SHIMAMURA Co., Ltd. (TYO: 8227)

SHIMAMURA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2024	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021	Feb 20, 2020
Cash & Equivalents	145,608	161,235	186,157	185,427	18,486	26,088
Short-Term Investments	119,500	109,600	77,000	49,000	193,000	152,006
Cash & Short-Term Investments	265,108	270,835	263,157	234,427	211,486	178,094
Cash Growth	6.27%	2.92%	12.26%	10.85%	18.75%	9.09%
Receivables	19,921	12,349	10,217	8,509	6,622	5,971
Inventory	70,354	57,146	54,266	52,599	50,612	51,646
Other Current Assets	6,389	4,557	4,776	7,091	7,651	4,402
Total Current Assets	361,772	344,887	332,416	302,626	276,371	240,113
Property, Plant & Equipment	139,200	138,326	137,314	139,033	139,659	131,082
Long-Term Investments	52,080	45,918	28,356	28,623	31,371	33,771
Other Intangible Assets	977	983	928	904	903	1,023
Long-Term Deferred Tax Assets	-	3,691	3,537	3,624	3,494	1,991
Other Long-Term Assets	1	2	1	1	-	1
Total Assets	554,030	533,807	502,552	474,811	451,798	407,981
Accounts Payable	38,093	24,625	24,285	28,425	24,024	18,661
Accrued Expenses	5,543	3,564	4,268	3,927	4,760	2,237
Current Income Taxes Payable	5,116	9,293	9,252	8,794	10,996	4,475
Other Current Liabilities	17,947	14,669	14,693	13,287	18,845	11,785
Total Current Liabilities	66,699	52,151	52,498	54,433	58,625	37,158
Other Long-Term Liabilities	6,869	8,008	7,842	7,609	7,202	3,348
Total Liabilities	76,861	62,400	62,504	63,817	67,411	42,080
Common Stock	17,086	17,086	17,086	17,086	17,086	17,086
Additional Paid-In Capital	18,673	18,655	18,645	18,641	18,637	18,637
Retained Earnings	437,197	432,274	402,112	373,278	346,301	327,567
Treasury Stock	-1,406	-1,418	-1,409	-1,409	-1,411	-1,400
Comprensive Income & Other	5,619	4,810	3,614	3,398	3,774	4,011
Shareholders' Equity	477,169	471,407	440,048	410,994	384,387	365,901
Total Liabilities & Equity	554,030	533,807	502,552	474,811	451,798	407,981
Net Cash (Debt)	265,108	270,835	263,157	234,427	211,486	178,094
Net Cash Growth	6.27%	2.92%	12.26%	10.85%	18.75%	9.09%
Net Cash Per Share	3606.80	3684.73	3580.37	3189.57	2877.36	2422.98
Filing Date Shares Outstanding	73.5	73.5	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	73.5	73.5	73.5	73.5	73.5	73.5
Working Capital	295,073	292,736	279,918	248,193	217,746	202,955
Book Value Per Share	6491.67	6413.59	5986.98	5591.78	5229.85	4978.18
Tangible Book Value	476,192	470,424	439,120	410,090	383,484	364,878
Tangible Book Value Per Share	6478.38	6400.22	5974.35	5579.48	5217.56	4964.26

Source: S&P Capital IQ. Standard template. Financial Sources.