8227 — Shimamura Co Balance Sheet
0.000.00%
- ¥682bn
- ¥383bn
- ¥667bn
- 94
- 62
- 44
- 79
Annual balance sheet for Shimamura Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 211,486 | 234,427 | 263,157 | 270,835 | 296,995 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,622 | 8,509 | 10,217 | 12,349 | 13,726 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 276,371 | 302,626 | 332,416 | 344,887 | 370,429 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 139,659 | 139,033 | 137,314 | 138,326 | 142,614 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 451,798 | 474,811 | 502,552 | 533,807 | 567,144 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,625 | 54,433 | 52,498 | 52,151 | 55,605 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 67,410 | 63,816 | 62,504 | 62,399 | 66,168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 384,388 | 410,995 | 440,048 | 471,408 | 500,976 |
| Total Liabilities & Shareholders' Equity | 451,798 | 474,811 | 502,552 | 533,807 | 567,144 |
| Total Common Shares Outstanding |