7482.T JPX
Shimojima Co., Ltd.
1W: -4.1%
1M: -7.6%
3M: +7.8%
YTD: +0.7%
1Y: +14.7%
3Y: +50.4%
5Y: +49.5%
¥1,422.00 ($9.03)
-15.00 (-1.04%)
Weekly Expected Move ±2.8%
¥1357
¥1397
¥1437
¥1477
¥1517
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.8B
-3.6% ▼
5Y CAGR: +1.2%
Total Liabilities
$6.7B
-23.0% ▼
5Y CAGR: +0.7%
Shareholders Equity
$35.1B
+1.2% ▲
5Y CAGR: +1.4%
Cash & Investments
$8.1B
-16.5% ▼
5Y CAGR: +2.0%
Total Debt
$540M
+27.4% ▲
5Y CAGR: -4.5%
Net Debt
-$7.5B
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.6B | $6.0B | $7.1B | $9.7B | $8.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.6B | $6.0B | $7.1B | $9.7B | $8.1B |
| Net Receivables | $6.6B | $7.1B | $8.0B | $8.4B | $8.4B |
| Inventory | $5.4B | $5.5B | $5.9B | $5.8B | $6.2B |
| Other Current Assets | $464M | $519M | $476M | $471M | $538M |
| Total Current Assets | $20.1B | $19.2B | $21.5B | $24.3B | $23.2B |
| Property, Plant & Equip. | $12.6B | $12.6B | $13.5B | $14.1B | $14.2B |
| Goodwill & Intangibles | $1.4B | $1.8B | $1.6B | $1.3B | $879M |
| Long-Term Investments | $3.1B | $3.1B | $2.4B | $2.7B | $2.6B |
| Other Non-Current Assets | $434M | $401M | $293M | $326M | $321M |
| Total Non-Current Assets | $18.2B | $18.6B | $18.6B | $19.1B | $18.6B |
| Total Assets | $38.3B | $37.8B | $40.0B | $43.4B | $41.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $2.9B | $3.0B | $4.4B | $2.9B |
| Short-Term Debt | $2M | $6M | $6M | $9M | $44M |
| Deferred Revenue | $435M | $543M | $1.4B | $42M | $57M |
| Other Current Liabilities | $1.1B | $789M | $124M | $1.6B | $1.3B |
| Total Current Liabilities | $4.8B | $4.9B | $6.1B | $7.5B | $5.4B |
| Long-Term Debt | $77M | $122M | $76M | $35M | $78M |
| Other Non-Current Liab. | $243M | $162M | $205M | $594M | $583M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Liabilities | $6.1B | $6.1B | $7.3B | $8.7B | $6.7B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $36.3B | $35.8B | $36.8B | $38.0B | $38.6B |
| Accumulated OCI | -$5.7B | -$5.8B | -$5.9B | -$5.7B | $379M |
| Total Stockholders Equity | $32.2B | $31.6B | $32.6B | $34.7B | $35.1B |
| Total Liabilities & Equity | $38.3B | $37.8B | $40.0B | $43.4B | $41.8B |
| — Key Metrics — | |||||
| Total Debt | $614M | $599M | $425M | $424M | $540M |
| Net Debt | -$7.0B | -$5.4B | -$6.7B | -$9.3B | -$7.5B |
| Total Investments | $3.1B | $3.1B | $2.4B | $2.7B | $2.6B |