JP Stock MarketDetailed Quotes

8227 Shimamura

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  • 9512.0
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
702.24BMarket Cap16.69P/E (Static)

Shimamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2025
(Q3)Nov 20, 2024
(Q2)Aug 20, 2024
(Q1)May 20, 2024
(FY)Feb 20, 2024
(Q4)Feb 20, 2024
(Q3)Nov 20, 2023
(Q2)Aug 20, 2023
(Q1)May 20, 2023
(FY)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.66%297B
8.03%275.83B
4.70%284.73B
6.27%265.11B
2.92%270.84B
--270.84B
3.13%255.32B
10.02%271.95B
6.62%249.48B
12.26%263.16B
-Cash and cash equivalents
-0.02%161.2B
-11.92%145.53B
-20.83%155.53B
-14.03%145.61B
-13.39%161.24B
--161.24B
-7.73%165.22B
9.03%196.45B
-8.44%169.38B
0.39%186.16B
-Short term investments
23.90%135.8B
44.61%130.3B
71.13%129.2B
49.19%119.5B
42.34%109.6B
--109.6B
31.53%90.1B
12.69%75.5B
63.47%80.1B
57.14%77B
Receivables
11.15%13.73B
20.50%24.94B
23.26%15.25B
9.80%19.92B
20.87%12.35B
--12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
-Accounts receivable
11.15%13.73B
20.50%24.94B
23.26%15.25B
9.80%19.92B
20.87%12.35B
--12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
-Gross accounts receivable
11.15%13.73B
20.50%24.94B
23.26%15.25B
9.80%19.92B
20.87%12.35B
--12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
Inventory
-0.55%56.83B
4.69%75.41B
-0.85%52.36B
3.23%70.35B
5.31%57.15B
--57.15B
0.75%72.04B
-0.49%52.81B
10.16%68.15B
3.17%54.27B
Other current assets
-36.82%2.88B
-31.65%3.97B
-25.65%5.27B
-21.12%6.39B
-4.59%4.56B
--4.56B
-33.09%5.81B
-19.37%7.08B
41.02%8.1B
-32.65%4.78B
Total current assets
7.41%370.43B
7.43%380.15B
3.89%357.61B
5.21%361.77B
3.75%344.89B
--344.89B
2.73%353.86B
7.82%344.21B
9.33%343.87B
9.84%332.42B
Non current assets
Net PPE
3.10%142.61B
3.07%143.01B
2.22%140.36B
1.46%139.2B
0.74%138.33B
--138.33B
0.25%138.75B
-0.82%137.32B
-1.23%137.19B
-1.24%137.31B
-Gross PP&E
3.42%258.91B
3.07%143.01B
2.22%140.36B
1.46%139.2B
2.27%250.34B
--250.34B
0.25%138.75B
-0.82%137.32B
-1.23%137.19B
1.55%244.79B
-Accumulated depreciation
-3.82%-116.29B
----
----
----
-4.22%-112.02B
---112.02B
----
----
----
-5.34%-107.48B
Prepaid assets-non current
-3.62%15.36B
-4.41%15.52B
-5.63%15.56B
-6.76%15.69B
-7.07%15.93B
--15.93B
-7.54%16.24B
-7.69%16.49B
-7.61%16.82B
-3.35%17.14B
Total investment
13.08%33.23B
----
----
----
181.54%29.38B
--29.38B
----
----
----
5.94%10.44B
-Financial asset investment
13.08%33.23B
----
----
----
181.54%29.38B
--29.38B
----
----
----
5.94%10.44B
-Including:Available-for-sale securities
13.08%33.23B
----
----
----
181.54%29.38B
--29.38B
----
----
----
5.94%10.44B
Goodwill and other intangible assets
1.73%1B
0.79%1.02B
4.14%982M
6.08%977M
5.93%983M
--983M
10.42%1.01B
3.29%943M
0.88%921M
2.65%928M
-Other intangible assets
1.73%1B
0.79%1.02B
4.14%982M
6.08%977M
5.93%983M
--983M
10.42%1.01B
3.29%943M
0.88%921M
2.65%928M
Deferred tax assets-non current
10.13%4.07B
----
----
----
4.35%3.69B
--3.69B
----
----
----
-2.40%3.54B
Other non current assets
-24.58%454M
12.74%36.91B
56.53%37.69B
86.47%36.4B
-22.12%602M
--602M
124.20%32.74B
65.42%24.08B
35.55%19.52B
-25.02%773M
Total non current assets
4.13%196.71B
4.09%196.45B
8.82%194.6B
10.21%192.26B
11.04%188.92B
--188.92B
10.06%188.73B
4.10%178.83B
1.18%174.45B
-1.19%170.13B
Total assets
6.25%567.14B
6.27%576.6B
5.58%552.2B
6.89%554.03B
6.22%533.81B
--533.81B
5.17%542.59B
6.52%523.04B
6.44%518.33B
5.84%502.55B
Liabilities
Current liabilities
Payables
2.50%34.77B
7.12%50.05B
-8.03%33.52B
3.61%43.21B
1.14%33.92B
--33.92B
-8.18%46.73B
1.29%36.44B
-0.06%41.7B
-9.89%33.54B
-accounts payable
-2.27%24.07B
8.48%44.03B
-10.95%23.05B
4.09%38.09B
1.40%24.63B
--24.63B
-8.28%40.59B
-1.37%25.88B
0.26%36.6B
-14.56%24.29B
-Total tax payable
15.13%10.7B
-1.87%6.03B
-0.86%10.47B
0.14%5.12B
0.44%9.29B
--9.29B
-7.46%6.14B
8.45%10.56B
-2.31%5.11B
5.21%9.25B
Pension and other retirement benefit plans
4.52%3.73B
-4.39%109M
4.20%2.93B
2.34%5.54B
-16.49%3.56B
--3.56B
9.62%114M
6.64%2.81B
14.38%5.42B
8.68%4.27B
Other current liabilities
16.67%17.12B
7.57%22.95B
2.55%17.35B
14.09%17.95B
-0.16%14.67B
--14.67B
-0.86%21.33B
7.44%16.92B
7.39%15.73B
10.58%14.69B
Current liabilities
6.62%55.61B
7.24%73.11B
-4.23%53.8B
6.12%66.7B
-0.66%52.15B
--52.15B
-5.98%68.17B
3.33%56.18B
2.84%62.85B
-3.55%52.5B
Non current liabilities
Long term provisions
3.66%6.63B
2.48%6.56B
2.34%6.48B
1.87%6.42B
2.32%6.4B
--6.4B
2.63%6.41B
2.52%6.34B
3.14%6.3B
3.44%6.26B
Long term pension and other post-retirement benefit plans
2.26%3.48B
-2.95%3.38B
-2.54%3.34B
-1.96%3.29B
3.03%3.4B
--3.4B
13.32%3.49B
13.56%3.43B
13.59%3.36B
14.53%3.3B
Other non current liabilities
0.90%450M
0.67%450M
0.89%451M
1.34%453M
-0.67%446M
--446M
-0.22%447M
-0.22%447M
0.22%447M
-0.88%449M
Total non current liabilities
3.07%10.56B
0.57%10.4B
0.64%10.27B
0.57%10.16B
2.42%10.25B
--10.25B
5.87%10.34B
5.85%10.21B
6.26%10.1B
6.64%10.01B
Total liabilities
6.04%66.17B
6.36%83.51B
-3.48%64.07B
5.35%76.86B
-0.17%62.4B
--62.4B
-4.57%78.51B
3.71%66.38B
3.30%72.96B
-2.06%62.5B
Shareholders'equity
Share capital
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
--17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
-common stock
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
--17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
Additional paid-in capital
0.10%18.67B
0.10%18.67B
0.10%18.67B
0.10%18.67B
0.05%18.66B
--18.66B
0.05%18.66B
0.05%18.66B
0.05%18.66B
0.02%18.65B
Retained earnings
6.80%461.66B
6.62%453.43B
7.40%448.86B
7.42%437.2B
7.50%432.27B
--432.27B
7.44%425.27B
7.40%417.92B
7.47%407B
7.72%402.11B
Less: Treasury stock
-0.21%1.42B
0.21%1.41B
0.50%1.41B
0.64%1.41B
0.64%1.42B
--1.42B
0.36%1.41B
0.21%1.4B
0.07%1.4B
0.00%1.41B
Other reserves
3.26%4.97B
18.70%5.32B
11.87%4.92B
39.36%5.62B
33.12%4.81B
--4.81B
27.19%4.48B
23.86%4.4B
22.55%4.03B
6.33%3.61B
Total stockholders'equity
6.27%500.98B
6.25%493.1B
6.89%488.13B
7.14%477.17B
7.13%471.41B
--471.41B
7.02%464.08B
6.94%456.66B
6.97%445.37B
7.07%440.05B
Total equity
6.27%500.98B
6.25%493.1B
6.89%488.13B
7.14%477.17B
7.13%471.41B
--471.41B
7.02%464.08B
6.94%456.66B
6.97%445.37B
7.07%440.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 20, 2025(Q3)Nov 20, 2024(Q2)Aug 20, 2024(Q1)May 20, 2024(FY)Feb 20, 2024(Q4)Feb 20, 2024(Q3)Nov 20, 2023(Q2)Aug 20, 2023(Q1)May 20, 2023(FY)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.66%297B8.03%275.83B4.70%284.73B6.27%265.11B2.92%270.84B--270.84B3.13%255.32B10.02%271.95B6.62%249.48B12.26%263.16B
-Cash and cash equivalents -0.02%161.2B-11.92%145.53B-20.83%155.53B-14.03%145.61B-13.39%161.24B--161.24B-7.73%165.22B9.03%196.45B-8.44%169.38B0.39%186.16B
-Short term investments 23.90%135.8B44.61%130.3B71.13%129.2B49.19%119.5B42.34%109.6B--109.6B31.53%90.1B12.69%75.5B63.47%80.1B57.14%77B
Receivables 11.15%13.73B20.50%24.94B23.26%15.25B9.80%19.92B20.87%12.35B--12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B
-Accounts receivable 11.15%13.73B20.50%24.94B23.26%15.25B9.80%19.92B20.87%12.35B--12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B
-Gross accounts receivable 11.15%13.73B20.50%24.94B23.26%15.25B9.80%19.92B20.87%12.35B--12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B
Inventory -0.55%56.83B4.69%75.41B-0.85%52.36B3.23%70.35B5.31%57.15B--57.15B0.75%72.04B-0.49%52.81B10.16%68.15B3.17%54.27B
Other current assets -36.82%2.88B-31.65%3.97B-25.65%5.27B-21.12%6.39B-4.59%4.56B--4.56B-33.09%5.81B-19.37%7.08B41.02%8.1B-32.65%4.78B
Total current assets 7.41%370.43B7.43%380.15B3.89%357.61B5.21%361.77B3.75%344.89B--344.89B2.73%353.86B7.82%344.21B9.33%343.87B9.84%332.42B
Non current assets
Net PPE 3.10%142.61B3.07%143.01B2.22%140.36B1.46%139.2B0.74%138.33B--138.33B0.25%138.75B-0.82%137.32B-1.23%137.19B-1.24%137.31B
-Gross PP&E 3.42%258.91B3.07%143.01B2.22%140.36B1.46%139.2B2.27%250.34B--250.34B0.25%138.75B-0.82%137.32B-1.23%137.19B1.55%244.79B
-Accumulated depreciation -3.82%-116.29B-------------4.22%-112.02B---112.02B-------------5.34%-107.48B
Prepaid assets-non current -3.62%15.36B-4.41%15.52B-5.63%15.56B-6.76%15.69B-7.07%15.93B--15.93B-7.54%16.24B-7.69%16.49B-7.61%16.82B-3.35%17.14B
Total investment 13.08%33.23B------------181.54%29.38B--29.38B------------5.94%10.44B
-Financial asset investment 13.08%33.23B------------181.54%29.38B--29.38B------------5.94%10.44B
-Including:Available-for-sale securities 13.08%33.23B------------181.54%29.38B--29.38B------------5.94%10.44B
Goodwill and other intangible assets 1.73%1B0.79%1.02B4.14%982M6.08%977M5.93%983M--983M10.42%1.01B3.29%943M0.88%921M2.65%928M
-Other intangible assets 1.73%1B0.79%1.02B4.14%982M6.08%977M5.93%983M--983M10.42%1.01B3.29%943M0.88%921M2.65%928M
Deferred tax assets-non current 10.13%4.07B------------4.35%3.69B--3.69B-------------2.40%3.54B
Other non current assets -24.58%454M12.74%36.91B56.53%37.69B86.47%36.4B-22.12%602M--602M124.20%32.74B65.42%24.08B35.55%19.52B-25.02%773M
Total non current assets 4.13%196.71B4.09%196.45B8.82%194.6B10.21%192.26B11.04%188.92B--188.92B10.06%188.73B4.10%178.83B1.18%174.45B-1.19%170.13B
Total assets 6.25%567.14B6.27%576.6B5.58%552.2B6.89%554.03B6.22%533.81B--533.81B5.17%542.59B6.52%523.04B6.44%518.33B5.84%502.55B
Liabilities
Current liabilities
Payables 2.50%34.77B7.12%50.05B-8.03%33.52B3.61%43.21B1.14%33.92B--33.92B-8.18%46.73B1.29%36.44B-0.06%41.7B-9.89%33.54B
-accounts payable -2.27%24.07B8.48%44.03B-10.95%23.05B4.09%38.09B1.40%24.63B--24.63B-8.28%40.59B-1.37%25.88B0.26%36.6B-14.56%24.29B
-Total tax payable 15.13%10.7B-1.87%6.03B-0.86%10.47B0.14%5.12B0.44%9.29B--9.29B-7.46%6.14B8.45%10.56B-2.31%5.11B5.21%9.25B
Pension and other retirement benefit plans 4.52%3.73B-4.39%109M4.20%2.93B2.34%5.54B-16.49%3.56B--3.56B9.62%114M6.64%2.81B14.38%5.42B8.68%4.27B
Other current liabilities 16.67%17.12B7.57%22.95B2.55%17.35B14.09%17.95B-0.16%14.67B--14.67B-0.86%21.33B7.44%16.92B7.39%15.73B10.58%14.69B
Current liabilities 6.62%55.61B7.24%73.11B-4.23%53.8B6.12%66.7B-0.66%52.15B--52.15B-5.98%68.17B3.33%56.18B2.84%62.85B-3.55%52.5B
Non current liabilities
Long term provisions 3.66%6.63B2.48%6.56B2.34%6.48B1.87%6.42B2.32%6.4B--6.4B2.63%6.41B2.52%6.34B3.14%6.3B3.44%6.26B
Long term pension and other post-retirement benefit plans 2.26%3.48B-2.95%3.38B-2.54%3.34B-1.96%3.29B3.03%3.4B--3.4B13.32%3.49B13.56%3.43B13.59%3.36B14.53%3.3B
Other non current liabilities 0.90%450M0.67%450M0.89%451M1.34%453M-0.67%446M--446M-0.22%447M-0.22%447M0.22%447M-0.88%449M
Total non current liabilities 3.07%10.56B0.57%10.4B0.64%10.27B0.57%10.16B2.42%10.25B--10.25B5.87%10.34B5.85%10.21B6.26%10.1B6.64%10.01B
Total liabilities 6.04%66.17B6.36%83.51B-3.48%64.07B5.35%76.86B-0.17%62.4B--62.4B-4.57%78.51B3.71%66.38B3.30%72.96B-2.06%62.5B
Shareholders'equity
Share capital 0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B--17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B
-common stock 0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B--17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B
Additional paid-in capital 0.10%18.67B0.10%18.67B0.10%18.67B0.10%18.67B0.05%18.66B--18.66B0.05%18.66B0.05%18.66B0.05%18.66B0.02%18.65B
Retained earnings 6.80%461.66B6.62%453.43B7.40%448.86B7.42%437.2B7.50%432.27B--432.27B7.44%425.27B7.40%417.92B7.47%407B7.72%402.11B
Less: Treasury stock -0.21%1.42B0.21%1.41B0.50%1.41B0.64%1.41B0.64%1.42B--1.42B0.36%1.41B0.21%1.4B0.07%1.4B0.00%1.41B
Other reserves 3.26%4.97B18.70%5.32B11.87%4.92B39.36%5.62B33.12%4.81B--4.81B27.19%4.48B23.86%4.4B22.55%4.03B6.33%3.61B
Total stockholders'equity 6.27%500.98B6.25%493.1B6.89%488.13B7.14%477.17B7.13%471.41B--471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B
Total equity 6.27%500.98B6.25%493.1B6.89%488.13B7.14%477.17B7.13%471.41B--471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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