SHIMAMURA Co., Ltd. (TYO:8227)
Japan · Delayed Price · Currency is JPY 3,261.00
+3.00 (0.09%)
Oct 7, 2026, 3:20 PM JST
SHIMAMURA Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash & Equivalents | 32,743 | 89,185 | 161,200 | 161,235 | 186,157 | 185,427 |
Short-Term Investments | 198,477 | 153,183 | 135,795 | 109,600 | 77,000 | 49,000 |
Cash & Short-Term Investments | 231,220 | 242,368 | 296,995 | 270,835 | 263,157 | 234,427 |
Cash Growth | -22.71% | -18.39% | 9.66% | 2.92% | 12.26% | 10.85% |
Receivables | 19,238 | 15,000 | 13,726 | 12,349 | 10,217 | 8,509 |
Inventory | 61,518 | 60,923 | 56,829 | 57,146 | 54,266 | 52,599 |
Other Current Assets | 3,963 | 3,596 | 2,879 | 4,557 | 4,776 | 7,091 |
Total Current Assets | 315,939 | 321,887 | 370,429 | 344,887 | 332,416 | 302,626 |
Property, Plant & Equipment | 180,834 | 157,704 | 142,614 | 138,326 | 137,314 | 139,033 |
Long-Term Investments | 59,610 | 70,828 | 49,035 | 45,918 | 28,356 | 28,623 |
Other Intangible Assets | 2,061 | 1,879 | 1,000 | 983 | 928 | 904 |
Long-Term Deferred Tax Assets | - | 2,367 | 4,065 | 3,691 | 3,537 | 3,624 |
Other Long-Term Assets | 18,478 | 2 | 1 | 2 | 1 | 1 |
Total Assets | 576,922 | 554,667 | 567,144 | 533,807 | 502,552 | 474,811 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Accounts Payable | 23,885 | 25,696 | 24,066 | 24,625 | 24,285 | 28,425 |
Accrued Expenses | 3,443 | 3,922 | 3,725 | 3,564 | 4,268 | 3,927 |
Current Income Taxes Payable | 11,270 | 10,259 | 10,699 | 9,293 | 9,252 | 8,794 |
Other Current Liabilities | 21,721 | 16,929 | 17,115 | 14,669 | 14,693 | 13,287 |
Total Current Liabilities | 60,763 | 56,806 | 55,605 | 52,151 | 52,498 | 54,433 |
Pension & Post-Retirement Benefits | 2,147 | 2,058 | 2,300 | 2,241 | 2,164 | 1,775 |
Other Long-Term Liabilities | 9,272 | 7,258 | 8,263 | 8,008 | 7,842 | 7,609 |
Total Liabilities | 72,182 | 66,122 | 66,168 | 62,400 | 62,504 | 63,817 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Common Stock | 17,086 | 17,086 | 17,086 | 17,086 | 17,086 | 17,086 |
Additional Paid-In Capital | 18,695 | 18,692 | 18,673 | 18,655 | 18,645 | 18,641 |
Retained Earnings | 507,287 | 491,054 | 461,664 | 432,274 | 402,112 | 373,278 |
Treasury Stock | -47,018 | -47,084 | -1,415 | -1,418 | -1,409 | -1,409 |
Comprehensive Income & Other | 8,690 | 8,797 | 4,968 | 4,810 | 3,614 | 3,398 |
Shareholders' Equity | 504,740 | 488,545 | 500,976 | 471,407 | 440,048 | 410,994 |
Total Liabilities & Equity | 576,922 | 554,667 | 567,144 | 533,807 | 502,552 | 474,811 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Cash (Debt) | 231,220 | 242,368 | 296,995 | 270,835 | 263,157 | 234,427 |
Net Cash Growth | -22.71% | -18.39% | 9.66% | 2.92% | 12.26% | 10.85% |
Net Cash Per Share | 1113.57 | 1103.14 | 1346.84 | 1228.24 | 1193.46 | 1063.19 |
Filing Date Shares Outstanding | 207.64 | 207.64 | 220.51 | 220.5 | 220.51 | 220.51 |
Total Common Shares Outstanding | 207.64 | 207.62 | 220.51 | 220.5 | 220.5 | 220.5 |
Working Capital | 255,176 | 265,081 | 314,824 | 292,736 | 279,918 | 248,193 |
Book Value Per Share | 2430.87 | 2353.09 | 2271.89 | 2137.86 | 1995.66 | 1863.93 |
Tangible Book Value | 502,679 | 486,666 | 499,976 | 470,424 | 439,120 | 410,090 |
Tangible Book Value Per Share | 2420.94 | 2344.04 | 2267.35 | 2133.41 | 1991.45 | 1859.83 |