Shoei Co Ltd
Shoei Co., Ltd. manufactures and sells helmets for government agencies under the SHOEI brand worldwide. The company provides full-face, system, jet, off-road, and trial helmets, as well as parts and accessories. It also offers its products online. Shoei Co., Ltd. was incorporated in 1959 and is headquartered in Tokyo, Japan.
Shoei Co Ltd (SHOFF) - Total Liabilities
Latest total liabilities as of June 2024: $4.52 Billion USD
Based on the latest financial reports, Shoei Co Ltd (SHOFF) has total liabilities worth $4.52 Billion USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shoei Co Ltd - Total Liabilities Trend (2019–2023)
This chart illustrates how Shoei Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shoei Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shoei Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
USA | $230.03 Million |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥31.48 Billion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
|
STEF S.A
LSE:0NY3
|
UK | €2.84 Billion |
|
Cembre S.p.A.
F:J0L
|
Germany | €72.67 Million |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
China | CN¥5.84 Billion |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $182.78 Million |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
Germany | €1.19 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Shoei Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shoei Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shoei Co Ltd (2019–2023)
The table below shows the annual total liabilities of Shoei Co Ltd from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $5.66 Billion | -13.36% |
| 2022-09-30 | $6.53 Billion | +24.46% |
| 2021-09-30 | $5.25 Billion | +0.75% |
| 2020-09-30 | $5.21 Billion | +16984.03% |
| 2019-09-30 | $30.50 Million | -- |