Shimojima Co., Ltd. (TYO:7482)
Japan
· Delayed Price · Currency is JPY 1,420.00
+14.00 (1.00%)
Mar 10, 2026, 11:30 AM JST
Shimojima Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,354 | 8,086 | 9,681 | 7,140 | 6,035 | 7,629 | Upgrade
|
| Cash & Short-Term Investments | 7,354 | 8,086 | 9,681 | 7,140 | 6,035 | 7,629 | Upgrade
|
| Cash Growth | 4.40% | -16.48% | 35.59% | 18.31% | -20.89% | 4.05% | Upgrade
|
| Receivables | 9,607 | 8,366 | 8,398 | 7,974 | 7,087 | 6,615 | Upgrade
|
| Inventory | 5,953 | 6,242 | 5,762 | 5,870 | 5,513 | 5,397 | Upgrade
|
| Other Current Assets | 2,582 | 538 | 471 | 476 | 519 | 464 | Upgrade
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| Total Current Assets | 25,496 | 23,232 | 24,312 | 21,460 | 19,154 | 20,105 | Upgrade
|
| Property, Plant & Equipment | 14,335 | 14,171 | 14,142 | 13,539 | 12,578 | 12,603 | Upgrade
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| Long-Term Investments | - | 2,675 | 2,725 | 2,432 | 3,124 | 3,213 | Upgrade
|
| Goodwill | 24 | 32 | 289 | 413 | 653 | 254 | Upgrade
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| Other Intangible Assets | 1,282 | 847 | 1,035 | 1,206 | 1,178 | 1,116 | Upgrade
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| Long-Term Deferred Tax Assets | - | 591 | 600 | 677 | 730 | 657 | Upgrade
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| Other Long-Term Assets | 3,623 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 44,760 | 41,843 | 43,407 | 40,023 | 37,756 | 38,293 | Upgrade
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| Accounts Payable | 3,885 | 2,942 | 4,355 | 3,010 | 2,915 | 2,699 | Upgrade
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| Accrued Expenses | 291 | 515 | 549 | 548 | 356 | 357 | Upgrade
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| Short-Term Debt | 67 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9 | 44 | 9 | 6 | 6 | 2 | Upgrade
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| Current Portion of Leases | - | 132 | 122 | 116 | 126 | 129 | Upgrade
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| Current Income Taxes Payable | 700 | 393 | 799 | 831 | 141 | 78 | Upgrade
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| Other Current Liabilities | 2,169 | 1,404 | 1,651 | 1,564 | 1,332 | 1,530 | Upgrade
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| Total Current Liabilities | 7,121 | 5,430 | 7,485 | 6,075 | 4,876 | 4,795 | Upgrade
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| Long-Term Debt | 61 | 78 | 35 | 76 | 122 | 77 | Upgrade
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| Long-Term Leases | - | 286 | 258 | 227 | 345 | 406 | Upgrade
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| Pension & Post-Retirement Benefits | 348 | 300 | 288 | 352 | 315 | 232 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 285 | 277 | 277 | 277 | 277 | Upgrade
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| Other Long-Term Liabilities | 837 | 286 | 309 | 337 | 198 | 281 | Upgrade
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| Total Liabilities | 8,367 | 6,665 | 8,652 | 7,344 | 6,133 | 6,068 | Upgrade
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| Common Stock | 1,405 | 1,405 | 1,405 | 1,405 | 1,405 | 1,405 | Upgrade
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| Additional Paid-In Capital | 1,282 | 1,280 | 1,273 | 1,299 | 1,304 | 1,304 | Upgrade
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| Retained Earnings | 39,591 | 38,564 | 38,039 | 36,834 | 35,802 | 36,255 | Upgrade
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| Treasury Stock | -284 | -318 | -349 | -1,063 | -1,098 | -1,114 | Upgrade
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| Comprehensive Income & Other | -5,667 | -5,822 | -5,679 | -5,859 | -5,847 | -5,677 | Upgrade
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| Total Common Equity | 36,327 | 35,109 | 34,689 | 32,616 | 31,566 | 32,173 | Upgrade
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| Minority Interest | 66 | 69 | 66 | 63 | 57 | 52 | Upgrade
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| Shareholders' Equity | 36,393 | 35,178 | 34,755 | 32,679 | 31,623 | 32,225 | Upgrade
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| Total Liabilities & Equity | 44,760 | 41,843 | 43,407 | 40,023 | 37,756 | 38,293 | Upgrade
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| Total Debt | 137 | 540 | 424 | 425 | 599 | 614 | Upgrade
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| Net Cash (Debt) | 7,217 | 7,546 | 9,257 | 6,715 | 5,436 | 7,015 | Upgrade
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| Net Cash Growth | 3.78% | -18.48% | 37.86% | 23.53% | -22.51% | 5.47% | Upgrade
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| Net Cash Per Share | 308.54 | 323.14 | 396.89 | 288.30 | 233.65 | 301.66 | Upgrade
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| Filing Date Shares Outstanding | 23.39 | 23.36 | 23.33 | 23.3 | 23.27 | 23.26 | Upgrade
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| Total Common Shares Outstanding | 23.39 | 23.36 | 23.33 | 23.3 | 23.27 | 23.26 | Upgrade
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| Working Capital | 18,375 | 17,802 | 16,827 | 15,385 | 14,278 | 15,310 | Upgrade
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| Book Value Per Share | 1553.06 | 1502.90 | 1486.65 | 1399.68 | 1356.44 | 1383.37 | Upgrade
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| Tangible Book Value | 35,021 | 34,230 | 33,365 | 30,997 | 29,735 | 30,803 | Upgrade
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| Tangible Book Value Per Share | 1497.22 | 1465.27 | 1429.91 | 1330.20 | 1277.76 | 1324.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.