SHIMAMURA Co., Ltd. (TYO:8227)
Japan flag Japan · Delayed Price · Currency is JPY
9,759.00
-42.00 (-0.43%)
Oct 7, 2025, 3:30 PM JST

SHIMAMURA Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
161,859161,200161,235186,157185,42718,486
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Short-Term Investments
137,280135,795109,60077,00049,000193,000
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Cash & Short-Term Investments
299,139296,995270,835263,157234,427211,486
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Cash Growth
5.06%9.66%2.92%12.26%10.85%18.75%
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Receivables
17,41813,72612,34910,2178,5096,622
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Inventory
55,79756,82957,14654,26652,59950,612
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Other Current Assets
4,2252,8794,5574,7767,0917,651
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Total Current Assets
376,579370,429344,887332,416302,626276,371
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Property, Plant & Equipment
146,793142,614138,326137,314139,033139,659
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Long-Term Investments
60,00049,03545,91828,35628,62331,371
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Other Intangible Assets
1,2641,000983928904903
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Long-Term Deferred Tax Assets
-4,0653,6913,5373,6243,494
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Other Long-Term Assets
11211-
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Total Assets
584,637567,144533,807502,552474,811451,798
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Accounts Payable
23,55624,06624,62524,28528,42524,024
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Accrued Expenses
3,2473,7253,5644,2683,9274,760
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Current Income Taxes Payable
10,37510,6999,2939,2528,79410,996
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Other Current Liabilities
19,17217,11514,66914,69313,28718,845
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Total Current Liabilities
56,35055,60552,15152,49854,43358,625
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Other Long-Term Liabilities
7,1248,2638,0087,8427,6097,202
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Total Liabilities
67,21166,16862,40062,50463,81767,411
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Common Stock
17,08617,08617,08617,08617,08617,086
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Additional Paid-In Capital
18,69218,67318,65518,64518,64118,637
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Retained Earnings
476,846461,664432,274402,112373,278346,301
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Treasury Stock
-1,407-1,415-1,418-1,409-1,409-1,411
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Comprehensive Income & Other
6,2094,9684,8103,6143,3983,774
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Shareholders' Equity
517,426500,976471,407440,048410,994384,387
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Total Liabilities & Equity
584,637567,144533,807502,552474,811451,798
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Net Cash (Debt)
299,139296,995270,835263,157234,427211,486
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Net Cash Growth
5.06%9.66%2.92%12.26%10.85%18.75%
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Net Cash Per Share
4069.614040.533684.733580.373189.572877.36
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Filing Date Shares Outstanding
73.5173.573.573.573.573.5
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Total Common Shares Outstanding
73.5173.573.573.573.573.5
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Working Capital
320,229314,824292,736279,918248,193217,746
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Book Value Per Share
7039.136815.666413.595986.985591.785229.85
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Tangible Book Value
516,162499,976470,424439,120410,090383,484
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Tangible Book Value Per Share
7021.936802.066400.225974.355579.485217.56
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Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.