8227 — Shimamura Co Balance Sheet

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

	2020 February 20th	2021 February 20th	2022 February 20th	2023 February 20th	2024 February 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	178,094	211,486	234,427	263,157	270,835
Net Total Accounts Receivable
Net Total Receivables	5,971	6,622	8,509	10,217	12,349
Total Inventory
Total Other Current Assets
Total Current Assets	240,113	276,371	302,626	332,416	344,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131,082	139,659	139,033	137,314	138,326
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	407,981	451,798	474,811	502,552	533,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	37,158	58,625	54,433	52,498	52,151
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	42,080	67,410	63,816	62,504	62,399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	365,901	384,388	410,995	440,048	471,408
Total Liabilities & Shareholders' Equity	407,981	451,798	474,811	502,552	533,807
Total Common Shares Outstanding