SHIMAMURA Co., Ltd. (TYO:8227)
Japan
· Delayed Price · Currency is JPY 9,173.00
-481.00 (-4.98%)
Apr 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
| Cash & Equivalents | 161,200 | 161,235 | 186,157 | 185,427 | 18,486 | Upgrade
|
| Short-Term Investments | 135,795 | 109,600 | 77,000 | 49,000 | 193,000 | Upgrade
|
| Cash & Short-Term Investments | 296,995 | 270,835 | 263,157 | 234,427 | 211,486 | Upgrade
|
| Cash Growth | 9.66% | 2.92% | 12.26% | 10.85% | 18.75% | Upgrade
|
| Receivables | 13,726 | 12,349 | 10,217 | 8,509 | 6,622 | Upgrade
|
| Inventory | 56,829 | 57,146 | 54,266 | 52,599 | 50,612 | Upgrade
|
| Other Current Assets | 2,879 | 4,557 | 4,776 | 7,091 | 7,651 | Upgrade
|
| Total Current Assets | 370,429 | 344,887 | 332,416 | 302,626 | 276,371 | Upgrade
|
| Property, Plant & Equipment | 142,614 | 138,326 | 137,314 | 139,033 | 139,659 | Upgrade
|
| Long-Term Investments | 33,226 | 45,918 | 28,356 | 28,623 | 31,371 | Upgrade
|
| Other Intangible Assets | 1,000 | 983 | 928 | 904 | 903 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,065 | 3,691 | 3,537 | 3,624 | 3,494 | Upgrade
|
| Other Long-Term Assets | 15,810 | 2 | 1 | 1 | - | Upgrade
|
| Total Assets | 567,144 | 533,807 | 502,552 | 474,811 | 451,798 | Upgrade
|
| Accounts Payable | 24,066 | 24,625 | 24,285 | 28,425 | 24,024 | Upgrade
|
| Accrued Expenses | 3,725 | 3,564 | 4,268 | 3,927 | 4,760 | Upgrade
|
| Current Income Taxes Payable | 10,699 | 9,293 | 9,252 | 8,794 | 10,996 | Upgrade
|
| Other Current Liabilities | 17,115 | 14,669 | 14,693 | 13,287 | 18,845 | Upgrade
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| Total Current Liabilities | 55,605 | 52,151 | 52,498 | 54,433 | 58,625 | Upgrade
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| Other Long-Term Liabilities | 7,083 | 8,008 | 7,842 | 7,609 | 7,202 | Upgrade
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| Total Liabilities | 66,167 | 62,400 | 62,504 | 63,817 | 67,411 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 461,664 | 432,274 | 402,112 | 373,278 | 346,301 | Upgrade
|
| Treasury Stock | -1,415 | -1,418 | -1,409 | -1,409 | -1,411 | Upgrade
|
| Comprehensive Income & Other | 4,969 | 4,810 | 3,614 | 3,398 | 3,774 | Upgrade
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| Shareholders' Equity | 500,977 | 471,407 | 440,048 | 410,994 | 384,387 | Upgrade
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| Total Liabilities & Equity | 567,144 | 533,807 | 502,552 | 474,811 | 451,798 | Upgrade
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| Net Cash (Debt) | 296,995 | 270,835 | 263,157 | 234,427 | 211,486 | Upgrade
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| Net Cash Growth | 9.66% | 2.92% | 12.26% | 10.85% | 18.75% | Upgrade
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| Net Cash Per Share | 4040.53 | 3684.73 | 3580.37 | 3189.57 | 2877.36 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 314,824 | 292,736 | 279,918 | 248,193 | 217,746 | Upgrade
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| Book Value Per Share | 6815.67 | 6413.59 | 5986.98 | 5591.78 | 5229.85 | Upgrade
|
| Tangible Book Value | 499,977 | 470,424 | 439,120 | 410,090 | 383,484 | Upgrade
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| Tangible Book Value Per Share | 6802.07 | 6400.22 | 5974.35 | 5579.48 | 5217.56 | Upgrade
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| Land | 51,286 | - | - | - | - | Upgrade
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| Buildings | 191,207 | - | - | - | - | Upgrade
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| Machinery | 15,855 | - | - | - | - | Upgrade
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| Construction In Progress | 560 | - | - | - | - | Upgrade
|
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.