SHIMAMURA Co. Ltd. (SHAOF)

PNK: SHAOF · Real-Time Price · USD

63.00

-3.42 (-5.15%)

At close: May 01, 2025, 3:37 PM

SHIMAMURA Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	161.24B	186.16B	185.43B	18.49B	26.09B	24.26B	22.85B	81.07B	13.94B
Short-Term Investments	109.6B	77B	49B	193B	152.01B	139B	143.01B	70.01B	108.03B
Long-Term Investments	29.38B	28.36B	28.62B	31.37B	33.77B	35.53B	-132.01B	-59.54B	-98.91B
Other Long-Term Assets	16.53B	-2M	-1M	-1M	-2M	n/a	170.7B	99.3B	139.46B
Receivables	12.35B	10.22B	8.51B	6.62B	5.97B	4.68B	4.14B	3.38B	2.98B
Inventory	57.15B	54.27B	52.6B	50.61B	51.65B	50.55B	47.7B	45.67B	46.72B
Other Current Assets	4.56B	4.78B	7.09B	7.65B	4.4B	6.27B	7.6B	7.91B	10.28B
Total Current Assets	344.89B	332.42B	302.63B	276.37B	240.11B	224.77B	225.3B	208.04B	181.93B
Property-Plant & Equipment	138.33B	137.31B	139.03B	139.66B	131.08B	135.7B	132.44B	130.84B	127.64B
Goodwill & Intangibles	983M	928M	904M	903M	1.02B	1.04B	1.08B	1.02B	1.05B
Total Long-Term Assets	188.92B	170.13B	172.18B	175.43B	167.87B	172.66B	172.23B	171.64B	169.35B
Total Assets	533.81B	502.55B	474.81B	451.8B	407.98B	397.43B	397.53B	379.69B	351.28B
Account Payables	24.63B	24.29B	28.43B	24.02B	18.66B	18.59B	20.2B	18.62B	19.45B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	7.66B	11.87B	10.48B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	110M	109M	2.1B
Other Current Liabilities	23.96B	23.95B	22.08B	29.84B	16.26B	12.91B	9.01B	10.81B	8.22B
Total Current Liabilities	52.15B	52.5B	54.43B	58.63B	37.16B	33.75B	39.24B	43.58B	42.24B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.25B	6.69B	6.17B	5.35B	2.54B	2.29B	4.69B	4.54B	4.21B
Total Long-Term Liabilities	10.25B	10.01B	9.38B	8.79B	4.92B	4.6B	5.2B	4.76B	4.21B
Total Liabilities	62.4B	62.5B	63.82B	67.41B	42.08B	38.35B	44.44B	48.33B	46.44B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	110M	109M	2.1B
Common Stock	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B
Retained Earnings	432.27B	402.11B	373.28B	346.3B	327.57B	321.06B	314.06B	293.54B	267.95B
Comprehensive Income	4.81B	3.61B	3.4B	3.77B	4.01B	3.68B	4.67B	3.44B	2.48B
Shareholders Equity	471.41B	440.05B	411B	384.39B	365.9B	359.07B	353.09B	331.35B	304.84B
Total Investments	138.98B	10.44B	9.85B	10.32B	10.16B	9.67B	11B	10.47B	9.11B