Shoei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
585
586
297
613
646
559
Total Accounts Receivable
2,629
2,701
2,609
2,811
3,317
3,428
Inventories
1,255
1,537
1,558
1,425
1,584
1,913
Other Current Assets
219
208
163
116
172
132
Total Current Assets
4,687
5,032
4,627
4,965
5,718
6,032
Net Property, Plant & Equipment
2,055
1,910
1,831
1,801
1,911
2,018
Total Investments and Advances
477
382
476
558
526
390
Long-Term Note Receivable
26
18
11
8
1
-
Intangible Assets
209
114
73
33
58
170
Other Assets
137
153
110
116
229
286
Total Assets
7,595
7,615
7,133
7,485
8,444
8,959
ST Debt & Current Portion LT Debt
2,204
2,484
2,301
2,218
2,444
Accounts Payable
1,612
1,875
1,922
1,978
2,230
Income Tax Payable
11
27
28
164
97
Other Current Liabilities
310
331
330
383
413
Total Current Liabilities
4,138
4,717
4,581
4,743
5,184
Long-Term Debt
1,387
966
553
344
506
Provision for Risks & Charges
60
61
64
74
79
Deferred Taxes
45
34
81
99
103
Other Liabilities
160
163
152
150
147
Total Liabilities
5,793
5,946
5,435
5,414
6,019
Common Equity (Total)
1,802
1,669
1,698
2,071
2,425
Total Shareholders' Equity
1,802
1,669
1,698
2,071
2,425
Total Equity
1,802
1,669
1,698
2,071
2,425
Liabilities & Shareholders' Equity
7,595
7,615
7,133
7,485
8,444
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