SHIMAMURA Co., Ltd. (TYO: 8227)
Japan
· Delayed Price · Currency is JPY 8,565.00
-42.00 (-0.49%)
Jan 20, 2025, 3:30 PM JST
SHIMAMURA Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145,527 | 161,235 | 186,157 | 185,427 | 18,486 | 26,088 | Upgrade
|
| Short-Term Investments | 130,298 | 109,600 | 77,000 | 49,000 | 193,000 | 152,006 | Upgrade
|
| Cash & Short-Term Investments | 275,825 | 270,835 | 263,157 | 234,427 | 211,486 | 178,094 | Upgrade
|
| Cash Growth | 8.03% | 2.92% | 12.26% | 10.85% | 18.75% | 9.09% | Upgrade
|
| Receivables | 24,939 | 12,349 | 10,217 | 8,509 | 6,622 | 5,971 | Upgrade
|
| Inventory | 75,413 | 57,146 | 54,266 | 52,599 | 50,612 | 51,646 | Upgrade
|
| Other Current Assets | 3,971 | 4,557 | 4,776 | 7,091 | 7,651 | 4,402 | Upgrade
|
| Total Current Assets | 380,148 | 344,887 | 332,416 | 302,626 | 276,371 | 240,113 | Upgrade
|
| Property, Plant & Equipment | 143,009 | 138,326 | 137,314 | 139,033 | 139,659 | 131,082 | Upgrade
|
| Long-Term Investments | 52,429 | 45,918 | 28,356 | 28,623 | 31,371 | 33,771 | Upgrade
|
| Other Intangible Assets | 1,015 | 983 | 928 | 904 | 903 | 1,023 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,691 | 3,537 | 3,624 | 3,494 | 1,991 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 576,603 | 533,807 | 502,552 | 474,811 | 451,798 | 407,981 | Upgrade
|
| Accounts Payable | 44,028 | 24,625 | 24,285 | 28,425 | 24,024 | 18,661 | Upgrade
|
| Accrued Expenses | 109 | 3,564 | 4,268 | 3,927 | 4,760 | 2,237 | Upgrade
|
| Current Income Taxes Payable | 6,025 | 9,293 | 9,252 | 8,794 | 10,996 | 4,475 | Upgrade
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| Other Current Liabilities | 22,948 | 14,669 | 14,693 | 13,287 | 18,845 | 11,785 | Upgrade
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| Total Current Liabilities | 73,110 | 52,151 | 52,498 | 54,433 | 58,625 | 37,158 | Upgrade
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| Other Long-Term Liabilities | 7,015 | 8,008 | 7,842 | 7,609 | 7,202 | 3,348 | Upgrade
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| Total Liabilities | 83,509 | 62,400 | 62,504 | 63,817 | 67,411 | 42,080 | Upgrade
|
| Common Stock | 17,086 | 17,086 | 17,086 | 17,086 | 17,086 | 17,086 | Upgrade
|
| Additional Paid-In Capital | 18,673 | 18,655 | 18,645 | 18,641 | 18,637 | 18,637 | Upgrade
|
| Retained Earnings | 453,428 | 432,274 | 402,112 | 373,278 | 346,301 | 327,567 | Upgrade
|
| Treasury Stock | -1,411 | -1,418 | -1,409 | -1,409 | -1,411 | -1,400 | Upgrade
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| Comprehensive Income & Other | 5,318 | 4,810 | 3,614 | 3,398 | 3,774 | 4,011 | Upgrade
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| Shareholders' Equity | 493,094 | 471,407 | 440,048 | 410,994 | 384,387 | 365,901 | Upgrade
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| Total Liabilities & Equity | 576,603 | 533,807 | 502,552 | 474,811 | 451,798 | 407,981 | Upgrade
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| Net Cash (Debt) | 275,825 | 270,835 | 263,157 | 234,427 | 211,486 | 178,094 | Upgrade
|
| Net Cash Growth | 8.03% | 2.92% | 12.26% | 10.85% | 18.75% | 9.09% | Upgrade
|
| Net Cash Per Share | 3752.54 | 3684.73 | 3580.37 | 3189.57 | 2877.36 | 2422.98 | Upgrade
|
| Filing Date Shares Outstanding | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | Upgrade
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| Total Common Shares Outstanding | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | Upgrade
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| Working Capital | 307,038 | 292,736 | 279,918 | 248,193 | 217,746 | 202,955 | Upgrade
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| Book Value Per Share | 6708.39 | 6413.59 | 5986.98 | 5591.78 | 5229.85 | 4978.18 | Upgrade
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| Tangible Book Value | 492,079 | 470,424 | 439,120 | 410,090 | 383,484 | 364,878 | Upgrade
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| Tangible Book Value Per Share | 6694.58 | 6400.22 | 5974.35 | 5579.48 | 5217.56 | 4964.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.