Shimadaya Corporation (TYO:250A)
Japan
· Delayed Price · Currency is JPY 1,777.00
+15.00 (0.85%)
Last updated: May 21, 2025
Shimadaya Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,579 | 3,997 | 5,249 | 9,119 | 8,928 | Upgrade
|
| Cash & Short-Term Investments | 5,579 | 3,997 | 5,249 | 9,119 | 8,928 | Upgrade
|
| Cash Growth | 39.58% | -23.85% | -42.44% | 2.14% | 32.98% | Upgrade
|
| Receivables | 4,927 | 5,637 | 4,319 | 3,797 | 3,564 | Upgrade
|
| Inventory | 1,514 | 1,475 | 1,288 | 736.41 | 778.25 | Upgrade
|
| Other Current Assets | 220 | 161 | 6,609 | 4,882 | 4,529 | Upgrade
|
| Total Current Assets | 12,240 | 11,270 | 17,465 | 18,534 | 17,800 | Upgrade
|
| Property, Plant & Equipment | 10,758 | 10,401 | 10,452 | 3,201 | 3,380 | Upgrade
|
| Long-Term Investments | 1,291 | 1,522 | 1,224 | - | - | Upgrade
|
| Other Intangible Assets | 76 | 71 | 51 | 26.4 | 51.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 458 | 607 | 564 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 6,724 | 7,687 | Upgrade
|
| Total Assets | 24,824 | 23,889 | 29,776 | 28,486 | 28,917 | Upgrade
|
| Accounts Payable | 1,737 | 1,870 | 1,584 | 2,939 | 2,871 | Upgrade
|
| Accrued Expenses | 2,047 | 2,808 | 1,708 | - | - | Upgrade
|
| Short-Term Debt | - | - | 4,160 | 3,462 | 3,499 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 99 | - | - | Upgrade
|
| Current Portion of Leases | 23 | 4 | 24 | - | - | Upgrade
|
| Current Income Taxes Payable | 707 | 446 | 84 | - | - | Upgrade
|
| Other Current Liabilities | 759 | 1,127 | 771 | 1,143 | 1,232 | Upgrade
|
| Total Current Liabilities | 5,273 | 6,255 | 8,430 | 7,544 | 7,602 | Upgrade
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| Long-Term Debt | - | - | - | 100 | 961.6 | Upgrade
|
| Long-Term Leases | 86 | 11 | 6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 215 | 262 | 266 | 1,278 | 1,379 | Upgrade
|
| Total Liabilities | 6,766 | 8,052 | 10,225 | 8,922 | 9,943 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 19,564 | 18,975 | Upgrade
|
| Additional Paid-In Capital | 871 | 871 | 871 | - | - | Upgrade
|
| Retained Earnings | 15,360 | 13,110 | 17,005 | - | - | Upgrade
|
| Comprehensive Income & Other | 827 | 856 | 675 | - | - | Upgrade
|
| Shareholders' Equity | 18,058 | 15,837 | 19,551 | 19,564 | 18,975 | Upgrade
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| Total Liabilities & Equity | 24,824 | 23,889 | 29,776 | 28,486 | 28,917 | Upgrade
|
| Total Debt | 109 | 15 | 4,289 | 3,562 | 4,461 | Upgrade
|
| Net Cash (Debt) | 5,470 | 3,982 | 960 | 5,558 | 4,467 | Upgrade
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| Net Cash Growth | 37.37% | 314.79% | -82.73% | 24.41% | 229.94% | Upgrade
|
| Net Cash Per Share | 359.73 | 261.88 | 63.13 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 15.21 | 15.21 | 15.21 | - | - | Upgrade
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| Total Common Shares Outstanding | 15.21 | 15.21 | 15.21 | - | - | Upgrade
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| Working Capital | 6,967 | 5,015 | 9,035 | - | - | Upgrade
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| Book Value Per Share | 1187.58 | 1041.52 | 1285.77 | - | - | Upgrade
|
| Tangible Book Value | 17,982 | 15,766 | 19,500 | - | - | Upgrade
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| Tangible Book Value Per Share | 1182.59 | 1036.85 | 1282.41 | - | - | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.