SHIMAMURA Co. Ltd. (SHAOF)

PNK: SHAOF · Real-Time Price · USD

62.20

-0.80 (-1.27%)

At close: May 02, 2025, 2:52 PM

SHIMAMURA Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	155.53B	145.61B	161.24B	165.22B	196.45B	169.38B	186.16B	179.06B	180.18B	185B	185.43B	184.38B	71.72B	27.07B	18.49B	26.58B	27.28B	26.76B	26.09B	27.27B	31.12B	29.71B	24.26B	27.39B	28.21B	65.13B	22.85B	26.07B	25.86B	59.88B	81.07B	118.47B	99.75B	29.77B	13.94B	43.95B	25.26B	24.86B
Short-Term Investments	129.2B	119.5B	109.6B	90.1B	75.5B	80.1B	77B	68.5B	67B	49B	49B	38.5B	147B	176B	193B	180B	168B	136B	152.01B	147.01B	145B	136B	139B	127B	140.01B	138.01B	143.01B	136.01B	141B	124.01B	70.01B	62.01B	45.01B	99B	108.03B	74.03B	108.03B	100.03B
Long-Term Investments	n/a	52.08B	29.38B	48.98B	40.57B	36.34B	-66.56B	32.16B	32.42B	32.61B	28.62B	32.86B	33.77B	34.28B	-182.68B	34.4B	36.25B	35.65B	-141.84B	35.6B	35.93B	36.58B	-129.33B	36.93B	37.22B	38.38B	-132.01B	38.93B	38.01B	39.8B	-59.54B	39.85B	39.81B	40.76B	-98.91B	42.74B	43.28B	42.78B
Other Long-Term Assets	53.25B	52.08B	16.54B	48.98B	24.08B	36.34B	94.92B	32.16B	32.42B	14.4B	-1M	14.64B	15.07B	34.28B	214.05B	34.4B	36.25B	35.65B	175.61B	35.6B	35.93B	36.58B	164.86B	36.93B	37.22B	38.38B	170.7B	38.93B	38.01B	39.8B	99.3B	39.85B	39.81B	40.76B	139.46B	42.74B	43.28B	42.78B
Receivables	15.25B	19.92B	12.35B	20.7B	12.37B	18.14B	10.22B	16.7B	10.2B	12.93B	8.51B	13.64B	8.31B	13.21B	6.62B	11.49B	7.61B	9.86B	5.97B	10.71B	6.58B	8.46B	4.68B	8.04B	5.07B	7.16B	4.14B	8.05B	4.53B	7.01B	3.38B	8.18B	4.15B	6.67B	2.98B	6.14B	3.87B	5.93B
Inventory	52.36B	70.35B	57.15B	72.03B	52.81B	68.15B	54.27B	71.5B	53.07B	61.87B	52.6B	63.02B	48.56B	59.39B	50.61B	61.53B	47.09B	61.25B	51.65B	68.06B	49.76B	61.26B	50.55B	67.58B	51.27B	63.23B	47.7B	61.9B	43.44B	57.75B	45.67B	64.31B	45.04B	55.69B	46.72B	65.95B	43.35B	52.8B
Other Current Assets	5.26B	6.39B	4.56B	5.81B	7.08B	8.1B	4.78B	8.68B	8.78B	5.74B	7.09B	8.5B	5.57B	4.31B	7.65B	6.46B	4.91B	5.38B	4.4B	6.24B	7.58B	7.28B	6.27B	10.34B	8.58B	11.36B	7.6B	9.81B	11.1B	11.62B	7.91B	11.87B	9.81B	8.79B	10.28B	8.97B	6.84B	7.64B
Total Current Assets	357.61B	361.77B	344.89B	353.86B	344.21B	343.87B	332.42B	344.44B	319.23B	314.54B	302.63B	308.04B	281.16B	279.98B	276.37B	286.07B	254.89B	239.25B	240.11B	259.29B	240.05B	242.71B	224.77B	240.34B	233.15B	284.88B	225.3B	241.84B	225.93B	260.27B	208.04B	264.84B	203.76B	199.93B	181.93B	199.04B	187.34B	191.26B
Property-Plant & Equipment	140.36B	139.2B	138.33B	138.75B	137.32B	137.19B	137.31B	138.4B	138.45B	138.9B	139.03B	139.31B	139.43B	139.98B	139.66B	136.16B	135.64B	134.35B	131.08B	134.04B	134.01B	134.96B	135.7B	135.94B	135.32B	133.23B	132.44B	132.72B	131.44B	130.95B	130.84B	131.91B	129.23B	128.6B	127.64B	127.82B	116.71B	115.92B
Goodwill & Intangibles	982M	977M	983M	1.01B	943M	921M	928M	912M	913M	913M	904M	901M	895M	888M	903M	1B	995M	1.01B	1.02B	1.04B	1.05B	1.06B	1.04B	1.04B	1.05B	1.07B	1.08B	1.09B	1.1B	1.11B	1.02B	1.02B	1.03B	1.04B	1.05B	1.06B	1.07B	1.08B
Total Long-Term Assets	194.59B	192.26B	192.68B	188.73B	178.83B	174.45B	170.13B	171.48B	171.78B	172.42B	172.18B	173.07B	174.09B	175.15B	175.43B	171.56B	172.89B	171.01B	167.87B	170.68B	170.99B	172.6B	172.66B	173.91B	173.6B	172.68B	172.23B	172.74B	170.56B	171.86B	171.64B	172.78B	170.07B	170.39B	169.35B	171.63B	161.06B	159.77B
Total Assets	552.2B	554.03B	537.57B	542.59B	523.04B	518.33B	502.55B	515.92B	491.01B	486.96B	474.81B	481.12B	455.25B	455.13B	451.8B	457.63B	427.78B	410.26B	407.98B	429.97B	411.04B	415.31B	397.43B	414.26B	406.75B	457.56B	397.53B	414.58B	396.49B	432.13B	379.69B	437.62B	373.83B	370.32B	351.28B	370.67B	348.4B	351.04B
Account Payables	23.05B	38.09B	24.63B	40.59B	25.88B	36.59B	24.29B	44.25B	26.24B	36.5B	28.43B	43.77B	24.25B	35.1B	24.02B	41.7B	22.56B	24.42B	18.66B	40.45B	20.79B	31.58B	18.59B	34.12B	23.98B	77.46B	20.2B	40.11B	24.42B	71.48B	18.62B	81.61B	25.1B	34.04B	19.45B	42.19B	23.62B	34.03B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.14B	7.4B	7.66B	4.04B	n/a	8.19B	11.87B	n/a	11.49B	8.54B	10.48B	5.29B	9.35B	7.48B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252M	185M	110M	74M	n/a	73M	109M	n/a	2B	2B	2.1B	2B	2B	2B
Other Current Liabilities	27.82B	23.06B	23.96B	27.47B	27.48B	20.84B	23.95B	28.15B	25.49B	19.88B	22.08B	25.33B	21.8B	17.69B	29.84B	26.93B	19.64B	11.54B	16.26B	19.49B	17.52B	14.79B	12.91B	17.33B	9.25B	9.6B	9.01B	17.63B	21.78B	9.43B	10.81B	27.21B	10.93B	7.77B	8.17B	15.72B	8.23B	7.6B
Total Current Liabilities	53.8B	66.7B	52.15B	68.17B	56.18B	62.85B	52.5B	72.51B	54.37B	61.11B	54.43B	69.19B	48.66B	57.34B	58.63B	68.71B	44.64B	40.38B	37.16B	60.02B	40.73B	50.83B	33.75B	51.55B	44.15B	99.11B	39.24B	61.95B	48.65B	93.46B	43.58B	108.9B	51.8B	56.41B	42.24B	65.28B	45.39B	55.11B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2B	2B
Other Long-Term Liabilities	10.27B	10.16B	10.24B	10.34B	10.21B	10.1B	6.69B	9.77B	9.64B	9.51B	6.17B	9.24B	8.97B	8.87B	8.79B	8.74B	8.58B	8.45B	4.92B	4.88B	4.77B	4.68B	4.6B	5.2B	5.07B	5.2B	4.69B	5.35B	4.94B	4.87B	4.54B	4.51B	4.33B	4.26B	4.21B	4.65B	4.61B	4.24B
Total Long-Term Liabilities	10.27B	10.16B	14.01B	10.34B	10.21B	10.1B	10.01B	9.77B	9.64B	9.51B	9.38B	9.24B	8.97B	8.87B	8.79B	8.74B	8.58B	8.45B	4.92B	4.88B	4.77B	4.68B	4.6B	5.2B	5.07B	5.2B	5.2B	5.35B	4.94B	4.87B	4.76B	4.51B	4.33B	4.26B	4.21B	4.65B	6.61B	6.24B
Total Liabilities	64.07B	76.86B	66.16B	78.51B	66.38B	72.95B	62.5B	82.27B	64.01B	70.62B	63.82B	78.43B	57.64B	66.21B	67.41B	77.44B	53.22B	48.83B	42.08B	64.9B	45.5B	55.51B	38.35B	56.75B	49.22B	104.32B	44.44B	67.3B	53.59B	98.33B	48.33B	113.41B	56.13B	60.68B	46.44B	69.92B	52B	61.35B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252M	185M	110M	74M	n/a	73M	109M	n/a	2B	2B	2.1B	2B	4B	4B
Common Stock	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B	17.09B
Retained Earnings	448.86B	437.2B	432.27B	425.27B	417.92B	407B	402.11B	395.8B	389.12B	378.71B	373.28B	364.78B	359.32B	350.77B	346.3B	341.69B	334.39B	322.64B	327.57B	327.08B	327.73B	321.91B	321.06B	318.8B	318.98B	314.25B	314.06B	308.39B	304.9B	295.8B	293.54B	287.1B	280.98B	272.26B	267.95B	262.66B	258.17B	252.24B
Comprehensive Income	n/a	5.62B	4.81B	4.48B	4.4B	4.03B	3.61B	3.52B	3.55B	3.29B	3.4B	3.58B	3.98B	3.85B	3.77B	4.18B	5.85B	4.46B	4.01B	3.66B	3.48B	3.55B	3.68B	4.37B	4.21B	4.65B	4.67B	4.54B	3.64B	3.64B	3.44B	2.73B	2.35B	2.99B	2.49B	3.68B	3.82B	3.02B
Shareholders Equity	488.13B	477.17B	471.41B	464.08B	456.66B	445.37B	440.05B	433.65B	427B	416.34B	411B	402.68B	397.62B	388.92B	384.39B	380.19B	374.56B	361.43B	365.9B	365.07B	365.54B	359.8B	359.07B	357.51B	357.53B	353.25B	353.09B	347.29B	342.9B	333.8B	331.35B	324.21B	317.7B	309.64B	304.84B	300.75B	296.41B	289.69B
Total Investments	129.2B	119.5B	138.98B	90.1B	116.07B	80.1B	10.44B	68.5B	67B	81.61B	9.85B	71.36B	180.77B	176B	10.32B	180B	168B	136B	10.16B	147.01B	145B	136B	9.67B	127B	140.01B	138.01B	11B	136.01B	141B	124.01B	10.47B	62.01B	45.01B	99B	9.11B	74.03B	108.03B	100.03B