Shimojima Co., Ltd. (7482.T) - Quarterly Balance Statement

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7482.T
Financials

1287 (JPY) • At close January 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,216	9,652	8,625	7,978	5,940	7,140	5,888	5,163	5,500	6,035	5,608	6,276	6,824	7,629	6,661	6,448	5,600	7,332	6,100	9,109	8,953	9,619	8,961	9,172	9,685	10,765	9,722	9,974	9,840	10,423	9,239	9,119	8,564	8,864	7,859	7,915	7,881	8,327	6,459	6,330	6,621	7,836	6,214	6,304	6,861	7,964	6,531	6,074	6,284	6,967	5,679	5,644	6,099	7,183	6,055	6,006	6,513	8,214	7,040	6,853	6,807.149
Short Term Investments Numbers are in millions	0	29	0	29	0	-294	0	187	0	-315	0	188	0	-344	0	0	0	-262	0	0	0	-264	0	0	0	-245	0	0	0	-180	0	0	0	-167	0	0	0	-70	0	0	0	-66	0	0	0	-48	0	0	0	-53	0	0	0	50	50	50	50	50	50	50	50.552
Cash and Short Term Investments Numbers are in millions	8,216	9,681	8,625	7,978	5,940	7,140	5,888	5,163	5,500	6,035	5,608	6,276	6,824	7,629	6,661	6,448	5,600	7,332	6,100	9,109	8,953	9,619	8,961	9,172	9,685	10,765	9,722	9,974	9,840	10,423	9,239	9,119	8,564	8,864	7,859	7,915	7,881	8,327	6,459	6,330	6,621	7,836	6,214	6,304	6,861	7,964	6,531	6,074	6,284	6,967	5,679	5,644	6,099	7,233	6,105	6,056	6,563	8,264	7,090	6,903	6,857.701
Net Receivables Numbers are in millions	8,214	8,398	9,855	8,067	7,711	7,974	9,472	7,455	7,151	7,087	8,222	6,164	6,175	6,615	8,077	6,121	6,491	6,519	8,417	6,397	5,889	6,033	7,377	5,931	5,789	5,951	7,130	5,813	5,435	5,747	6,990	5,457	5,344	5,635	7,099	5,567	5,384	5,516	7,054	5,356	5,026	5,977	6,844	4,949	5,206	5,334	6,523	5,024	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,132	5,762	5,831	6,216	6,229	5,870	6,235	6,395	5,927	5,513	5,334	5,829	5,802	5,397	5,557	6,026	6,524	5,713	5,787	5,704	6,135	5,604	5,897	6,056	6,058	5,364	5,519	5,622	5,709	5,394	5,460	5,759	5,974	5,555	5,691	6,138	6,316	6,181	6,570	6,983	6,583	5,586	5,852	6,278	5,888	5,182	4,992	5,557	5,777	5,648	5,580	5,846	5,656	5,008	4,864	5,404	5,323	4,911	4,667	5,143	5,397.491
Other Current Assets Numbers are in millions	657	471	406	685	673	476	401	850	647	519	487	439	477	464	454	423	497	389	477	502	497	642	729	608	647	582	643	565	566	541	610	648	713	712	678	672	774	719	890	876	905	840	799	701	621	652	668	771	5,845	5,871	7,173	5,448	5,327	5,503	7,046	5,406	5,465	5,336	6,315	5,304	5,249
Total Current Assets Numbers are in millions	23,219	24,312	24,717	22,946	20,553	21,460	21,996	19,863	19,225	19,154	19,651	18,708	19,278	20,105	20,749	19,018	19,112	19,953	20,781	21,712	21,474	21,898	22,964	21,767	22,179	22,662	23,014	21,974	21,550	22,105	22,299	20,983	20,595	20,766	21,327	20,292	20,355	20,743	20,973	19,545	19,135	20,239	19,709	18,232	18,576	19,132	18,714	17,426	17,906	18,486	18,432	16,938	17,082	17,744	18,015	16,866	17,351	18,511	18,072	17,350	17,503.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,063	14,142	13,989	14,070	13,995	13,539	13,561	13,032	12,514	12,578	12,685	12,762	12,746	12,603	12,691	13,279	14,239	14,309	14,412	13,661	13,518	13,578	13,460	13,502	13,510	13,406	13,729	13,711	13,756	13,800	14,090	14,188	14,265	14,336	14,263	14,097	14,036	13,919	13,934	14,014	14,055	14,126	14,225	14,274	14,164	14,179	14,389	14,355	14,014	13,794	13,769	13,687	13,742	13,831	13,888	13,911	13,948	13,692	13,690	13,777	13,780.117
Goodwill Numbers are in millions	258	289	320	351	382	413	445	476	617	653	682	222	238	254	378	401	423	446	458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	18	27	36	46	55	64	73	83	99	117	137	158	178	199	219	240	260	281	95	102	111	129.73
Intangible Assets Numbers are in millions	982	1,035	1,071	1,150	1,198	1,206	1,197	1,264	1,117	1,178	1,120	1,016	1,064	1,116	1,085	1,058	1,144	1,136	1,055	883	773	792	760	732	732	673	506	440	481	530	547	501	538	631	676	671	723	793	861	920	1,002	1,088	1,129	1,131	1,209	1,272	1,085	1,109	1,109	1,165	1,199	1,260	1,209	1,094	1,113	959	652	667	561	464	280.011
Goodwill and Intangible Assets Numbers are in millions	1,240	1,324	1,391	1,501	1,580	1,619	1,642	1,740	1,734	1,831	1,802	1,238	1,302	1,370	1,463	1,459	1,567	1,582	1,513	883	773	792	760	732	732	673	506	440	481	530	547	501	538	631	676	671	723	793	870	938	1,029	1,124	1,175	1,186	1,273	1,345	1,168	1,208	1,226	1,302	1,357	1,438	1,408	1,313	1,353	1,219	933	762	663	575	409.741
Long Term Investments Numbers are in millions	3,616	2,703	3,625	3,540	3,425	2,487	3,423	3,355	3,855	3,124	4,212	4,266	4,272	3,216	3,876	4,237	3,821	2,701	3,528	3,302	3,317	721	3,251	3,252	3,296	932	3,078	3,094	3,056	584	2,704	2,633	2,641	471	2,731	2,639	2,643	365	2,621	2,586	2,551	305	2,573	2,589	2,542	607	2,369	2,316	0	425	0	0	0	285	0	0	0	196	0	0	148.902
Tax Assets Numbers are in millions	0	600	-3,625	-3,540	-3,425	677	-3,423	-3,355	-3,855	730	-4,212	-4,266	-4,272	657	-3,876	-4,237	-3,821	580	-3,528	-3,302	-3,317	497	-3,251	-3,252	-3,296	224	-3,078	-3,094	-3,056	287	-2,704	-2,633	-2,641	253	-2,731	-2,639	-2,643	250	-2,621	-2,586	-2,551	270	-2,573	-2,589	-2,542	155	-2,369	-2,316	0	208	0	0	0	223	0	0	0	183	0	0	189.11
Other Non-Current Assets Numbers are in millions	2	326	3,627	3,540	3,426	238	3,424	3,356	3,856	336	4,213	4,267	4,273	339	3,877	4,238	3,822	237	3,528	3,302	3,317	2,107	3,253	3,254	3,298	2,073	3,079	3,095	3,057	2,064	2,705	2,635	2,643	2,004	2,732	2,641	2,645	1,972	2,623	2,587	2,552	2,004	2,575	2,591	2,545	1,803	2,371	2,318	2,299	1,612	2,337	2,289	2,258	1,606	2,162	2,109	2,076	1,510	1,809	1,639	1,126.536
Total Non-Current Assets Numbers are in millions	18,921	19,095	19,007	19,111	19,001	18,560	18,627	18,128	18,104	18,599	18,700	18,267	18,321	18,185	18,031	18,976	19,628	19,409	19,453	17,846	17,608	17,695	17,473	17,488	17,540	17,308	17,314	17,246	17,294	17,265	17,342	17,324	17,446	17,695	17,671	17,409	17,404	17,299	17,427	17,539	17,636	17,829	17,975	18,051	17,982	18,089	17,928	17,881	17,539	17,341	17,463	17,414	17,408	17,258	17,403	17,239	16,957	16,343	16,162	15,991	15,654.406
Total Assets Numbers are in millions	42,140	43,407	43,724	42,058	39,556	40,023	40,624	37,991	37,329	37,756	38,351	36,976	37,600	38,293	38,781	37,994	38,740	39,365	40,235	39,559	39,082	39,595	40,437	39,255	39,719	39,971	40,329	39,220	38,844	39,370	39,642	38,307	38,041	38,461	38,999	37,701	37,759	38,042	38,400	37,084	36,771	38,068	37,684	36,283	36,558	37,221	36,642	35,307	35,445	35,827	35,895	34,352	34,490	35,002	35,418	34,105	34,308	34,854	34,234	33,341	33,157.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,581	4,355	5,329	4,565	3,021	3,010	3,660	2,948	3,045	2,915	3,317	2,426	2,620	2,699	3,239	2,415	2,697	2,765	3,247	2,275	2,315	2,167	2,614	2,060	2,431	2,148	2,690	2,209	2,333	2,278	2,599	2,222	2,311	2,169	2,722	2,341	2,482	2,187	2,692	2,335	2,379	2,619	2,649	2,143	2,269	2,358	2,544	2,025	2,336	2,417	2,812	2,358	2,516	2,523	3,123	2,587	2,780	2,603	2,882	2,431	2,337
Short Term Debt Numbers are in millions	19	131	-708	35	6	122	33	31	6	132	6	1	1	131	5	37	97	185	93	65	52	131	47	67	47	165	30	30	2	145	0	0	0	-703	0	0	0	-785	0	0	0	-1,013	0	0	0	75	0	0	0	64	0	1	2	72	4	3	3	68	3	3	67
Tax Payables Numbers are in millions	231	799	743	662	329	831	701	326	44	141	155	80	41	78	23	89	106	295	300	112	76	303	334	126	89	449	342	242	135	571	413	241	108	470	391	207	116	535	400	171	45	781	556	255	161	772	581	375	209	805	743	436	206	793	573	413	266	970	631	631	907.598
Deferred Revenue Numbers are in millions	0	42	743	1,163	573	1,440	964	808	277	543	314	447	180	435	175	462	270	689	453	490	237	688	487	529	259	852	502	640	298	967	0	0	0	846	0	0	0	907	0	0	0	1,112	0	0	0	1,136	0	0	0	1,159	0	791	309	1,096	730	774	389	1,259	783	968	1,182.862
Other Current Liabilities Numbers are in millions	1,992	2,200	1,075	1,726	1,693	2,112	2,462	1,610	1,650	1,688	1,701	1,435	1,762	1,887	1,862	1,646	1,653	1,808	2,097	1,784	1,636	1,762	1,917	1,580	1,695	1,597	1,664	1,675	1,545	1,542	1,707	1,840	1,977	928	1,873	1,652	1,630	697	1,710	1,335	1,395	231	1,387	1,406	1,732	1,517	1,511	1,541	1,712	1,454	1,395	1,321	1,679	1,233	1,517	1,305	1,609	1,473	1,366	1,445	1,344.915
Total Current Liabilities Numbers are in millions	6,823	7,485	7,925	6,988	5,049	6,075	6,856	4,915	4,745	4,876	5,179	3,942	4,424	4,795	5,129	4,187	4,553	5,053	5,737	4,236	4,079	4,363	4,912	3,833	4,262	4,359	4,726	4,156	4,015	4,536	4,719	4,303	4,396	4,556	4,986	4,200	4,228	4,448	4,802	3,841	3,819	4,842	4,592	3,804	4,162	4,722	4,636	3,941	4,257	4,740	4,950	4,116	4,403	4,621	5,217	4,308	4,658	5,114	4,882	4,510	4,656.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33	293	32	73	74	303	116	118	120	467	123	78	78	483	70	343	81	496	5	3	4	400	5	6	7	481	8	8	9	504	0	0	0	588	0	0	0	616	0	0	0	640	0	0	0	610	0	0	0	533	0	0	0	577	0	1	2	629	4	5	695
Deferred Revenue Non-Current Numbers are in millions	0	258	0	0	0	484	0	0	0	353	0	0	0	271	0	0	0	341	0	0	0	1,155	0	0	0	1,082	0	0	0	1,028	0	0	0	1,021	0	0	0	932	0	0	0	886	0	0	0	810	0	0	0	734	0	0	0	671	0	0	0	685	0	0	603.091
Deferred Tax Liabilities Non-Current Numbers are in millions	0	277	0	0	0	277	0	0	0	277	0	0	0	277	0	0	0	277	0	0	0	277	0	0	0	279	0	0	0	280	0	0	0	282	0	0	0	300	0	0	0	337	0	0	0	338	0	0	0	340	0	0	0	391	0	0	0	376	0	0	376.402
Other Non-Current Liabilities Numbers are in millions	1,152	594	1,257	1,273	1,309	205	1,141	1,155	1,124	162	1,198	1,199	1,210	243	1,295	1,393	1,367	271	1,361	2,262	2,121	259	2,069	2,074	2,099	265	2,118	2,046	2,052	261	2,138	2,106	2,134	275	2,219	2,190	2,182	329	2,180	2,166	2,201	683	2,208	2,194	2,173	338	2,008	1,995	1,947	334	1,936	2,010	1,991	355	1,997	2,009	1,980	229	1,923	1,919	959.256
Total Non-Current Liabilities Numbers are in millions	1,185	1,164	1,289	1,346	1,383	1,269	1,257	1,273	1,244	1,259	1,321	1,277	1,288	1,274	1,365	1,736	1,448	1,385	1,366	2,265	2,125	2,091	2,074	2,080	2,106	2,107	2,126	2,054	2,061	2,073	2,138	2,106	2,134	2,166	2,219	2,190	2,182	2,177	2,180	2,166	2,201	2,209	2,208	2,194	2,173	2,096	2,008	1,995	1,947	1,941	1,936	2,010	1,991	1,994	1,997	2,010	1,982	1,919	1,927	1,924	2,030.256
Total Liabilities Numbers are in millions	8,008	8,649	9,214	8,334	6,432	7,344	8,113	6,188	5,989	6,135	6,500	5,219	5,712	6,069	6,494	5,923	6,001	6,438	7,103	6,501	6,204	6,454	6,986	5,913	6,368	6,466	6,852	6,210	6,076	6,609	6,857	6,409	6,530	6,722	7,205	6,390	6,410	6,625	6,982	6,007	6,020	7,051	6,800	5,998	6,335	6,818	6,644	5,936	6,204	6,681	6,886	6,126	6,394	6,615	7,214	6,318	6,640	7,033	6,809	6,434	6,686.769
Equity:
Preferred Stock Numbers are in millions	6,194	0	0	0	32,616	0	0	0	30,937	31,218	31,395	31,280	0	0	5,778	5,628	5,784	5,995	5,886	5,941	4,568	5,946	4,494	4,384	4,370	4,402	5,874	5,872	5,960	5,958	5,960	6,275	6,416	6,275	6,095	6,115	6,021	6,034	5,960	6,024	6,129	6,122	5,999	6,090	6,091	5,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405	1,405.07
Retained Earnings Numbers are in millions	37,473	38,039	37,938	37,765	37,171	36,834	36,758	35,982	35,521	35,802	35,979	35,864	35,966	36,255	36,421	36,058	36,869	37,215	37,325	37,324	37,178	37,394	37,522	37,233	37,224	37,397	37,436	36,981	36,828	36,818	36,861	36,307	36,060	36,137	36,036	35,574	35,518	35,600	35,526	35,243	35,028	35,278	35,013	34,515	34,421	34,489	34,252	33,619	33,490	33,406	33,276	32,596	32,320	32,455	32,355	31,929	31,767	31,919	31,529	31,009	30,602.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,736	515	368	415	443	336	246	314	344	346	401	424	471	1,595	-5,778	-5,628	-5,784	-5,995	-5,886	-5,941	-5,973	-5,946	-5,899	-5,789	-5,775	-5,807	-5,874	-5,872	-5,960	-5,958	-5,960	-6,275	-6,416	-6,275	-6,095	-6,115	-6,021	-6,034	-5,960	-6,024	-6,129	-6,122	-5,999	-6,090	-6,091	-5,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,270	-4,754	-4,901	-5,511	233	-5,623	-5,713	-5,645	203	205	203	204	-5,534	-6,005	-11,367	-5,441	-11,383	-11,804	-11,587	-11,696	-10,355	-11,707	-10,057	-9,749	-9,721	-5,382	-11,323	-11,319	-11,496	-11,492	-11,495	-12,125	-12,408	-12,126	-11,765	-11,805	-11,617	-11,644	-11,495	-11,622	-11,832	-11,818	-11,572	-11,752	-11,755	-11,552	-5,677	-5,670	-5,673	-5,693	-5,714	-5,793	-5,646	-5,491	-5,572	-5,561	-5,516	-5,517	-5,523	-5,513	-5,549.528
Total Shareholders Equity Numbers are in millions	34,066	34,690	34,442	33,659	33,059	32,616	32,450	31,742	31,281	31,564	31,796	31,704	31,837	32,172	32,237	32,022	32,675	32,811	33,029	32,974	32,796	33,038	33,364	33,273	33,278	33,420	33,392	32,939	32,697	32,691	32,731	31,862	31,473	31,691	31,771	31,289	31,327	31,395	31,396	31,050	30,730	30,987	30,845	30,258	30,162	30,331	29,980	29,354	29,222	29,118	28,967	28,208	28,079	28,369	28,188	27,773	27,656	27,807	27,411	26,901	26,457.472
Total Equity Numbers are in millions	34,132	34,756	34,508	33,724	33,124	32,679	32,511	31,803	31,340	31,621	31,851	31,757	31,888	32,224	32,287	32,071	32,739	32,927	33,132	33,058	32,878	33,141	33,365	33,342	33,279	33,505	33,477	33,010	32,768	32,761	32,785	31,898	31,511	31,739	31,794	31,311	31,349	31,417	31,418	31,077	30,751	31,017	30,884	30,285	30,223	30,403	29,998	29,371	29,241	29,146	29,009	28,226	28,096	28,387	28,204	27,787	27,668	27,821	27,425	26,907	26,470.946
Total Liabilities & Shareholders Equity Numbers are in millions	42,140	43,405	43,722	42,058	39,556	40,023	40,624	37,991	37,329	37,756	38,351	36,976	37,600	38,293	38,781	37,994	38,740	39,365	40,235	39,559	39,082	39,595	40,437	39,255	39,719	39,971	40,329	39,220	38,844	39,370	39,642	38,307	38,041	38,461	38,999	37,701	37,759	38,042	38,400	37,084	36,771	38,068	37,684	36,283	36,558	37,221	36,642	35,307	35,445	35,827	35,895	34,352	34,490	35,002	35,418	34,105	34,308	34,854	34,234	33,341	33,157.715

Shimojima Co., Ltd.

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