Shimojima Co., Ltd. (7482.T)

JPY 1303.0

(0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.4 Billion 40.02 Billion 37.75 Billion 38.29 Billion 39.36 Billion 39.59 Billion
Total Current Assets 24.31 Billion 21.46 Billion 19.15 Billion 20.1 Billion 19.95 Billion 21.89 Billion
Cash And Short Term Investments 9.68 Billion 7.14 Billion 6.03 Billion 7.62 Billion 7.33 Billion 9.61 Billion
Cash and Cash Equivalents 9.65 Billion 7.14 Billion 6.03 Billion 7.62 Billion 7.33 Billion 9.61 Billion
Short Term Investments 29 Million -239 Million -315 Million -341 Million -238 Million -2.1 Billion
Net Receivables 8.39 Billion 6.98 Billion 6.29 Billion 5.87 Billion 5.93 Billion 5.43 Billion
Inventory 5.76 Billion 5.87 Billion 5.51 Billion 5.39 Billion 5.71 Billion 5.6 Billion
Other Current Assets 471 Million 1.46 Billion 1.31 Billion 1.2 Billion 972 Million 1.24 Billion
Total Non-Current Assets 19.09 Billion 18.56 Billion 18.59 Billion 18.18 Billion 19.4 Billion 17.69 Billion
Net PPE 14.14 Billion 13.53 Billion 12.57 Billion 12.6 Billion 14.3 Billion 13.57 Billion
Good Will And Intangible Assets 1.32 Billion 1.61 Billion 1.83 Billion 1.37 Billion 1.58 Billion 792 Million
Good Will 289 Million 413 Million 653 Million 254 Million 446 Million -
Intangible Assets 1.03 Billion 1.2 Billion 1.17 Billion 1.11 Billion 1.13 Billion 792 Million
Long-Term Investments 2.7 Billion 2.43 Billion 3.12 Billion 3.21 Billion 2.67 Billion 2.56 Billion
Tax Assets 600 Million 677 Million 730 Million 657 Million 580 Million 497 Million
Other Non Current Assets 326 Million 293 Million 336 Million 342 Million 261 Million 264 Million
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 8.64 Billion 7.34 Billion 6.13 Billion 6.06 Billion 6.43 Billion 6.45 Billion
Total Current Liabilities 7.48 Billion 6.07 Billion 4.87 Billion 4.79 Billion 5.05 Billion 4.36 Billion
Account Payables 4.35 Billion 3.01 Billion 2.91 Billion 2.69 Billion 2.76 Billion 2.16 Billion
Tax Payables 799 Million 831 Million 141 Million 78 Million 295 Million 303 Million
Short Term Debt 131 Million 122 Million 132 Million 131 Million 185 Million 131 Million
Deferred Revenue 42 Million 1.44 Billion 543 Million 435 Million 689 Million 688 Million
Other Current Liabilities 2.95 Billion 1.5 Billion 1.28 Billion 1.53 Billion 1.41 Billion 1.37 Billion
Total Non Current Liabilities 1.16 Billion 1.26 Billion 1.25 Billion 1.27 Billion 1.38 Billion 2.09 Billion
Long-Term Debt 35 Million 303 Million 467 Million 483 Million 496 Million 400 Million
Deferred Revenue Non Current 258 Million 484 Million 353 Million 271 Million 341 Million 1.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 594 Million 205 Million 162 Million 243 Million 271 Million 259 Million
Other Liabilities - - - - - -
Total Equity 34.75 Billion 32.67 Billion 31.62 Billion 32.22 Billion 32.92 Billion 33.14 Billion
Stock Holders Equity 34.69 Billion 32.61 Billion 31.56 Billion 32.17 Billion 32.81 Billion 33.03 Billion
Common Stock 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Retained Earnings 38.03 Billion 36.83 Billion 35.8 Billion 36.25 Billion 37.21 Billion 37.39 Billion
Accumulated other comprehensive income -5.68 Billion -5.85 Billion -5.84 Billion -5.67 Billion -5.99 Billion -5.94 Billion
Common Stock Equity 34.69 Billion 32.61 Billion 31.56 Billion 32.17 Billion 32.81 Billion 33.03 Billion
Capital Lease Obligation 258 Million 343 Million 471 Million 535 Million 627 Million 496 Million
Total Investments 2.73 Billion 2.19 Billion 2.8 Billion 2.87 Billion 2.43 Billion 457 Million
Total Debt 424 Million 425 Million 599 Million 614 Million 681 Million 531 Million
Net Debt -9.22 Billion -6.71 Billion -5.43 Billion -7.01 Billion -6.65 Billion -9.08 Billion

Balance Sheet Charts