8227 — Shimamura Co Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Shimamura Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

	2022 February 20th	2023 February 20th	2024 February 20th	2025 February 20th	2026 February 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	234,427	263,157	270,835	296,995	242,368
Net Total Accounts Receivable
Net Total Receivables	8,509	10,217	12,349	13,726	15,000
Total Inventory
Total Other Current Assets
Total Current Assets	302,626	332,416	344,887	370,429	321,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139,033	137,314	138,326	142,614	157,704
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	474,811	502,552	533,807	567,144	554,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54,433	52,498	52,151	55,605	56,806
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	63,816	62,504	62,399	66,168	66,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	410,995	440,048	471,408	500,976	488,545
Total Liabilities & Shareholders' Equity	474,811	502,552	533,807	567,144	554,667
Total Common Shares Outstanding