY
831,878,000 JPY
Investments and other assets
Other
891,909,000 JPY
874,533,000 JPY
Allowance for doubtful accounts
-57,464,000 JPY
-42,655,000 JPY
Non-current assets
2,982,906,000 JPY
3,400,028,000 JPY
Assets
10,661,199,000 JPY
11,034,587,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,167,746,000 JPY
1,251,317,000 JPY
Short-term borrowings
3,850,000,000 JPY
4,680,000,000 JPY
Income taxes payable
191,575,000 JPY
44,620,000 JPY
Other
455,005,000 JPY
430,711,000 JPY
Current liabilities
6,045,208,000 JPY
6,702,396,000 JPY
Non-current liabilities
Long-term borrowings
385,982,000 JPY
466,834,000 JPY
Retirement benefit liability
67,639,000 JPY
65,509,000 JPY
Other
364,989,000 JPY
858,293,000 JPY
Non-current liabilities
955,633,000 JPY
1,527,659,000 JPY
Liabilities
7,000,841,000 JPY
8,230,055,000 JPY
Net assets
Shareholders' equity
Share capital
715,615,000 JPY
715,615,000 JPY
Capital surplus
807,752,000 JPY
807,752,000 JPY
Retained earnings
1,864,544,000 JPY
1,071,452,000 JPY
Treasury shares
-56,918,000 JPY
-56,918,000 JPY
Shareholders' equity
3,330,993,000 JPY
2,537,902,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
138,642,000 JPY
132,398,000 JPY
Deferred gains or losses on hedges
1,486,000 JPY
-2,190,000 JPY
Foreign currency translation adjustment
189,236,000 JPY
136,422,000 JPY
Valuation and translation adjustments
329,364,000 JPY
266,629,000 JPY
Net assets
3,660,358,000 JPY
2,804,532,000 JPY
Liabilities and net assets
10,661,199,000 JPY
11,034,587,000 JPY

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