Securities Code: 7839
Tokyo Stock Exchange, Prime Market
SHOEI CO., LTD.
Financial Results for the Fiscal Year Ended September 30, 2022
November 15, 2022
1. Operating Results for the Fiscal Year Ended September 30, 2022
- Financial Highlights
Net Sales/Operating Income/Profit attributable to owners of parent
Net Sales
(Million yen)
30,000
28,953
25,000
23,752
20,000
15,000
10,000
5,000
0
Operating Income
(Million yen)
9,000
8,000
8,382
7,000
6,000
6,024
5,000
4,000
3,000
2,000
1,000
0
Profit attributable to owners of parent
(Million yen)
7,000
6,000
6,018
5,000
4,000 4,407
3,000
2,000
1,000
0
FY ended | FY ended | FY ended | FY ended | FY ended | FY ended |
Sep. 2021 | Sep. 2022 | Sep. 2021 | Sep. 2022 | Sep. 2020 | Sep. 2021 |
Average foreign exchange rates for the term (the ended of the FY Sep. 2022) US$/JPY=123.87, EUR/JPY=134.86 | 1 | ||||
Overseas subsidiary conversion rates (end of June 2022) US$/JPY=136.68, EUR/JPY=142.67 |
(2) Consolidated Sales Volume and Net Sales by Region
Consolidated Sales Volume and Net Sales by Region
Sales Volume | +109 thousand | ||
(Thousand units) | 767 | ||
800 | 16.6% | ||
657 | 59 | +9 thousand | |
19.3% | |||
Other | 90 | -36 thousand | |
-28.7% | |||
600 | 50 | ||
China | |||
153 | +68 thousand | ||
127 | |||
80.8% | |||
North |
Net Sales | +¥5,200 million | |||
(Million yen) | 21.9% | |||
30,000 | 28,953 | |||
+¥407 million | ||||
2,060 | ||||
23,752 | 24.6% | |||
25,000 | 3,155 | -¥992 million | ||
Other | ||||
-23.9% | ||||
1,653 | ||||
China | 5,174 | +¥2,489 million | ||
20,000 | 4,148 | 92.7% |
North
America
America | |
400 | 85 |
+40 thousand |
15,000
2,684
Europe | 299 | 15.6% | ||
259 | ||||
200 | ||||
Japan | +27thousand | |||
162 | 20.0% | |||
135 | ||||
0 | ||||
2022/9 | ||||
2021/9 | ||||
FY ended | FY ended | |||
Sep. 2021 | Sep. 2022 |
Europe | 12,594 | +¥2,368 million |
23.2% |
10,00010,226
5,000
Japan | 5,968 | +¥929 million | ||
5,039 | 18.4% | |||
0 | ||||
2022/9 | ||||
2021/9 | ||||
FY ended | FY ended | |||
Sep. 2021 | Sep. 2022 | |||
2 |
(3) Consolidated Balance Sheets
Assets | Liabilities/Net Assets |
(Unit︓Million yen)
(Unit︓Million yen)
29,428 | 29,428 |
23,778
13,887 | Increase in | ||
Cash and deposits | |||
Cash and deposits | Retained earnings | Liabilities | |
Increase in | ||
Current liabilities 5,417 | Accounts payable, etc. | |
23,778 | ||
+1,511 | ||
1,115
3,906 Non-current liabilities
-227
Current
11,426
+2,461
1,342
Increase in |
Assets
Non-current Assets
Trade receivables | 3,228 | Net | ||||||
2,393 | +834 | Increase in | Assets | |||||
4,910 | Inventories | |||||||
Inventories | Increase in | |||||||
3,683 | +1,226 | merchandise | ||||||
and finished goods | ||||||||
1,507 | ||||||||
1,350 | Other | Increase in | ||||||
+156 | ||||||||
Property, plant | 4,694 | property, plant and | ||||||
3,874 | and equipment | equipment | ||||||
+819 | ||||||||
Increased investment in | ||||||||
Investments | and | 1,065 | plant and equipment | |||||
933 | ||||||||
Other assets | ||||||||
Sep.30 ,21 | +131 | Sep.30, 22 |
retained earnings | ||
Net assets | ||
+4,366 |
22,895
18,528
Sep.30, 21 | Sep.30, 22 |
3
1. Forecasts for the Fiscal Year Ending September 30, 2023
(1) Sales and Profit Forecasts
Net Sales/Operating Income/Profit Attributable to Owners of Parent
Net Sales
(Million yen)
35,000
30,000 | 31,690 |
28,953
25,000
20,000
15,000
10,000
5,000
0
FY ended Forecast for
Sep. 2022 FY ending Sep. 2023
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
Operating Income
(Million yen)
8,780
8,382
FY ended Forecast for Sep. 2022 FY ending Sep. 2023
Profit Attributable to Owners of Parent
(Million yen)
7,000
6,000 | 6,260 |
6,018
5,000
4,000
3,000
2,000
1,000
0
FY ended | Forecast for |
Sep. 2022 | FY ending Sep. 2023 |
Average foreign exchange rates for the term (the Forecasts of the FY ending Sep. 2023) US$/JPY=135.00, EUR/JPY=135.00 Overseas subsidiary conversion rates (end of June 2023) US$/JPY=135.00, EUR/JPY=135.00
4
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Shoei Co. Ltd. published this content on 15 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2022 07:10:08 UTC.