SHIMAMURA Co., Ltd. (TYO:8227)
Japan flag Japan · Delayed Price · Currency is JPY
9,097.00
-173.00 (-1.87%)
Apr 2, 2025, 3:30 PM JST

SHIMAMURA Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Cash & Equivalents
161,200161,235186,157185,42718,486
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Short-Term Investments
135,795109,60077,00049,000193,000
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Cash & Short-Term Investments
296,995270,835263,157234,427211,486
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Cash Growth
9.66%2.92%12.26%10.85%18.75%
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Receivables
13,72612,34910,2178,5096,622
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Inventory
56,82957,14654,26652,59950,612
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Other Current Assets
2,8794,5574,7767,0917,651
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Total Current Assets
370,429344,887332,416302,626276,371
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Property, Plant & Equipment
142,614138,326137,314139,033139,659
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Long-Term Investments
49,03545,91828,35628,62331,371
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Other Intangible Assets
1,000983928904903
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Long-Term Deferred Tax Assets
4,0653,6913,5373,6243,494
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Other Long-Term Assets
1211-
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Total Assets
567,144533,807502,552474,811451,798
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Accounts Payable
24,06624,62524,28528,42524,024
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Accrued Expenses
3,7253,5644,2683,9274,760
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Current Income Taxes Payable
10,6999,2939,2528,79410,996
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Other Current Liabilities
17,11514,66914,69313,28718,845
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Total Current Liabilities
55,60552,15152,49854,43358,625
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Other Long-Term Liabilities
7,0848,0087,8427,6097,202
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Total Liabilities
66,16862,40062,50463,81767,411
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Common Stock
17,08617,08617,08617,08617,086
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Additional Paid-In Capital
18,67318,65518,64518,64118,637
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Retained Earnings
461,664432,274402,112373,278346,301
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Treasury Stock
-1,415-1,418-1,409-1,409-1,411
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Comprehensive Income & Other
4,9684,8103,6143,3983,774
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Shareholders' Equity
500,976471,407440,048410,994384,387
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Total Liabilities & Equity
567,144533,807502,552474,811451,798
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Net Cash (Debt)
296,995270,835263,157234,427211,486
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Net Cash Growth
9.66%2.92%12.26%10.85%18.75%
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Net Cash Per Share
4040.533684.733580.373189.572877.36
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Filing Date Shares Outstanding
73.573.573.573.573.5
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Total Common Shares Outstanding
73.573.573.573.573.5
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Working Capital
314,824292,736279,918248,193217,746
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Book Value Per Share
6815.646413.595986.985591.785229.85
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Tangible Book Value
499,976470,424439,120410,090383,484
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Tangible Book Value Per Share
6802.046400.225974.355579.485217.56
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.