SHIMAMURA Co., Ltd. (TYO:8227)
Japan
· Delayed Price · Currency is JPY 3,332.00
+25.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
SHIMAMURA Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 89,185 | 161,200 | 161,235 | 186,157 | 185,427 | Upgrade
|
| Short-Term Investments | 153,183 | 135,795 | 109,600 | 77,000 | 49,000 | Upgrade
|
| Cash & Short-Term Investments | 242,368 | 296,995 | 270,835 | 263,157 | 234,427 | Upgrade
|
| Cash Growth | -18.39% | 9.66% | 2.92% | 12.26% | 10.85% | Upgrade
|
| Receivables | 15,000 | 13,726 | 12,349 | 10,217 | 8,509 | Upgrade
|
| Inventory | 60,923 | 56,829 | 57,146 | 54,266 | 52,599 | Upgrade
|
| Other Current Assets | 3,596 | 2,879 | 4,557 | 4,776 | 7,091 | Upgrade
|
| Total Current Assets | 321,887 | 370,429 | 344,887 | 332,416 | 302,626 | Upgrade
|
| Property, Plant & Equipment | 157,704 | 142,614 | 138,326 | 137,314 | 139,033 | Upgrade
|
| Long-Term Investments | 70,828 | 49,035 | 45,918 | 28,356 | 28,623 | Upgrade
|
| Other Intangible Assets | 1,879 | 1,000 | 983 | 928 | 904 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,367 | 4,065 | 3,691 | 3,537 | 3,624 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 554,667 | 567,144 | 533,807 | 502,552 | 474,811 | Upgrade
|
| Accounts Payable | 25,696 | 24,066 | 24,625 | 24,285 | 28,425 | Upgrade
|
| Accrued Expenses | 3,922 | 3,725 | 3,564 | 4,268 | 3,927 | Upgrade
|
| Current Income Taxes Payable | 10,259 | 10,699 | 9,293 | 9,252 | 8,794 | Upgrade
|
| Other Current Liabilities | 16,929 | 17,115 | 14,669 | 14,693 | 13,287 | Upgrade
|
| Total Current Liabilities | 56,806 | 55,605 | 52,151 | 52,498 | 54,433 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,058 | 2,300 | 2,241 | 2,164 | 1,775 | Upgrade
|
| Other Long-Term Liabilities | 7,258 | 8,263 | 8,008 | 7,842 | 7,609 | Upgrade
|
| Total Liabilities | 66,122 | 66,168 | 62,400 | 62,504 | 63,817 | Upgrade
|
| Common Stock | 17,086 | 17,086 | 17,086 | 17,086 | 17,086 | Upgrade
|
| Additional Paid-In Capital | 18,692 | 18,673 | 18,655 | 18,645 | 18,641 | Upgrade
|
| Retained Earnings | 491,054 | 461,664 | 432,274 | 402,112 | 373,278 | Upgrade
|
| Treasury Stock | -47,084 | -1,415 | -1,418 | -1,409 | -1,409 | Upgrade
|
| Comprehensive Income & Other | 8,797 | 4,968 | 4,810 | 3,614 | 3,398 | Upgrade
|
| Shareholders' Equity | 488,545 | 500,976 | 471,407 | 440,048 | 410,994 | Upgrade
|
| Total Liabilities & Equity | 554,667 | 567,144 | 533,807 | 502,552 | 474,811 | Upgrade
|
| Net Cash (Debt) | 242,368 | 296,995 | 270,835 | 263,157 | 234,427 | Upgrade
|
| Net Cash Growth | -18.39% | 9.66% | 2.92% | 12.26% | 10.85% | Upgrade
|
| Net Cash Per Share | 1103.14 | 1346.84 | 1228.24 | 1193.46 | 1063.19 | Upgrade
|
| Filing Date Shares Outstanding | 207.62 | 220.51 | 220.5 | 220.51 | 220.51 | Upgrade
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| Total Common Shares Outstanding | 207.62 | 220.51 | 220.5 | 220.5 | 220.5 | Upgrade
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| Working Capital | 265,081 | 314,824 | 292,736 | 279,918 | 248,193 | Upgrade
|
| Book Value Per Share | 2353.09 | 2271.89 | 2137.86 | 1995.66 | 1863.93 | Upgrade
|
| Tangible Book Value | 486,666 | 499,976 | 470,424 | 439,120 | 410,090 | Upgrade
|
| Tangible Book Value Per Share | 2344.04 | 2267.35 | 2133.41 | 1991.45 | 1859.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.