Quarterly Balance Sheet

SHOEI CO., LTD. - Filing #7728118

Concept As at
2017-12-31
As at
2017-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,133,877,000 JPY
7,230,692,000 JPY
Merchandise and finished goods
1,359,654,000 JPY
1,198,874,000 JPY
Work in process
388,254,000 JPY
449,884,000 JPY
Raw materials and supplies
764,114,000 JPY
569,682,000 JPY
Other
630,947,000 JPY
755,398,000 JPY
Allowance for doubtful accounts
-6,108,000 JPY
-6,097,000 JPY
Current assets
11,422,792,000 JPY
12,226,684,000 JPY
Non-current assets
Property, plant and equipment
2,625,993,000 JPY
2,541,267,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
4,539,364,000 JPY
4,437,742,000 JPY
Accumulated depreciation
-4,092,067,000 JPY
-3,986,915,000 JPY
Tools, furniture and fixtures, net
447,297,000 JPY
450,827,000 JPY
Land
211,544,000 JPY
211,544,000 JPY
Leased assets
6,090,000 JPY
6,090,000 JPY
Accumulated depreciation
-2,537,000 JPY
-2,030,000 JPY
Leased assets, net
3,552,000 JPY
4,060,000 JPY
Construction in progress
144,491,000 JPY
77,696,000 JPY
Intangible assets
62,156,000 JPY
65,049,000 JPY
Intangible assets
Investments and other assets
149,054,000 JPY
170,654,000 JPY
Investments and other assets
Other
33,982,000 JPY
34,255,000 JPY
Non-current assets
2,837,204,000 JPY
2,776,970,000 JPY
Assets
14,259,996,000 JPY
15,003,655,000 JPY
Liabilities
Current liabilities
Income taxes payable
308,295,000 JPY
509,458,000 JPY
Other
386,032,000 JPY
369,479,000 JPY
Current liabilities
1,732,011,000 JPY
2,005,440,000 JPY
Non-current liabilities
Asset retirement obligations
32,070,000 JPY
32,070,000 JPY
Other
1,566,000 JPY
2,088,000 JPY
Non-current liabilities
756,761,000 JPY
742,219,000 JPY
Liabilities
2,488,773,000 JPY
2,747,660,000 JPY
Net assets
Shareholders' equity
Share capital
1,394,778,000 JPY
1,394,778,000 JPY
Capital surplus
391,621,000 JPY
391,621,000 JPY
Retained earnings
10,252,340,000 JPY
10,919,056,000 JPY
Treasury shares
-1,020,000 JPY
-615,000 JPY
Shareholders' equity
12,037,719,000 JPY
12,704,840,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
-1,523,000 JPY
Valuation and translation adjustments
-266,496,000 JPY
-448,845,000 JPY
Net assets
11,771,223,000 JPY
12,255,995,000 JPY
Liabilities and net assets
14,259,996,000 JPY
15,003,655,000 JPY

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