SHIMAMURA Co., Ltd. (TYO: 8227)
Japan
· Delayed Price · Currency is JPY 8,561.00
+76.00 (0.90%)
Dec 20, 2024, 3:45 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 | Aug '24 Aug 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 | 155,530 | 161,235 | 186,157 | 185,427 | 18,486 | 26,088 | Upgrade
|
| Short-Term Investments | 129,200 | 109,600 | 77,000 | 49,000 | 193,000 | 152,006 | Upgrade
|
| Cash & Short-Term Investments | 284,730 | 270,835 | 263,157 | 234,427 | 211,486 | 178,094 | Upgrade
|
| Cash Growth | 4.70% | 2.92% | 12.26% | 10.85% | 18.75% | 9.09% | Upgrade
|
| Receivables | 15,248 | 12,349 | 10,217 | 8,509 | 6,622 | 5,971 | Upgrade
|
| Inventory | 52,363 | 57,146 | 54,266 | 52,599 | 50,612 | 51,646 | Upgrade
|
| Other Current Assets | 5,265 | 4,557 | 4,776 | 7,091 | 7,651 | 4,402 | Upgrade
|
| Total Current Assets | 357,606 | 344,887 | 332,416 | 302,626 | 276,371 | 240,113 | Upgrade
|
| Property, Plant & Equipment | 140,363 | 138,326 | 137,314 | 139,033 | 139,659 | 131,082 | Upgrade
|
| Long-Term Investments | 53,251 | 45,918 | 28,356 | 28,623 | 31,371 | 33,771 | Upgrade
|
| Other Intangible Assets | 982 | 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 | 1 | 2 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 552,203 | 533,807 | 502,552 | 474,811 | 451,798 | 407,981 | Upgrade
|
| Accounts Payable | 23,047 | 24,625 | 24,285 | 28,425 | 24,024 | 18,661 | Upgrade
|
| Accrued Expenses | 2,929 | 3,564 | 4,268 | 3,927 | 4,760 | 2,237 | Upgrade
|
| Current Income Taxes Payable | 10,471 | 9,293 | 9,252 | 8,794 | 10,996 | 4,475 | Upgrade
|
| Other Current Liabilities | 17,354 | 14,669 | 14,693 | 13,287 | 18,845 | 11,785 | Upgrade
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| Total Current Liabilities | 53,801 | 52,151 | 52,498 | 54,433 | 58,625 | 37,158 | Upgrade
|
| Other Long-Term Liabilities | 6,933 | 8,008 | 7,842 | 7,609 | 7,202 | 3,348 | Upgrade
|
| Total Liabilities | 64,072 | 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 | 448,862 | 432,274 | 402,112 | 373,278 | 346,301 | 327,567 | Upgrade
|
| Treasury Stock | -1,410 | -1,418 | -1,409 | -1,409 | -1,411 | -1,400 | Upgrade
|
| Comprehensive Income & Other | 4,920 | 4,810 | 3,614 | 3,398 | 3,774 | 4,011 | Upgrade
|
| Shareholders' Equity | 488,131 | 471,407 | 440,048 | 410,994 | 384,387 | 365,901 | Upgrade
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| Total Liabilities & Equity | 552,203 | 533,807 | 502,552 | 474,811 | 451,798 | 407,981 | Upgrade
|
| Net Cash (Debt) | 284,730 | 270,835 | 263,157 | 234,427 | 211,486 | 178,094 | Upgrade
|
| Net Cash Growth | 4.70% | 2.92% | 12.26% | 10.85% | 18.75% | 9.09% | Upgrade
|
| Net Cash Per Share | 3873.72 | 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 | 303,805 | 292,736 | 279,918 | 248,193 | 217,746 | 202,955 | Upgrade
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| Book Value Per Share | 6640.85 | 6413.59 | 5986.98 | 5591.78 | 5229.85 | 4978.18 | Upgrade
|
| Tangible Book Value | 487,149 | 470,424 | 439,120 | 410,090 | 383,484 | 364,878 | Upgrade
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| Tangible Book Value Per Share | 6627.49 | 6400.22 | 5974.35 | 5579.48 | 5217.56 | 4964.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.