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  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.

SHIMAMURA Co.,Ltd.JP:8227

Market cap
¥572.7B
P/E ratio
14.3x
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Income statementBalance sheetCash flow
Feb 20,
2012		Feb 20,
2013		Feb 20,
2014		Feb 20,
2015		Feb 20,
2016		Feb 20,
2017		Feb 20,
2018		Feb 20,
2019		Feb 20,
2020		Feb 20,
2021		Feb 20,
2022		Feb 20,
2023		Feb 20,
2024
Cash and deposits-30,09522,69723,93613,94381,06822,84924,26026,08818,486185,427186,157161,235
Accounts receivable - trade-1,9332,0102,5292,9763,3844,1364,6855,9716,6228,50910,21712,349
Securities-75,00894,000103,002108,02570,009143,011139,000152,006193,00049,00077,000109,600
Merchandise-31,86833,59636,35146,71545,67047,70450,55051,64650,61252,59954,26657,146
Other-4,6914,7895,6368,6426,2646,1614,9484,4007,6497,0894,7754,555
Prepaid expenses-----------1,0131,062
Current assets-145,367158,799172,954181,934208,044225,303224,767240,113276,371302,626332,416344,887
Current portion of guarantee deposits-----------2,0841,648
Other-4,6914,7895,6368,6426,2646,1614,9484,4007,6497,0894,7754,555
Current assets-145,367158,799172,954181,934208,044225,303224,767240,113276,371302,626332,416344,887
Buildings and structures-119,165123,924133,755140,347146,773152,142156,704156,139172,970176,031179,078183,617
Accumulated depreciation--52,895-56,883-60,792-64,374-68,459-72,493-77,014-80,831-85,101-88,572-93,563-97,894
Buildings and structures, net-66,26967,04072,96375,97378,31479,64979,68975,30887,86887,45985,51585,723
Buildings-----------151,957155,149
Accumulated depreciation------------72,626-76,136
Buildings, net-----------79,33079,013
Machinery, equipment and vehicles-9,4269,43811,61511,71711,17111,17611,17311,17011,52711,84111,95711,972
Accumulated depreciation--6,984-7,483-7,984-8,669-8,440-8,948-9,362-9,713-10,061-10,305-10,705-10,998
Machinery, equipment and vehicles, net-2,4421,9553,6313,0472,7312,2281,8111,4561,4661,5351,251973
Structures-----------22,47423,105
Accumulated depreciation------------18,124-18,566
Structures, net-----------4,3504,538
Tools, furniture and fixtures-3,1163,2073,3173,2913,3743,6553,6413,6533,7123,7233,9553,853
Accumulated depreciation--2,546-2,663-2,801-2,641-2,751-2,835-2,913-3,002-3,083-3,153-3,208-3,123
Tools, furniture and fixtures, net-570543515649622819727651628570747729
Machinery and equipment-----------11,73311,740
Accumulated depreciation------------10,514-10,804
Machinery and equipment, net-----------1,218936
Land-34,53037,15037,28447,56348,70649,17249,17649,14049,14849,17049,17049,941
Vehicles-----------9694
Accumulated depreciation------------80-73
Vehicles, net-----------1620
Construction in progress-4071,2424294034605684,2934,525547296628958
Tools, furniture and fixtures-3,1163,2073,3173,2913,3743,6553,6413,6533,7123,7233,9553,853
Accumulated depreciation--2,546-2,663-2,801-2,641-2,751-2,835-2,913-3,002-3,083-3,153-3,208-3,123
Tools, furniture and fixtures, net-570543515649622819727651628570747729
Land-34,53037,15037,28447,56348,70649,17249,17649,14049,14849,17049,17049,941
Property, plant and equipment-104,220107,933114,824127,637130,835132,439135,698131,082139,659139,033137,314138,326
Construction in progress-4071,2424294034605684,2934,525547296628958
Property, plant and equipment-104,220107,933114,824127,637130,835132,439135,698131,082139,659139,033137,314138,326
Leasehold interests in land-----------926983
Other-1,1091,0851,0851,0481,0221,0781,0451,023903904928983
Intangible assets-1,4831,1601,0851,0481,0221,0781,0451,023903904928983
Investment securities-6,3897,4329,4149,11110,47211,0019,67010,16410,3179,85210,43729,384
Shares of subsidiaries and associates-------------
Deferred tax assets--------1,9913,4943,6243,5373,691
Investments in capital-------------
Guarantee deposits-33,59231,70629,91928,35426,57025,30923,80521,94219,73317,73917,14415,932
Long-term loans receivable from subsidiaries and associates-----------4,2974,646
Other-5,1773,8423,5483,2572,8792,4852,0981,7202,5212,177817616
Distressed receivables-----------26-
Allowance for doubtful accounts--182-194-139-179-161-107-47-57-1,201-1,146-44-14
Long-term prepaid expenses-----------781606
Investments and other assets-45,65943,27342,74440,66239,78438,71437,23435,76234,86532,24731,89349,609
Deferred tax assets--------1,9913,4943,6243,5373,691
Guarantee deposits-33,59231,70629,91928,35426,57025,30923,80521,94219,73317,73917,14415,932
Advances of construction-----------8825
Other-5,1773,8423,5483,2572,8792,4852,0981,7202,5212,177817616
Allowance for doubtful accounts--182-194-139-179-161-107-47-57-1,201-1,146-44-14
Investments and other assets-45,65943,27342,74440,66239,78438,71437,23435,76234,86532,24731,89349,609
Non-current assets-151,363152,367158,653169,349171,642172,231173,978167,868175,427172,184170,135188,919
Assets-296,730311,166331,608351,283379,686397,534397,425407,981451,798474,811502,552533,807
Accounts payable - trade-15,49713,77014,80719,44618,62420,20218,59218,66124,02428,42524,28524,625
Accounts payable - other-----------3,2473,332
Income taxes payable-10,4677,6936,9578,4419,7015,4103,2074,47510,9968,7949,2529,293
Accrued expenses-----------6,6056,946
Provision for bonuses-1,8601,9031,9471,9902,1052,2102,2162,2004,7603,9274,2683,564
Income taxes payable-10,4677,6936,9578,4419,7015,4103,2074,47510,9968,7949,2529,293
Other-8,7358,24811,81510,20812,97611,2629,58511,62618,51013,28614,69114,668
Deposits received-----------425463
Current liabilities-38,62533,47437,58642,23643,57739,24033,74737,15858,62554,43352,49852,151
Unearned revenue-----------2120
Provision for bonuses-1,8601,9031,9471,9902,1052,2102,2162,2004,7603,9274,2683,564
Other-8,7358,24811,81510,20812,97611,2629,58511,62618,51013,28614,69114,668
Current liabilities-38,62533,47437,58642,23643,57739,24033,74737,15858,62554,43352,49852,151
Provision for retirement benefits-1,2671,307--------1,5291,683
Provision for part-time employees retirement-7427828458979439951,0181,0411,0711,1081,1381,161
Provision for part-time employees retirement-7427828458979439951,0181,0411,0711,1081,1381,161
Provision for retirement benefits for directors (and other officers)-525635707491488417165167115117119114
Provision for retirement benefits for directors (and other officers)-525635707491488417165167115117119114
Provision for executive officer's retirement benefits----3585144126192137175231286
Provision for executive officer's retirement benefits----3585144126192137175231286
Retirement benefit liability---1,5689529669881,0561,2151,3321,4831,8141,841
Asset retirement obligations-1,4201,4781,5641,6611,8621,9632,0482,1155,8246,0476,2556,400
Guarantee deposits received-----------443443
Other-117119176164192178185189304449444443
Non-current liabilities-9,8738,3236,9834,2024,7545,2024,6014,9218,7859,38210,00510,247
Liabilities-48,49941,79844,57046,43948,33144,44338,34842,07967,41063,81562,50362,398
Share capital-17,08617,08617,08617,08617,08617,08617,08617,08617,08617,08617,08617,086
Legal capital surplus-----------18,63718,637
Other capital surplus-----------717
Capital surplus-18,63718,63718,63718,63718,63718,63718,63718,63718,63718,64118,64518,655
Capital surplus-18,63718,63718,63718,63718,63718,63718,63718,63718,63718,64118,64518,655
Legal retained earnings-----------1,0051,005
Reserve for tax purpose reduction entry-----------164164
General reserve-----------360,420388,420
Retained earnings brought forward-----------39,90343,370
Retained earnings-213,172233,620249,922267,955293,540314,065321,056327,567346,301373,278402,112432,274
Retained earnings-213,172233,620249,922267,955293,540314,065321,056327,567346,301373,278402,112432,274
Treasury shares--1,151-1,237-1,267-1,321-1,354-1,368-1,387-1,400-1,411-1,409-1,409-1,418
Shareholders' equity-247,744268,106284,379302,358327,910348,420355,393361,890380,614407,595436,434466,596
Valuation difference on available-for-sale securities-5421,0202,3792,3373,2964,5743,5343,7663,9123,5864,0055,226
Deferred gains or losses on hedges---184-3928-8732916114-
Valuation and translation adjustments-4861,2612,6592,4853,4444,6713,6824,0113,7733,3993,6144,811
Foreign currency translation adjustment--55259427362261299282295-132-196-265-365
Remeasurements of defined benefit plans----152-175-141-115-138-80-22-2-130-48
Valuation and translation adjustments-4861,2612,6592,4853,4444,6713,6824,0113,7733,3993,6144,811
Net assets225,611248,231269,368287,038304,843331,354353,091359,076365,901384,388410,995440,048471,408
Liabilities and net assets-296,730311,166331,608351,283379,686397,534397,425407,981451,798474,811502,552533,807