SHIMAMURA Co., Ltd. (8227.T) - Quarterly Balance 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.

	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145,608	161,235	165,216	196,446	169,377	186,157	179,058	180,175	184,996	185,427	184,379	71,722	27,071	18,486	26,583	27,276	26,762	26,088	27,275	31,123	29,709	24,260	27,389	28,214	65,128	22,849	26,073	25,860	59,877	81,068	118,465	99,749	29,768	13,943	43,951	25,256	24,863	23,936	38,698	24,055	24,515	22,697	35,711	24,436	25,453	30,095	25,608	24,532	55,095	32,211	52,561	26,777	49,705	25,080	52,473	26,118	27,124	26,558	28,819	24,854	29,451
Short Term Investments Numbers are in millions	119,500	109,600	90,100	75,500	80,100	77,000	68,500	67,000	49,000	49,000	38,500	147,000	176,000	193,000	180,000	168,002	136,002	152,006	147,006	145,004	136,004	139,000	127,000	140,008	138,009	143,011	136,011	141,003	124,011	70,009	62,009	45,009	99,000	108,025	74,025	108,027	100,027	103,002	89,002	106,000	93,000	94,000	77,000	90,008	75,008	75,008	72,008	71,000	57,001	54,001	52,001	51,001	15,000	40,024	36,024	35,024	25,026	26,001	23,001	24,001	11,001
Cash and Short Term Investments Numbers are in millions	265,108	270,835	255,316	271,946	249,477	263,157	247,558	247,175	233,996	234,427	222,879	218,722	203,071	211,486	206,583	195,278	162,764	178,094	174,281	176,127	165,713	163,260	154,389	168,222	203,137	165,860	162,084	166,863	183,888	151,077	180,474	144,758	128,768	121,968	117,976	133,283	124,890	126,938	127,700	130,055	117,515	116,697	112,711	114,444	100,461	105,103	97,616	95,532	112,096	86,212	104,562	77,778	64,705	65,104	88,497	61,142	52,150	52,559	51,820	48,855	40,452
Net Receivables Numbers are in millions	19,921	12,349	20,697	12,371	18,143	10,217	16,705	10,202	12,934	8,509	13,637	8,306	13,205	6,622	11,491	7,612	9,860	5,971	10,710	6,577	8,458	6,005	8,038	5,073	7,157	5,576	8,049	4,529	7,015	5,031	8,182	4,147	6,675	4,608	6,141	3,865	5,929	4,028	5,487	3,239	4,635	3,715	4,746	2,971	3,850	3,703	4,142	2,561	3,349	3,868	3,137	2,049	2,678	3,029	2,600	1,768	2,510	3,099	2,356	1,558	2,097
Inventory Numbers are in millions	70,354	57,146	72,035	52,810	68,153	54,266	71,496	53,070	61,866	52,599	63,021	48,564	59,391	50,612	61,531	47,091	61,250	51,646	68,062	49,761	61,259	50,550	67,576	51,272	63,225	47,704	61,900	43,443	57,752	45,670	64,313	45,040	55,693	46,715	65,953	43,353	52,801	36,351	52,272	35,644	45,678	33,596	49,048	32,341	42,160	31,868	43,825	30,908	41,538	30,608	43,006	32,102	40,865	31,796	40,938	29,971	38,445	29,842	38,431	27,752	35,012
Other Current Assets Numbers are in millions	6,389	4,557	5,810	7,081	8,100	4,776	8,683	8,782	5,744	7,091	8,504	5,568	4,311	7,651	6,463	4,906	5,376	4,402	6,236	7,581	7,275	4,952	10,336	8,581	11,364	6,163	9,809	11,098	11,616	6,266	11,872	9,811	8,793	8,643	8,969	6,843	7,644	5,637	6,849	7,061	10,395	4,791	8,507	9,975	10,129	4,693	11,181	10,355	11,062	5,680	9,867	8,522	7,658	5,961	9,415	7,783	6,813	5,263	7,073	6,600	6,855
Total Current Assets Numbers are in millions	361,772	344,887	353,858	344,208	343,873	332,416	344,442	319,229	314,540	302,626	308,041	281,160	279,978	276,371	286,068	254,887	239,250	240,113	259,289	240,046	242,705	224,767	240,339	233,148	284,883	225,303	241,842	225,933	260,271	208,044	264,841	203,756	199,929	181,934	199,039	187,344	191,264	172,954	192,308	175,999	178,223	158,799	175,012	159,731	156,600	145,367	156,764	139,356	168,045	126,368	160,572	120,451	115,906	105,890	141,450	100,664	99,918	90,763	99,680	84,765	84,416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139,200	138,326	138,750	137,319	137,191	137,314	138,404	138,450	138,897	139,033	139,312	139,430	139,978	139,659	136,161	135,640	134,352	131,082	134,037	134,011	134,961	135,698	135,937	135,323	133,232	132,439	132,720	131,442	130,950	130,835	131,909	129,232	128,596	127,637	127,824	116,708	115,917	114,824	113,789	111,721	109,801	107,933	107,884	106,161	105,224	104,220	103,958	103,199	102,566	102,381	102,820	102,425	102,221	101,118	100,486	100,182	100,311	99,743	99,808	99,480	98,976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	149	224	298	373	448	523	597	672	747	822	896	971	1,046	1,121	1,195	1,270	1,345	1,420	0
Intangible Assets Numbers are in millions	977	983	1,007	943	921	928	912	913	913	904	901	895	888	903	1,002	995	1,008	1,023	1,039	1,048	1,060	1,045	1,045	1,054	1,067	1,078	1,089	1,102	1,110	1,022	1,023	1,032	1,036	1,048	1,060	1,068	1,076	1,085	1,085	1,092	1,098	1,086	1,097	1,103	1,110	1,110	1,121	1,109	1,113	1,116	1,182	1,162	1,160	1,149	1,137	1,132	1,129	1,123	1,112	1,101	1,085
Goodwill and Intangible Assets Numbers are in millions	977	983	1,007	943	921	928	912	913	913	904	901	895	888	903	1,002	995	1,008	1,023	1,039	1,048	1,060	1,045	1,045	1,054	1,067	1,078	1,089	1,102	1,110	1,022	1,023	1,032	1,036	1,048	1,060	1,068	1,076	1,085	1,085	1,092	1,098	1,160	1,246	1,327	1,408	1,483	1,569	1,632	1,710	1,788	1,929	1,984	2,056	2,120	2,183	2,253	2,324	2,393	2,457	2,521	1,085
Long Term Investments Numbers are in millions	52,080	29,384	48,976	40,569	36,341	-66,563	32,165	32,419	32,607	28,623	32,860	33,767	34,284	-182,683	34,402	36,253	35,647	-141,842	35,602	35,930	36,579	-129,330	36,934	37,222	38,382	-132,010	38,931	38,013	39,797	-59,537	39,848	39,809	40,759	-98,914	42,744	43,282	42,781	-93,588	43,323	43,044	42,955	-86,568	43,709	43,931	44,897	-68,619	46,012	0	0	-48,133	0	0	0	-34,134	0	0	0	-19,519	0	0	0
Tax Assets Numbers are in millions	-52,079	7,455	-48,976	-24,080	-36,341	3,537	-32,165	-32,419	-14,399	3,624	-14,643	-15,070	-34,284	3,494	-34,402	-36,253	-35,647	1,991	-35,602	-35,930	-36,579	388	-36,934	-37,222	-38,382	26	-38,931	-38,013	-39,797	23	-39,848	-39,809	-40,759	119	-42,744	-43,282	-42,781	132,921	-43,323	-43,044	-42,955	487	-43,709	-43,931	-44,897	682	-46,012	0	0	862	0	0	0	1,019	0	0	0	751	0	0	0
Other Non-Current Assets Numbers are in millions	52,080	16,536	48,976	24,079	36,341	94,917	32,165	32,419	14,399	-1	14,643	15,069	34,284	214,053	34,401	36,253	35,647	175,611	35,602	35,930	36,580	164,856	36,933	37,221	38,383	170,698	38,930	38,013	39,797	99,297	39,848	39,810	40,759	139,457	42,744	43,282	42,781	3,409	43,322	43,044	42,955	129,354	43,708	43,931	44,897	113,595	46,015	46,092	46,426	94,381	47,736	48,219	48,506	82,335	49,834	50,486	51,454	70,212	51,984	52,790	52,352
Total Non-Current Assets Numbers are in millions	192,258	192,684	188,733	178,830	174,453	170,133	171,481	171,782	172,417	172,183	173,073	174,091	175,150	175,426	171,564	172,888	171,007	167,865	170,678	170,989	172,601	172,657	173,915	173,598	172,682	172,231	172,739	170,557	171,857	171,640	172,780	170,074	170,391	169,347	171,628	161,058	159,774	158,651	158,196	155,857	153,854	152,366	152,838	151,419	151,529	151,361	151,542	150,923	150,702	151,279	152,485	152,628	152,783	152,458	152,503	152,921	154,089	153,580	154,249	154,791	152,413
Total Assets Numbers are in millions	554,030	537,571	542,593	523,040	518,327	502,552	515,925	491,012	486,959	474,811	481,115	455,254	455,130	451,798	457,634	427,777	410,259	407,981	429,969	411,037	415,307	397,425	414,256	406,748	457,565	397,534	414,583	396,492	432,129	379,686	437,622	373,831	370,321	351,283	370,669	348,403	351,039	331,608	350,507	331,857	332,079	311,166	327,853	311,152	308,130	296,730	308,306	290,279	318,747	277,647	313,057	273,079	268,689	258,348	293,953	253,585	254,007	244,343	253,929	239,556	236,829
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,093	24,625	40,586	25,881	36,595	24,285	44,251	26,241	36,499	28,425	43,772	24,253	35,103	24,024	41,703	22,561	24,423	18,661	40,454	20,788	31,583	18,592	34,115	23,983	77,459	20,202	40,106	24,419	71,482	18,624	81,605	25,099	34,036	19,446	42,193	23,624	34,032	14,807	36,998	21,629	32,370	13,770	36,279	20,356	28,507	15,497	35,462	21,436	60,250	15,263	61,134	22,154	28,304	17,300	59,334	21,393	28,865	17,730	33,116	21,696	28,255
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252	185	110	74	0	73	109	0	2,000	2,000	2,102	2,000	2,000	2,000	2,000	3,800	1,800	1,800	1,800	0	0	0	2,000	2,000	2,000	2,000	4,000	4,000	9,000	9,000	5,000	5,000	3,000	5,000	5,000	9,000	6,000	4,000
Tax Payables Numbers are in millions	5,116	9,293	6,140	10,562	5,109	9,252	6,635	9,739	5,230	8,794	6,121	9,119	4,650	10,996	6,835	5,970	78	4,475	2,406	5,522	2,318	3,207	1,175	5,606	2,920	5,410	3,944	8,451	3,904	9,701	6,819	9,210	4,458	8,441	5,201	7,156	3,487	6,957	4,306	8,156	3,623	7,693	3,888	9,364	4,121	10,467	6,093	9,704	4,517	10,576	4,757	7,975	2,853	8,992	5,111	8,346	3,589	9,364	5,313	7,476	3,094
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,136	7,396	7,662	4,039	0	8,193	11,865	0	11,486	8,535	10,478	5,285	9,345	7,482	8,962	4,397	10,302	7,526	9,653	0	0	0	12,391	6,173	11,719	8,060	12,388	4,926	10,027	6,765	10,745	5,183	10,193	6,861	11,018	5,371	9,222	6,184
Other Current Liabilities Numbers are in millions	28,606	27,526	27,587	30,296	26,256	28,213	28,256	28,126	24,614	26,008	25,416	24,410	22,237	34,601	27,006	22,081	15,956	18,497	19,564	19,947	19,245	15,155	17,430	11,778	14,075	11,266	17,728	24,227	13,716	12,979	27,297	13,210	11,844	10,210	15,800	10,419	11,593	11,817	15,986	11,092	11,023	8,251	18,129	21,392	17,925	8,737	13,379	9,495	9,855	8,754	13,211	9,175	9,040	7,626	12,382	8,235	8,857	8,598	11,558	8,216	9,133
Total Current Liabilities Numbers are in millions	66,699	52,151	68,173	56,177	62,851	52,498	72,507	54,367	61,113	54,433	69,188	48,663	57,340	58,625	68,709	44,642	40,379	37,158	60,018	40,735	50,828	33,747	51,545	44,149	99,115	39,240	61,947	48,646	93,464	43,577	108,902	51,795	56,415	42,236	65,278	45,388	55,107	37,586	61,181	44,823	52,719	33,474	54,408	41,748	46,432	38,625	57,014	44,650	80,165	40,405	83,271	50,356	53,109	40,671	81,899	42,821	49,583	42,346	59,045	45,134	47,572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	4,000	4,000	4,000	5,800	5,800	5,800	5,800	5,800	5,800	5,800	7,800	7,800	5,800	5,800	9,800	9,800	12,800	12,800	12,800	11,000	14,000	16,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,764	0	0	0	3,316	0	0	0	3,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	515	0	0	0	215	0	0	0	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,158	10,245	10,339	10,207	10,104	6,690	9,766	9,643	9,509	6,172	9,245	8,974	8,871	8,787	8,736	8,577	8,454	4,922	4,882	4,767	4,683	4,604	5,202	5,067	5,201	4,688	5,351	4,941	4,867	4,541	4,510	4,333	4,262	4,205	4,646	4,609	4,242	180	4,749	4,479	4,392	4,325	4,281	4,214	4,167	4,075	4,024	3,938	3,881	3,831	3,616	3,549	3,528	2,793	2,744	2,688	2,648	2,585	2,522	2,467	2,548
Total Non-Current Liabilities Numbers are in millions	10,158	14,009	10,339	10,207	10,104	10,006	9,766	9,643	9,509	9,383	9,245	8,974	8,871	8,787	8,736	8,577	8,454	4,922	4,882	4,767	4,683	4,604	5,202	5,067	5,201	5,203	5,351	4,941	4,867	4,756	4,510	4,333	4,262	4,205	4,646	6,609	6,242	6,985	6,749	8,479	8,392	8,325	10,081	10,014	9,967	9,875	9,824	9,738	9,681	11,631	11,416	9,349	9,328	12,593	12,544	15,488	15,448	15,385	13,522	16,467	18,548
Total Liabilities Numbers are in millions	76,857	66,160	78,512	66,384	72,955	62,504	82,273	64,010	70,622	63,816	78,433	57,637	66,211	67,412	77,445	53,219	48,833	42,080	64,900	45,502	55,511	38,351	56,747	49,216	104,316	44,443	67,298	53,587	98,331	48,333	113,412	56,128	60,677	46,441	69,924	51,997	61,349	44,571	67,930	53,302	61,111	41,799	64,489	51,762	56,399	48,500	66,838	54,388	89,846	52,036	94,687	59,705	62,437	53,264	94,443	58,309	65,031	57,731	72,567	61,601	66,120
Equity:
Preferred Stock Numbers are in millions	0	0	0	452,258	0	0	0	0	413,045	407,596	399,099	393,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	17,086
Retained Earnings Numbers are in millions	437,197	432,274	425,267	417,921	406,996	402,112	395,801	389,121	378,712	373,278	364,776	359,319	350,767	346,301	341,690	334,391	322,644	327,567	327,084	327,729	321,909	321,056	318,803	318,977	314,253	314,065	308,387	304,904	295,798	293,540	287,101	280,976	272,262	267,955	262,659	258,167	252,236	249,922	245,549	242,125	235,188	233,620	227,644	223,824	215,928	213,172	206,769	201,186	194,032	190,796	183,653	178,649	171,660	170,382	164,923	160,391	153,858	151,528	146,295	141,869	135,735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,620	4,813	4,481	4,398	4,033	3,614	3,523	3,551	3,292	3,399	3,583	3,975	3,846	3,774	4,183	5,846	4,462	4,011	3,659	3,477	3,554	3,683	4,368	4,214	4,648	4,671	4,541	3,640	3,638	3,445	2,734	2,348	2,989	2,486	3,677	3,817	3,017	2,660	2,568	1,965	1,300	1,261	1,211	1,050	1,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,266	17,235	17,247	-435,007	17,257	17,236	17,242	17,244	-395,798	-390,364	-381,862	-376,405	17,220	17,225	17,230	17,235	17,234	17,237	17,240	17,243	17,247	17,249	17,252	17,255	17,262	17,269	17,271	17,275	17,276	17,282	17,289	17,293	17,307	17,315	17,323	17,336	17,351	17,369	17,374	17,379	17,394	17,400	17,423	17,430	17,463	17,972	17,613	17,619	17,783	17,729	17,631	17,639	17,506	17,616	17,501	17,799	18,032	17,998	17,981	19,000	17,326
Total Shareholders Equity Numbers are in millions	477,169	471,408	464,081	456,656	445,372	440,048	433,652	427,002	416,337	410,995	402,682	397,617	388,919	384,386	380,189	374,558	361,426	365,901	365,069	365,535	359,796	359,074	357,509	357,532	353,249	353,091	347,285	342,905	333,798	331,353	324,210	317,703	309,644	304,842	300,745	296,406	289,690	287,037	282,577	278,555	270,968	269,367	263,364	259,390	251,731	248,230	241,468	235,891	228,901	225,611	218,370	213,374	206,252	205,084	199,510	195,276	188,976	186,612	181,362	177,955	170,147
Total Equity Numbers are in millions	477,169	471,408	464,081	456,656	445,372	440,048	433,652	427,002	416,337	410,995	402,682	397,617	388,919	384,386	380,189	374,558	361,426	365,901	365,069	365,535	359,796	359,074	357,509	357,532	353,249	353,091	347,285	342,905	333,798	331,353	324,210	317,703	309,644	304,842	300,745	296,406	289,690	287,037	282,577	278,555	270,968	269,367	263,364	259,390	251,731	248,230	241,468	235,891	228,901	225,611	218,370	213,374	206,252	205,084	199,510	195,276	188,976	186,612	181,362	177,955	170,709
Total Liabilities & Shareholders Equity Numbers are in millions	554,026	537,568	542,593	523,040	518,327	502,552	515,925	491,012	486,959	474,811	481,115	455,254	455,130	451,798	457,634	427,777	410,259	407,981	429,969	411,037	415,307	397,425	414,256	406,748	457,565	397,534	414,583	396,492	432,129	379,686	437,622	373,831	370,321	351,283	370,669	348,403	351,039	331,608	350,507	331,857	332,079	311,166	327,853	311,152	308,130	296,730	308,306	290,279	318,747	277,647	313,057	273,079	268,689	258,348	293,953	253,585	254,007	244,343	253,929	239,556	236,829

SHIMAMURA Co., Ltd.

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