SHIMAMURA Co., Ltd. (8227.T)

JPY 8483.0

(-0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 537.57 Billion 502.55 Billion 474.81 Billion 451.79 Billion 407.98 Billion 397.42 Billion
Total Current Assets 344.88 Billion 332.41 Billion 302.62 Billion 276.37 Billion 240.11 Billion 224.76 Billion
Cash And Short Term Investments 270.83 Billion 263.15 Billion 234.42 Billion 211.48 Billion 178.09 Billion 163.26 Billion
Cash and Cash Equivalents 161.23 Billion 186.15 Billion 185.42 Billion 18.48 Billion 26.08 Billion 24.26 Billion
Short Term Investments 109.6 Billion 77 Billion 49 Billion 193 Billion 152 Billion 139 Billion
Net Receivables 12.34 Billion 10.21 Billion 8.5 Billion 6.62 Billion 5.97 Billion 6 Billion
Inventory 57.14 Billion 54.26 Billion 52.59 Billion 50.61 Billion 51.64 Billion 50.55 Billion
Other Current Assets 4.55 Billion 4.77 Billion 7.09 Billion 7.65 Billion 4.4 Billion 4.95 Billion
Total Non-Current Assets 192.68 Billion 170.13 Billion 172.18 Billion 175.42 Billion 167.86 Billion 172.65 Billion
Net PPE 138.32 Billion 137.31 Billion 139.03 Billion 139.65 Billion 131.08 Billion 135.69 Billion
Good Will And Intangible Assets 983 Million 928 Million 904 Million 903 Million 1.02 Billion 1.04 Billion
Good Will - - - - - -
Intangible Assets 983 Million 928 Million 904 Million 903 Million 1.02 Billion 1.04 Billion
Long-Term Investments 29.38 Billion 28.35 Billion 28.62 Billion 31.37 Billion 33.77 Billion 35.52 Billion
Tax Assets 7.45 Billion 3.53 Billion 3.62 Billion 3.49 Billion 1.99 Billion 388 Million
Other Non Current Assets 16.53 Billion -2 Million -1 Million -1 Million -2 Million -
Other Assets - 3 Million 2 Million 1 Million 3 Million 1 Million
Total Liabilities 66.16 Billion 62.5 Billion 63.81 Billion 67.41 Billion 42.08 Billion 38.35 Billion
Total Current Liabilities 52.15 Billion 52.49 Billion 54.43 Billion 58.62 Billion 37.15 Billion 33.74 Billion
Account Payables 24.62 Billion 24.28 Billion 28.42 Billion 24.02 Billion 18.66 Billion 18.59 Billion
Tax Payables 9.29 Billion 9.25 Billion 8.79 Billion 10.99 Billion 4.47 Billion 3.2 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 27.52 Billion 28.21 Billion 26 Billion 34.6 Billion 18.49 Billion 15.15 Billion
Total Non Current Liabilities 14 Billion 10 Billion 9.38 Billion 8.78 Billion 4.92 Billion 4.6 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.24 Billion 6.69 Billion 6.17 Billion 5.35 Billion 2.54 Billion 2.29 Billion
Other Liabilities - - - - - -
Total Equity 471.4 Billion 440.04 Billion 410.99 Billion 384.38 Billion 365.9 Billion 359.07 Billion
Stock Holders Equity 471.4 Billion 440.04 Billion 410.99 Billion 384.38 Billion 365.9 Billion 359.07 Billion
Common Stock 17.08 Billion 17.08 Billion 17.08 Billion 17.08 Billion 17.08 Billion 17.08 Billion
Retained Earnings 432.27 Billion 402.11 Billion 373.27 Billion 346.3 Billion 327.56 Billion 321.05 Billion
Accumulated other comprehensive income 4.81 Billion 3.61 Billion 3.39 Billion 3.77 Billion 4.01 Billion 3.68 Billion
Common Stock Equity 471.4 Billion 440.04 Billion 410.99 Billion 384.38 Billion 365.9 Billion 359.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 138.98 Billion 10.43 Billion 9.85 Billion 10.31 Billion 10.16 Billion 9.67 Billion
Total Debt - - - - - -
Net Debt -161.23 Billion -186.15 Billion -185.42 Billion -18.48 Billion -26.08 Billion -24.26 Billion

Balance Sheet Charts