SHIMAMURA Co., Ltd. (8227.T) - Balance Sheet Statement

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8227.T
Financials

7890 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161,235	186,157	185,427	18,486	26,088	24,260	22,849	81,068	13,943	23,936	22,697	30,095	32,211	25,080	26,558	32,712	23,449	25,369	27,611	19,327
Short Term Investments Numbers are in millions	109,600	77,000	49,000	193,000	152,006	139,000	143,011	70,009	108,025	103,002	94,000	75,008	54,001	40,024	26,001	1	5	-41,018	23	-41,454
Cash and Short Term Investments Numbers are in millions	270,835	263,157	234,427	211,486	178,094	163,260	165,860	151,077	121,968	126,938	116,697	105,103	86,212	65,104	52,559	32,713	23,454	25,369	27,634	19,327
Net Receivables Numbers are in millions	12,349	10,217	8,509	6,622	5,971	6,005	5,576	5,031	4,608	4,028	3,715	3,703	3,868	3,029	3,099	2,347	2,227	2,296	1,774	1,409
Inventory Numbers are in millions	57,146	54,266	52,599	50,612	51,646	50,550	47,704	45,670	46,715	36,351	33,596	31,868	30,608	31,796	29,842	32,420	31,300	27,903	24,919	23,976
Other Current Assets Numbers are in millions	4,557	4,776	7,091	7,651	4,402	4,952	6,163	6,266	8,643	5,637	4,791	4,693	5,680	5,961	5,263	4,657	4,285	4,081	726	572
Total Current Assets Numbers are in millions	344,887	332,416	302,626	276,371	240,113	224,767	225,303	208,044	181,934	172,954	158,799	145,367	126,368	105,890	90,763	72,137	61,266	59,649	55,053	45,284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138,326	137,314	139,033	139,659	131,082	135,698	132,439	130,835	127,637	114,824	107,933	104,220	102,381	101,118	99,743	98,780	94,900	89,096	80,863	74,552
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	74	373	672	971	1,270	0	0	0	0	0
Intangible Assets Numbers are in millions	983	928	904	903	1,023	1,045	1,078	1,022	1,048	1,085	1,086	1,110	1,116	1,149	1,123	1,075	1,014	987	957	930
Goodwill and Intangible Assets Numbers are in millions	983	928	904	903	1,023	1,045	1,078	1,022	1,048	1,085	1,160	1,483	1,788	2,120	2,393	1,075	1,014	987	957	930
Long Term Investments Numbers are in millions	29,384	28,356	28,623	31,371	33,771	35,526	-132,010	-59,537	-98,914	-93,588	-86,568	-68,619	-48,133	-34,134	-19,519	6,343	6,872	49,224	8,489	47,238
Tax Assets Numbers are in millions	7,455	3,537	3,624	3,494	1,991	388	26	23	119	132,921	487	682	862	1,019	751	565	167	160	295	366
Other Non-Current Assets Numbers are in millions	16,536	-2	-1	-1	-2	0	170,698	99,297	139,457	3,409	129,354	113,595	94,381	82,335	70,212	46,219	46,612	4,611	46,201	3,291
Total Non-Current Assets Numbers are in millions	192,684	170,133	172,183	175,426	167,865	172,657	172,231	171,640	169,347	158,651	152,366	151,361	151,279	152,458	153,580	152,982	149,565	144,078	136,805	126,377
Total Assets Numbers are in millions	537,571	502,552	474,811	451,798	407,981	397,425	397,534	379,686	351,283	331,608	311,166	296,730	277,647	258,348	244,343	225,119	210,831	203,727	191,858	171,661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,625	24,285	28,425	24,024	18,661	18,592	20,202	18,624	19,446	14,807	13,770	15,497	15,263	17,300	17,730	17,266	19,390	20,691	20,325	19,351
Short Term Debt Numbers are in millions	0	0	0	0	0	0	110	109	2,102	2,000	1,800	2,000	4,000	5,000	5,000	4,000	0	7,000	9,000	6,100
Tax Payables Numbers are in millions	9,293	9,252	8,794	10,996	4,475	3,207	5,410	9,701	8,441	6,957	7,693	10,467	10,576	8,992	9,364	7,147	7,571	8,086	8,307	6,074
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	7,662	11,865	10,478	8,962	9,653	12,391	12,388	10,745	11,018	8,759	0	9,545	9,579	7,230
Other Current Liabilities Numbers are in millions	27,526	28,213	26,008	34,601	18,497	15,155	11,266	12,979	10,210	11,817	8,251	8,737	8,754	7,626	8,598	6,853	15,916	7,626	6,730	6,090
Total Current Liabilities Numbers are in millions	52,151	52,498	54,433	58,625	37,158	33,747	39,240	43,577	42,236	37,586	33,474	38,625	40,405	40,671	42,346	36,878	35,306	44,862	45,634	38,771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	2,000	4,000	5,800	7,800	9,800	12,800	16,000	18,000	14,000	16,000	20,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	4,684	0	0	0	0	0	0	0	2,287	2,053	1,827
Deferred Tax Liabilities Non-Current Numbers are in millions	3,764	3,316	3,211	3,436	2,377	2,310	515	215	0	121	0	0	0	0	0	0	0	1,281	1,652	614
Other Non-Current Liabilities Numbers are in millions	10,245	6,690	6,172	5,351	2,545	2,294	4,688	4,541	4,205	180	4,325	4,075	3,831	2,793	2,585	2,937	2,731	298	349	400
Total Non-Current Liabilities Numbers are in millions	14,009	10,006	9,383	8,787	4,922	4,604	5,203	4,756	4,205	6,985	8,325	9,875	11,631	12,593	15,385	18,937	20,731	17,866	20,054	22,841
Total Liabilities Numbers are in millions	66,160	62,504	63,816	67,412	42,080	38,351	44,443	48,333	46,441	44,571	41,799	48,500	52,036	53,264	57,731	55,815	56,037	62,728	65,688	61,612
Equity:
Preferred Stock Numbers are in millions	0	436,434	407,596	380,612	361,891	355,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086	17,086
Retained Earnings Numbers are in millions	432,274	402,112	373,278	346,301	327,567	321,056	314,065	293,540	267,955	249,922	233,620	213,172	190,796	170,382	151,528	134,143	119,332	103,584	88,430	73,781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,813	3,614	3,399	3,774	4,010	3,681	4,671	3,444	2,485	2,660	1,261	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,235	-419,198	-390,364	-363,387	-344,653	-338,142	17,269	17,283	17,316	17,369	17,400	17,972	17,729	17,616	17,998	17,456	17,804	19,732	20,041	18,660
Total Shareholders Equity Numbers are in millions	471,408	440,048	410,995	384,386	365,901	359,074	353,091	331,353	304,842	287,037	269,367	248,230	225,611	205,084	186,612	168,685	154,222	140,402	125,557	109,527
Total Equity Numbers are in millions	471,408	440,048	410,995	384,386	365,901	359,074	353,091	331,353	304,842	287,037	269,367	248,230	225,611	205,084	186,612	169,304	154,794	140,999	126,170	110,049
Total Liabilities & Shareholders Equity Numbers are in millions	537,568	502,552	474,811	451,798	407,981	397,425	397,534	379,686	351,283	331,608	311,166	296,730	277,647	258,348	244,343	225,119	210,831	203,727	191,858	171,661

SHIMAMURA Co., Ltd.

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