Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,807 | $14,812,270 | $13,605,796 | $12,341,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,452 | $3,731,880 | $3,558,675 | $2,778,000 |
| Inventory | $35,691 | $6,577,737 | $7,254,324 | $6,047,000 |
| Other Curr. Assets | $9,212 | $1,231,831 | $1,162,686 | $1,711,000 |
| Total Curr. Assets | $200,163 | $26,353,718 | $25,581,481 | $22,877,000 |
| Property Plant & Equip (Net) | $49,940 | $7,418,606 | $7,400,630 | $7,402,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $177,153 | $182,184 | $172,000 |
| Long-Term Investments | $0 | $0 | $0 | $228,000 |
| Tax Assets | $3,069 | $419,165 | $602,817 | $0 |
| Other NC Assets | $1,482 | $210,039 | $221,014 | $612,000 |
| Total NC Assets | $55,690 | $8,224,963 | $8,406,645 | $8,414,000 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $255,853 | $34,578,681 | $33,988,128 | $31,291,000 |
| Liabilities | – | – | – | – |
| Payables | $6,705 | $801,554 | $1,419,354 | $784,000 |
| Short-Term Debt | $569 | $81,869 | $80,990 | $104,014 |
| Tax Payable | $0 | $0 | $1,141,249 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,029 | $2,754,216 | $1,843,949 | $2,347,986 |
| Total Curr. Liab. | $33,304 | $3,637,639 | $4,485,542 | $3,236,000 |
| LT Debt | $2,589 | $384,699 | $407,485 | $433,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,046 | $419,519 | $437,730 | $470,000 |
| Total NC Liab. | $4,635 | $804,218 | $845,215 | $903,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,589 | $466,004 | $488,475 | $485,000 |
| Total Liabilities | $37,939 | $4,441,857 | $5,330,757 | $4,139,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,612 | $1,421,929 | $1,421,929 | $1,421,000 |
| Retained Earnings | $214,366 | $30,020,213 | $28,433,251 | $27,197,000 |
| AOCI | $6,093 | $519,247 | $0 | $405,000 |
| Other Equity | -$12,241 | -$1,837,191 | -$1,208,393 | -$1,883,000 |
| Total Equity | $217,831 | $30,124,198 | $28,646,787 | $27,140,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $12,623 | $10,584 | $12,000 |
| Total Liab. & Tot. Equity | $255,853 | $34,578,678 | $33,988,128 | $31,291,000 |
| Net Debt | -$131,649 | -$14,345,702 | -$13,117,321 | -$11,803,986 |