Also trades as: 8227.T (JPX) · $vol 16M
SHAOF OTC
SHIMAMURA Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -70.5%
3Y: -76.2%
$21.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$556.3B
-1.9% ▼
5Y CAGR: +4.2%
Total Liabilities
$66.3B
+0.2% ▲
5Y CAGR: -0.3%
Shareholders Equity
$489.9B
-2.2% ▼
5Y CAGR: +5.0%
Cash & Investments
$243.1B
-18.2% ▼
5Y CAGR: +2.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$89.4B
+44.5% ▲
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 | $89.4B |
| Short-Term Investments | $49.0B | $77.0B | $109.6B | $135.8B | $153.6B |
| Cash & ST Investments | $234.4B | $263.2B | $270.8B | $297.0B | $243.1B |
| Net Receivables | $8.5B | $10.2B | $12.3B | $13.7B | $15.0B |
| Inventory | $52.6B | $54.3B | $57.1B | $56.8B | $61.1B |
| Other Current Assets | $7.1B | $4.8B | $4.6B | $2.9B | $3.6B |
| Total Current Assets | $302.6B | $332.4B | $344.9B | $370.4B | $322.8B |
| Property, Plant & Equip. | $139.0B | $137.3B | $138.3B | $142.6B | $158.2B |
| Goodwill & Intangibles | $904M | $928M | $983M | $1.0B | $1.9B |
| Long-Term Investments | $28.6B | -$66.6B | $29.4B | $0 | $55.8B |
| Other Non-Current Assets | -$1M | $94.9B | $16.5B | $49.0B | $15.2B |
| Total Non-Current Assets | $172.2B | $170.1B | $188.9B | $196.7B | $233.4B |
| Total Assets | $474.8B | $502.6B | $533.8B | $567.1B | $556.3B |
| — Liabilities — | |||||
| Accounts Payable | $28.4B | $24.3B | $24.6B | $24.1B | $25.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22.1B | $23.9B | $24.0B | $20.8B | $17.0B |
| Total Current Liabilities | $54.4B | $52.5B | $52.2B | $55.6B | $57.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6.2B | $6.7B | $10.2B | $10.6B | $9.3B |
| Total Non-Current Liabilities | $9.4B | $10.0B | $10.2B | $10.6B | $9.3B |
| Total Liabilities | $63.8B | $62.5B | $62.4B | $66.2B | $66.3B |
| — Equity — | |||||
| Common Stock | $17.1B | $17.1B | $17.1B | $17.1B | $17.1B |
| Retained Earnings | $373.3B | $402.1B | $432.3B | $461.7B | $492.5B |
| Accumulated OCI | $3.4B | $3.6B | $4.8B | $0 | $8.8B |
| Total Stockholders Equity | $411.0B | $440.0B | $471.4B | $501.0B | $489.9B |
| Total Liabilities & Equity | $474.8B | $502.6B | $533.8B | $567.1B | $556.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$185.4B | -$186.2B | -$161.2B | -$161.2B | -$89.4B |
| Total Investments | $77.6B | $10.4B | $139.0B | $135.8B | $209.5B |