Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $15,352 | $14,767 | $13,887 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $2,960 | $2,632 | $3,226 |
| Inventory | $36 | $6,680 | $6,221 | $4,910 |
| Other Curr. Assets | $9 | $1,543 | $1,937 | $1,510 |
| Total Curr. Assets | $200 | $26,536 | $25,558 | $23,533 |
| Property Plant & Equip (Net) | $50 | $7,415 | $5,566 | $4,694 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $184 | $159 | $135 |
| Long-Term Investments | $0 | $0 | $415 | $467 |
| Tax Assets | $3 | $713 | $1,106 | $599 |
| Other NC Assets | $1 | $238 | $1 | -$1 |
| Total NC Assets | $56 | $8,549 | $7,247 | $5,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $35,086 | $32,805 | $29,429 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1,168 | $486 | $1,345 |
| Short-Term Debt | $1 | $87 | $101 | $70 |
| Tax Payable | $0 | $861 | $2,071 | $1,588 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $2,493 | $2,048 | $2,415 |
| Total Curr. Liab. | $33 | $4,608 | $4,706 | $5,418 |
| LT Debt | $3 | $426 | $358 | $346 |
| Deferred Rev, NC | $0 | $0 | -$119 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $119 | $0 |
| Other NC Liab. | $2 | $506 | $596 | $769 |
| Total NC Liab. | $5 | $932 | $955 | $1,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $513 | $459 | $416 |
| Total Liabilities | $38 | $5,540 | $5,660 | $6,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $1,422 | $1,421 | $1,422 |
| Retained Earnings | $214 | $29,071 | $25,162 | $21,103 |
| AOCI | $6 | $0 | $511 | $53 |
| Other Equity | -$12 | -$960 | $35 | $299 |
| Total Equity | $218 | $29,533 | $27,130 | $22,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $15 | $18 |
| Total Liab. & Tot. Equity | $256 | $35,086 | $32,805 | $29,429 |
| Net Debt | -$132 | -$14,840 | -$14,308 | -$13,471 |