SHIMAMURA Co.,Ltd.【JP:8227】Balance sheet

Market cap

¥781.5B

P/E ratio

18.2x

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
Cash and cash equivalents	-	23,936	13,943	81,068	22,849	24,260	26,088	18,486	185,427	186,157	161,235	160,286
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
Total cash & short-term investments	-	126,938	121,968	151,077	165,860	163,260	178,094	211,486	234,427	263,157	270,835	296,081
Total current assets	-	172,954	181,934	208,044	225,303	224,767	240,113	276,371	302,626	332,416	344,887	369,043
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	140,124
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
Total non-current assets	-	158,653	169,349	171,642	172,231	172,657	167,868	175,427	172,184	170,135	188,919	198,624
Total assets	-	331,608	351,283	379,686	397,534	397,425	407,981	451,798	474,811	502,552	533,807	567,668
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	55,022
Long-term debt, non-current	-	2,000	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	6,983	4,202	4,754	5,202	4,601	4,921	8,785	9,382	10,005	10,247	10,326
Total liabilities	-	44,570	46,439	48,331	44,443	38,348	42,079	67,410	63,815	62,503	62,398	65,348
Common stock and paid-in capital	-	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,727	35,731	35,741	35,759
Retained earnings	-	249,922	267,955	293,540	314,065	321,056	327,567	346,301	373,278	402,112	432,274	462,539
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
Total debt	-	4,000	2,102	109	110	-	-	-	-	-	-	-
Net debt	-	-122,938	-119,866	-150,968	-165,750	-	-	-	-	-	-	-
D/E ratio (%)	-	1.4	0.7	0	0	-	-	-	-	-	-	-

Raw aggregated data