Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $14,812 | $13,606 | $12,341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $3,732 | $3,559 | $2,778 |
| Inventory | $36 | $6,578 | $7,254 | $6,047 |
| Other Curr. Assets | $9 | $1,232 | $1,163 | $1,711 |
| Total Curr. Assets | $200 | $26,354 | $25,581 | $22,877 |
| Property Plant & Equip (Net) | $50 | $7,419 | $7,401 | $7,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $177 | $182 | $172 |
| Long-Term Investments | $0 | $0 | $0 | $228 |
| Tax Assets | $3 | $419 | $603 | $0 |
| Other NC Assets | $1 | $210 | $221 | $612 |
| Total NC Assets | $56 | $8,225 | $8,407 | $8,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $34,579 | $33,988 | $31,291 |
| Liabilities | – | – | – | – |
| Payables | $7 | $802 | $1,419 | $784 |
| Short-Term Debt | $1 | $82 | $81 | $104 |
| Tax Payable | $0 | $0 | $1,141 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $2,754 | $1,844 | $2,348 |
| Total Curr. Liab. | $33 | $3,638 | $4,486 | $3,236 |
| LT Debt | $3 | $385 | $407 | $433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $420 | $438 | $470 |
| Total NC Liab. | $5 | $804 | $845 | $903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $466 | $488 | $485 |
| Total Liabilities | $38 | $4,442 | $5,331 | $4,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $1,422 | $1,422 | $1,421 |
| Retained Earnings | $214 | $30,020 | $28,433 | $27,197 |
| AOCI | $6 | $519 | $0 | $405 |
| Other Equity | -$12 | -$1,837 | -$1,208 | -$1,883 |
| Total Equity | $218 | $30,124 | $28,647 | $27,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $11 | $12 |
| Total Liab. & Tot. Equity | $256 | $34,579 | $33,988 | $31,291 |
| Net Debt | -$132 | -$14,346 | -$13,117 | -$11,804 |