Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,807 | $15,352,423 | $14,767,282 | $13,887,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,452 | $2,960,353 | $2,632,441 | $3,225,607 |
| Inventory | $35,691 | $6,680,051 | $6,221,000 | $4,910,476 |
| Other Curr. Assets | $9,212 | $1,543,335 | $1,937,480 | $1,510,116 |
| Total Curr. Assets | $200,163 | $26,536,162 | $25,558,203 | $23,533,416 |
| Property Plant & Equip (Net) | $49,940 | $7,414,705 | $5,565,922 | $4,694,355 |
| Goodwill | $0 | $0 | $0 | $738 |
| Intangibles | $0 | $184,008 | $159,000 | $135,000 |
| Long-Term Investments | $0 | $0 | $415,000 | $467,000 |
| Tax Assets | $3,069 | $712,605 | $1,106,455 | $598,886 |
| Other NC Assets | $1,482 | $238,181 | $896 | -$767 |
| Total NC Assets | $55,690 | $8,549,499 | $7,247,273 | $5,895,212 |
| Other Assets | $0 | $3 | $2 | $2 |
| Total Assets | $255,853 | $35,085,664 | $32,805,478 | $29,428,630 |
| Liabilities | – | – | – | – |
| Payables | $6,705 | $1,167,558 | $485,929 | $1,344,571 |
| Short-Term Debt | $569 | $86,660 | $100,734 | $70,123 |
| Tax Payable | $0 | $860,971 | $2,071,269 | $1,587,544 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,029 | $2,492,562 | $2,047,727 | $2,415,424 |
| Total Curr. Liab. | $33,304 | $4,607,751 | $4,705,659 | $5,417,662 |
| LT Debt | $2,589 | $426,263 | $358,422 | $346,279 |
| Deferred Rev, NC | $0 | $0 | -$119,341 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $119,341 | $0 |
| Other NC Liab. | $2,046 | $505,858 | $596,157 | $769,303 |
| Total NC Liab. | $4,635 | $932,121 | $954,579 | $1,115,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,589 | $512,923 | $459,156 | $416,402 |
| Total Liabilities | $37,939 | $5,539,872 | $5,660,238 | $6,533,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,612 | $1,421,929 | $1,421,000 | $1,421,929 |
| Retained Earnings | $214,366 | $29,070,594 | $25,162,000 | $21,103,439 |
| AOCI | $6,093 | $0 | $511,000 | $53,273 |
| Other Equity | -$12,241 | -$959,694 | $35,112 | $298,743 |
| Total Equity | $217,831 | $29,532,829 | $27,130,337 | $22,877,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $12,963 | $14,903 | $18,003 |
| Total Liab. & Tot. Equity | $255,853 | $35,085,664 | $32,805,478 | $29,428,630 |
| Net Debt | -$131,649 | -$14,839,500 | -$14,308,126 | -$13,470,815 |