SHIMAMURA Co., Ltd. (SHAOF)

SHIMAMURA Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	145,514	161,200	161,235	186,157	185,427	18,486
Short-Term Investments	136,394	135,795	109,600	77,000	49,000	193,000
Cash & Short-Term Investments	281,908	296,995	270,835	263,157	234,427	211,486
Cash Growth	6.34%	9.66%	2.92%	12.26%	10.85%	18.75%
Receivables	22,377	13,726	12,349	10,217	8,509	6,622
Inventory	74,779	56,829	57,146	54,266	52,599	50,612
Other Current Assets	5,928	2,879	4,557	4,776	7,091	7,651
Total Current Assets	384,992	370,429	344,887	332,416	302,626	276,371
Property, Plant & Equipment	143,118	142,614	138,326	137,314	139,033	139,659
Long-Term Investments	-	49,035	45,918	28,356	28,623	31,371
Other Intangible Assets	1,112	1,000	983	928	904	903
Long-Term Deferred Tax Assets	-	4,065	3,691	3,537	3,624	3,494
Other Long-Term Assets	55,467	1	2	1	1	-
Total Assets	584,689	567,144	533,807	502,552	474,811	451,798
Accounts Payable	38,170	24,066	24,625	24,285	28,425	24,024
Accrued Expenses	5,827	3,725	3,564	4,268	3,927	4,760
Current Income Taxes Payable	5,436	10,699	9,293	9,252	8,794	10,996
Other Current Liabilities	19,870	17,115	14,669	14,693	13,287	18,845
Total Current Liabilities	69,303	55,605	52,151	52,498	54,433	58,625
Other Long-Term Liabilities	7,102	8,263	8,008	7,842	7,609	7,202
Total Liabilities	80,110	66,168	62,400	62,504	63,817	67,411
Common Stock	17,086	17,086	17,086	17,086	17,086	17,086
Additional Paid-In Capital	18,692	18,673	18,655	18,645	18,641	18,637
Retained Earnings	464,747	461,664	432,274	402,112	373,278	346,301
Treasury Stock	-1,398	-1,415	-1,418	-1,409	-1,409	-1,411
Comprehensive Income & Other	5,452	4,968	4,810	3,614	3,398	3,774
Shareholders' Equity	504,579	500,976	471,407	440,048	410,994	384,387
Total Liabilities & Equity	584,689	567,144	533,807	502,552	474,811	451,798
Net Cash (Debt)	281,908	296,995	270,835	263,157	234,427	211,486
Net Cash Growth	6.34%	9.66%	2.92%	12.26%	10.85%	18.75%
Net Cash Per Share	3835.23	4040.53	3684.73	3580.37	3189.57	2877.36
Filing Date Shares Outstanding	73.51	73.5	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	73.51	73.5	73.5	73.5	73.5	73.5
Working Capital	315,689	314,824	292,736	279,918	248,193	217,746
Book Value Per Share	6864.28	6815.66	6413.59	5986.98	5591.78	5229.85
Tangible Book Value	503,467	499,976	470,424	439,120	410,090	383,484
Tangible Book Value Per Share	6849.15	6802.06	6400.22	5974.35	5579.48	5217.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.