Shimojima Co., Ltd. (TYO:7482)

Shimojima Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,772	9,268	8,086	9,681	7,140	6,035
Cash & Short-Term Investments	6,772	9,268	8,086	9,681	7,140	6,035
Cash Growth	-16.57%	14.62%	-16.48%	35.59%	18.31%	-20.89%
Receivables	9,913	9,371	8,366	8,398	7,974	7,087
Inventory	6,337	5,983	6,242	5,762	5,870	5,513
Other Current Assets	1,428	816	538	471	476	519
Total Current Assets	24,450	25,438	23,232	24,312	21,460	19,154
Property, Plant & Equipment	15,240	14,252	14,171	14,142	13,539	12,578
Long-Term Investments	3,552	2,837	2,675	2,725	2,432	3,124
Goodwill	19	21	32	289	413	653
Other Intangible Assets	2,035	1,989	847	1,035	1,206	1,178
Long-Term Deferred Tax Assets	-	512	591	600	677	730
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	45,298	45,305	41,843	43,407	40,023	37,756

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,653	3,229	2,942	4,355	3,010	2,915
Accrued Expenses	301	598	515	549	548	356
Short-Term Debt	8	-	-	-	-	-
Current Portion of Long-Term Debt	24	29	44	9	6	6
Current Portion of Leases	-	135	132	122	116	126
Current Income Taxes Payable	609	779	393	799	831	141
Other Current Liabilities	2,235	2,461	1,404	1,651	1,564	1,332
Total Current Liabilities	6,830	7,231	5,430	7,485	6,075	4,876
Long-Term Debt	46	48	78	35	76	122
Long-Term Leases	-	238	286	258	227	345
Pension & Post-Retirement Benefits	288	273	300	288	352	315
Long-Term Deferred Tax Liabilities	-	285	285	277	277	277
Other Long-Term Liabilities	805	283	286	309	337	198
Total Liabilities	7,969	8,358	6,665	8,652	7,344	6,133

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,405	1,405	1,405	1,405	1,405	1,405
Additional Paid-In Capital	1,282	1,282	1,280	1,273	1,299	1,304
Retained Earnings	40,439	40,040	38,564	38,039	36,834	35,802
Treasury Stock	-284	-284	-318	-349	-1,063	-1,098
Comprehensive Income & Other	-5,584	-5,567	-5,822	-5,679	-5,859	-5,847
Total Common Equity	37,258	36,876	35,109	34,689	32,616	31,566
Minority Interest	71	71	69	66	63	57
Shareholders' Equity	37,329	36,947	35,178	34,755	32,679	31,623
Total Liabilities & Equity	45,298	45,305	41,843	43,407	40,023	37,756

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	78	450	540	424	425	599
Net Cash (Debt)	6,694	8,818	7,546	9,257	6,715	5,436
Net Cash Growth	-4.37%	16.86%	-18.48%	37.86%	23.53%	-22.51%
Net Cash Per Share	286.21	377.14	323.14	396.89	288.30	233.65
Filing Date Shares Outstanding	23.39	23.39	23.36	23.33	23.3	23.27
Total Common Shares Outstanding	23.39	23.39	23.36	23.33	23.3	23.27
Working Capital	17,620	18,207	17,802	16,827	15,385	14,278
Book Value Per Share	1592.86	1576.53	1502.90	1486.65	1399.68	1356.44
Tangible Book Value	35,204	34,866	34,230	33,365	30,997	29,735
Tangible Book Value Per Share	1505.05	1490.60	1465.27	1429.91	1330.20	1277.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error