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SHIMAMURA Co.,Ltd. (8227) Balance sheet

Market cap

¥729.1B

P/E ratio

14.4x

Operates retail clothing chains including Fashion Center Shimamura, Avail, and specialty stores serving families with affordable fashion and lifestyle goods.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	23,936	13,943	81,068	22,849	24,260	26,088	18,486	185,427	186,157	161,235	161,200	89,185
Marketable securities, current	-	103,002	108,025	70,009	143,011	139,000	152,006	193,000	49,000	77,000	109,600	135,795	153,183
Total current assets	-	172,954	181,934	208,044	225,303	224,767	240,113	276,371	302,626	332,416	344,887	370,429	321,887
Property, plant and equipment, net	-	114,824	127,637	130,835	132,439	135,698	131,082	139,659	139,033	137,314	138,326	142,614	157,704
Marketable securities, non-current	-	9,414	9,111	10,472	11,001	9,670	10,164	10,317	9,852	10,437	29,384	33,226	55,677
Total non-current assets	-	158,653	169,349	171,642	172,231	172,657	167,868	175,427	172,184	170,135	188,919	196,715	232,779
Total assets	-	331,608	351,283	379,686	397,534	397,425	407,981	451,798	474,811	502,552	533,807	567,144	554,667
Short-term debt	-	-	102	109	110	-	-	-	-	-	-	-	-
Long-term debt, current	-	2,000	2,000	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	37,586	42,236	43,577	39,240	33,747	37,158	58,625	54,433	52,498	52,151	55,605	56,806
Total non-current liabilities	-	6,983	4,202	4,754	5,202	4,601	4,921	8,785	9,382	10,005	10,247	10,562	9,315
Total liabilities	-	44,570	46,439	48,331	44,443	38,348	42,079	67,410	63,815	62,503	62,398	66,168	66,121
Retained earnings	-	249,922	267,955	293,540	314,065	321,056	327,567	346,301	373,278	402,112	432,274	461,664	491,054
Stockholders' equity	269,368	287,038	304,843	331,354	353,091	359,076	365,901	384,388	410,995	440,048	471,408	500,976	488,545