Also trades as: SHAOF (OTC) · $vol 0M
8227.T JPX
SHIMAMURA Co., Ltd.
1W: -0.5%
1M: -2.3%
3M: -4.2%
YTD: -11.7%
1Y: -71.8%
3Y: -51.1%
5Y: -34.9%
¥3,233.00 ($20.49)
+33.00 (+1.03%)
Weekly Expected Move ±3.1%
¥3004
¥3102
¥3200
¥3298
¥3396
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$554.7B
-2.8% ▼
5Y CAGR: +4.2%
Total Liabilities
$66.1B
-5.5% ▼
5Y CAGR: -0.4%
Shareholders Equity
$488.5B
-2.5% ▼
5Y CAGR: +4.9%
Cash & Investments
$242.4B
-18.4% ▼
5Y CAGR: +2.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$89.2B
+44.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185.4B | $186.2B | $161.2B | $161.2B | $89.2B |
| Short-Term Investments | $49.0B | $77.0B | $109.6B | $135.8B | $153.2B |
| Cash & ST Investments | $234.4B | $263.2B | $270.8B | $297.0B | $242.4B |
| Net Receivables | $8.5B | $10.2B | $12.3B | $13.7B | $15.0B |
| Inventory | $52.6B | $54.3B | $57.1B | $56.8B | $60.9B |
| Other Current Assets | $7.1B | $4.8B | $4.6B | $2.9B | $3.6B |
| Total Current Assets | $302.6B | $332.4B | $344.9B | $370.4B | $321.9B |
| Property, Plant & Equip. | $139.0B | $137.3B | $138.3B | $142.6B | $157.7B |
| Goodwill & Intangibles | $904M | $928M | $983M | $1.0B | $1.9B |
| Long-Term Investments | $28.6B | -$66.6B | $29.4B | $33.2B | $55.7B |
| Other Non-Current Assets | -$1M | $94.9B | $16.5B | $15.8B | $15.2B |
| Total Non-Current Assets | $172.2B | $170.1B | $188.9B | $200.5B | $232.8B |
| Total Assets | $474.8B | $502.6B | $533.8B | $570.9B | $554.7B |
| — Liabilities — | |||||
| Accounts Payable | $28.4B | $24.3B | $24.6B | $24.1B | $25.7B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22.1B | $23.9B | $24.0B | $17.1B | $16.9B |
| Total Current Liabilities | $54.4B | $52.5B | $52.2B | $55.6B | $56.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9.4B | $10.0B | $10.2B | $10.6B | $9.3B |
| Total Non-Current Liabilities | $9.4B | $10.0B | $10.2B | $14.4B | $9.3B |
| Total Liabilities | $63.8B | $62.5B | $62.4B | $70.0B | $66.1B |
| — Equity — | |||||
| Common Stock | $17.1B | $17.1B | $17.1B | $17.1B | $17.1B |
| Retained Earnings | $373.3B | $402.1B | $432.3B | $461.7B | $491.1B |
| Accumulated OCI | $3.4B | $3.6B | $4.8B | $5.0B | $8.8B |
| Total Stockholders Equity | $411.0B | $440.0B | $471.4B | $501.0B | $488.5B |
| Total Liabilities & Equity | $474.8B | $502.6B | $533.8B | $570.9B | $554.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$185.4B | -$186.2B | -$161.2B | -$161.2B | -$89.2B |
| Total Investments | $77.6B | $10.4B | $139.0B | $169.0B | $208.9B |