Balance Sheet

Assets

+20%

+35%

10Y

Currency: JPY

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	12 302	13 568	13 700	19 327	27 611	25 369	23 449	32 712	26 558	25 080	32 211	30 095	22 697	23 936	13 943	81 068	22 849	24 260	26 088	18 486	185 427	186 157	161 235	161 200
Cash Equivalents	12 302	13 568	13 700	19 327	27 611	25 369	23 449	32 712	26 558	25 080	32 211	30 095	22 697	23 936	13 943	81 068	22 849	24 260	26 088	18 486	185 427	186 157	161 235	161 200
Short-Term Investments	0	5	0	0	23	0	5	1	26 001	40 024	54 001	75 008	94 000	103 002	108 025	70 009	143 011	139 000	152 006	193 000	49 000	77 000	109 600	135 795
Total Receivables	38	99	198	295	417	622	859	970	1 180	1 385	1 709	1 933	2 010	2 529	2 976	3 384	4 136	4 685	5 971	6 622	8 509	10 217	12 349	13 726
Accounts Receivables	38	99	198	295	417	622	859	970	1 180	1 385	1 709	1 933	2 010	2 529	2 976	3 384	4 136	4 685	5 971	6 622	8 509	10 217	12 349	13 726
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	20 520	22 259	24 506	23 976	24 919	27 903	31 300	32 420	29 842	31 796	30 608	31 868	33 596	36 351	46 715	45 670	47 704	50 550	51 646	50 612	52 599	54 266	57 146	56 829
Other Current Assets	1 249	1 204	1 437	1 684	2 081	5 753	5 651	6 032	7 179	7 604	7 837	6 463	6 496	7 136	10 275	7 913	7 603	4 951	4 402	7 651	7 091	4 776	4 557	2 879
Total Current Assets	34 109	37 135	39 841	45 282	55 051	59 647	61 264	72 135	90 760	105 889	126 366	145 367	158 799	172 954	181 934	208 044	225 303	223 446	240 113	276 371	302 626	332 416	344 887	370 429
PP&E Net	61 140	65 245	69 763	74 552	80 863	89 096	94 899	98 780	99 743	101 118	102 381	104 220	107 933	114 824	127 637	130 835	132 439	135 698	131 082	139 659	139 033	137 314	138 326	142 614
PP&E Gross	61 140	65 245	69 763	74 552	80 863	89 096	94 899	98 780	99 743	101 118	102 381	104 220	107 933	114 824	127 637	130 835	132 439	135 698	131 082	139 659	139 033	137 314	138 326	142 614
Accumulated Depreciation	25 053	28 417	31 930	34 806	38 197	40 611	43 652	47 299	50 476	54 192	57 806	62 425	67 029	67 029	75 684	79 650	84 276	89 289	93 546	98 245	102 030	107 476	112 015	116 294
Intangible Assets	880	920	920	930	957	987	1 014	1 075	1 123	1 149	1 116	1 110	1 086	1 085	1 048	1 022	1 078	1 045	1 023	903	904	928	983	1 000
Goodwill	0	0	0	0	0	0	0	0	1 270	971	672	373	74	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	3	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2 338	2 435	4 107	5 784	8 512	8 206	6 877	6 344	6 482	5 890	5 868	7 395	7 432	7 432	9 111	10 472	11 001	9 670	10 164	10 317	9 852	10 437	29 384	33 226
Other Long-Term Assets	37 951	39 951	42 122	45 104	46 468	45 785	46 770	46 780	44 959	43 327	41 240	38 265	35 842	33 331	31 553	29 313	27 713	27 566	25 599	24 548	22 396	21 457	20 227	19 875
Other Assets	0	0	0	0	0	0	0	0	1 270	971	672	373	74	0	0	0	0	0	0	0	0	0	0	0
Total Assets	136 422 N/A	145 688 +7%	156 755 +8%	171 653 +10%	191 852 +12%	203 721 +6%	210 824 +3%	225 114 +7%	244 337 +9%	258 344 +6%	277 643 +7%	296 730 +7%	311 166 +5%	331 608 +7%	351 283 +6%	379 686 +8%	397 534 +5%	397 425 0%	407 981 +3%	451 798 +11%	474 811 +5%	502 552 +6%	533 807 +6%	567 144 +6%
Liabilities
Accounts Payable	13 276	15 239	17 289	19 351	20 325	20 691	19 390	17 266	17 730	17 300	15 263	15 497	13 770	14 807	19 446	18 624	20 202	18 592	18 661	24 024	28 425	24 285	24 625	24 066
Accrued Liabilities	833	945	1 015	1 156	1 272	1 459	1 551	1 612	1 654	1 753	1 812	1 924	1 960	2 005	2 037	2 164	2 252	2 246	2 237	4 760	3 927	4 268	3 564	3 725
Short-Term Debt	0	0	0	0	0	7 000	0	0	0	0	0	0	0	0	102	109	110	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	7 327	10 114	5 000	6 100	9 000	5 000	0	4 000	5 000	5 000	4 000	2 000	1 800	0	2 000	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9 907	9 078	10 637	12 163	15 035	10 710	14 362	13 998	17 960	16 615	19 328	19 204	15 944	18 774	18 651	22 680	16 676	12 909	16 260	29 841	22 081	23 945	23 962	27 814
Total Current Liabilities	31 343	35 376	33 941	38 770	45 632	44 860	35 303	36 876	42 344	40 668	40 403	38 625	33 474	37 586	42 236	43 577	39 240	33 747	37 158	58 625	54 433	52 498	52 151	55 605
Long-Term Debt	30 215	27 100	22 100	20 000	16 000	14 000	18 000	16 000	12 800	9 800	7 800	5 800	4 000	2 000	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	614	1 652	1 281	0	0	0	0	0	0	0	0	0	215	515	0	0	0	0	0	0	0
Minority Interest	30	372	470	522	613	597	572	619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 081	1 159	2 132	2 225	2 399	2 581	2 729	2 934	2 582	2 791	3 828	4 074	4 324	4 863	4 204	4 540	4 688	4 602	4 922	8 785	9 383	10 006	10 248	10 563
Total Liabilities	62 670 N/A	64 007 +2%	58 643 -8%	62 131 +6%	66 296 +7%	63 319 -4%	56 604 -11%	56 429 0%	57 726 +2%	53 259 -8%	52 031 -2%	48 499 -7%	41 798 -14%	44 570 +7%	46 440 +4%	48 332 +4%	44 443 -8%	38 349 -14%	42 080 +10%	67 410 +60%	63 816 -5%	62 504 -2%	62 399 0%	66 168 +6%
Equity
Common Stock	13 559	13 559	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	47 494	54 651	63 288	73 781	88 430	103 584	119 332	134 143	151 528	170 382	190 796	213 172	233 620	249 922	267 955	293 540	314 065	321 056	327 567	346 301	373 278	402 112	432 274	461 664
Additional Paid In Capital	13 283	13 283	16 808	16 808	16 808	16 808	16 808	16 808	18 637	18 637	18 637	18 637	18 637	18 637	18 637	18 637	18 637	18 637	18 637	18 637	18 641	18 645	18 655	18 673
Unrealized Security Profit/Loss	445	236	882	1 886	3 531	3 173	1 265	837	406	66	180	542	1 020	2 379	2 337	3 296	4 574	3 534	3 766	3 912	3 586	4 005	5 226	5 435
Treasury Stock	34	81	92	109	144	167	187	205	1 028	1 076	1 104	1 151	1 237	1 267	1 321	1 354	1 368	1 387	1 400	1 411	1 409	1 409	1 418	1 415
Other Equity	106	33	140	73	157	84	83	14	17	11	14	55	242	281	149	149	97	150	245	137	187	391	415	467
Total Equity	73 752 N/A	81 681 +11%	98 112 +20%	109 525 +12%	125 554 +15%	140 400 +12%	154 221 +10%	168 683 +9%	186 612 +11%	205 084 +10%	225 609 +10%	248 231 +10%	269 368 +9%	287 038 +7%	304 843 +6%	331 354 +9%	353 091 +7%	359 076 +2%	365 901 +2%	384 388 +5%	410 995 +7%	440 048 +7%	471 408 +7%	500 976 +6%
Total Liabilities & Equity	136 422 N/A	145 688 +7%	156 755 +8%	171 656 +10%	191 850 +12%	203 719 +6%	210 825 +3%	225 112 +7%	244 338 +9%	258 343 +6%	277 640 +7%	296 730 +7%	311 166 +5%	331 608 +7%	351 283 +6%	379 686 +8%	397 534 +5%	397 425 0%	407 981 +3%	451 798 +11%	474 811 +5%	502 552 +6%	533 807 +6%	567 144 +6%
Shares Outstanding
Common Shares Outstanding	35	35	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	73	74	74	74	74

Income Statement Balance Sheet Cash Flow Statement

Shimamura Co Ltd
TSE:8227

Balance Sheet

Balance Sheet Decomposition
Shimamura Co Ltd

Balance Sheet
Shimamura Co Ltd

See Also

Company

Help

Tools

Stocks

Shimamura Co Ltd TSE:8227

Balance Sheet

Balance Sheet Decomposition Shimamura Co Ltd

Balance Sheet Shimamura Co Ltd

See Also

Company

Help

Tools

Stocks

Shimamura Co Ltd
TSE:8227

Balance Sheet Decomposition
Shimamura Co Ltd

Balance Sheet
Shimamura Co Ltd