Quarterly Balance Sheet

SHOEI CO., LTD. - Filing #7730693

Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,557,047,000 JPY
7,230,692,000 JPY
7,196,827,000 JPY
3,580,949,000 JPY
Merchandise and finished goods
311,886,000 JPY
1,198,874,000 JPY
948,771,000 JPY
426,604,000 JPY
Work in process
449,884,000 JPY
449,884,000 JPY
387,795,000 JPY
387,795,000 JPY
Raw materials and supplies
569,682,000 JPY
569,682,000 JPY
482,528,000 JPY
482,528,000 JPY
Other
334,974,000 JPY
755,398,000 JPY
577,483,000 JPY
267,403,000 JPY
Allowance for doubtful accounts
-6,097,000 JPY
-5,121,000 JPY
Current assets
7,262,438,000 JPY
12,226,684,000 JPY
11,018,422,000 JPY
6,718,001,000 JPY
Non-current assets
Property, plant and equipment
2,513,611,000 JPY
2,541,267,000 JPY
2,081,041,000 JPY
2,066,745,000 JPY
Property, plant and equipment
Buildings
Buildings, net
725,528,000 JPY
704,523,000 JPY
Structures
Structures, net
90,152,000 JPY
84,719,000 JPY
Machinery and equipment
Machinery and equipment, net
961,347,000 JPY
775,004,000 JPY
Vehicles
Vehicles, net
9,895,000 JPY
9,384,000 JPY
Tools, furniture and fixtures
4,437,742,000 JPY
4,012,188,000 JPY
Accumulated depreciation
-3,986,915,000 JPY
-3,827,111,000 JPY
Tools, furniture and fixtures, net
434,303,000 JPY
450,827,000 JPY
185,077,000 JPY
179,542,000 JPY
Land
211,544,000 JPY
211,544,000 JPY
211,544,000 JPY
211,544,000 JPY
Leased assets
4,060,000 JPY
6,090,000 JPY
JPY
JPY
Accumulated depreciation
-2,030,000 JPY
JPY
Leased assets, net
4,060,000 JPY
JPY
Construction in progress
76,780,000 JPY
77,696,000 JPY
102,027,000 JPY
102,027,000 JPY
Intangible assets
61,667,000 JPY
65,049,000 JPY
62,092,000 JPY
58,780,000 JPY
Intangible assets
Software
61,566,000 JPY
58,530,000 JPY
Other
100,000 JPY
250,000 JPY
Investments and other assets
436,937,000 JPY
170,654,000 JPY
292,051,000 JPY
483,747,000 JPY
Investments and other assets
Shares of subsidiaries and associates
16,108,000 JPY
16,108,000 JPY
Investments in capital of subsidiaries and associates
262,848,000 JPY
262,848,000 JPY
Other
23,055,000 JPY
34,255,000 JPY
31,365,000 JPY
23,830,000 JPY
Non-current assets
3,012,216,000 JPY
2,776,970,000 JPY
2,435,185,000 JPY
2,609,273,000 JPY
Assets
10,274,655,000 JPY
15,003,655,000 JPY
13,453,608,000 JPY
9,327,274,000 JPY
Liabilities
Current liabilities
Income taxes payable
457,584,000 JPY
509,458,000 JPY
608,579,000 JPY
468,422,000 JPY
Other
18,089,000 JPY
369,479,000 JPY
430,930,000 JPY
18,415,000 JPY
Current liabilities
1,915,719,000 JPY
2,005,440,000 JPY
2,065,196,000 JPY
1,829,811,000 JPY
Non-current liabilities
Asset retirement obligations
32,070,000 JPY
32,070,000 JPY
32,070,000 JPY
32,070,000 JPY
Other
2,088,000 JPY
2,088,000 JPY
JPY
JPY
Non-current liabilities
480,258,000 JPY
742,219,000 JPY
899,304,000 JPY
629,396,000 JPY
Liabilities
2,395,978,000 JPY
2,747,660,000 JPY
2,964,500,000 JPY
2,459,207,000 JPY
Net assets
Shareholders' equity
Share capital
1,394,778,000 JPY
1,394,778,000 JPY
1,394,778,000 JPY
1,394,778,000 JPY
Capital surplus
391,621,000 JPY
391,621,000 JPY
391,621,000 JPY
391,621,000 JPY
Retained earnings
6,094,416,000 JPY
10,919,056,000 JPY
9,648,043,000 JPY
5,081,681,000 JPY
Treasury shares
-615,000 JPY
-615,000 JPY
-585,000 JPY
-585,000 JPY
Shareholders' equity
7,880,200,000 JPY
12,704,840,000 JPY
11,433,858,000 JPY
6,867,496,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-1,523,000 JPY
-1,523,000 JPY
570,000 JPY
570,000 JPY
Valuation and translation adjustments
-1,523,000 JPY
-448,845,000 JPY
-944,750,000 JPY
570,000 JPY
Net assets
29,500,000 JPY
-270,752,000 JPY
6,094,416,000 JPY
-176,568,000 JPY
-615,000 JPY
-1,523,000 JPY
10,919,056,000 JPY
1,394,778,000 JPY
1,394,778,000 JPY
12,704,840,000 JPY
6,064,916,000 JPY
7,878,676,000 JPY
-1,523,000 JPY
391,621,000 JPY
-1,523,000 JPY
-448,845,000 JPY
-615,000 JPY
391,621,000 JPY
391,621,000 JPY
7,880,200,000 JPY
12,255,995,000 JPY
1,394,778,000 JPY
5,052,181,000 JPY
570,000 JPY
11,433,858,000 JPY
570,000 JPY
10,489,108,000 JPY
391,621,000 JPY
391,621,000 JPY
391,621,000 JPY
9,648,043,000 JPY
-585,000 JPY
6,867,496,000 JPY
570,000 JPY
-761,520,000 JPY
-183,800,000 JPY
-944,750,000 JPY
5,081,681,000 JPY
-585,000 JPY
6,868,066,000 JPY
29,500,000 JPY
1,394,778,000 JPY
-21,918,000 JPY
17,027,000 JPY
6,223,028,000 JPY
391,621,000 JPY
-126,463,000 JPY
1,394,778,000 JPY
6,240,056,000 JPY
-477,000 JPY
8,446,731,000 JPY
391,621,000 JPY
4,437,106,000 JPY
10,101,299,000 JPY
17,027,000 JPY
10,232,653,000 JPY
17,027,000 JPY
29,500,000 JPY
391,621,000 JPY
-477,000 JPY
-131,354,000 JPY
4,407,606,000 JPY
1,394,778,000 JPY
Liabilities and net assets
10,274,655,000 JPY
15,003,655,000 JPY
13,453,608,000 JPY
9,327,274,000 JPY

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