JP Stock MarketDetailed Quotes

8227 Shimamura

Watchlist
  • 7046.0
  • 0.00.00%
20min DelayMarket to Open Jul 26 15:00 JST
520.18BMarket Cap12.92P/E (Static)

Shimamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Feb 20, 2023
(Q3)Nov 20, 2022
(Q2)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.27%265.11B
2.92%270.84B
2.92%270.84B
3.13%255.32B
10.02%271.95B
6.62%249.48B
12.26%263.16B
12.26%263.16B
11.07%247.56B
13.01%247.18B
-Cash and cash equivalents
-14.03%145.61B
-13.39%161.24B
-13.39%161.24B
-7.73%165.22B
9.03%196.45B
-8.44%169.38B
0.39%186.16B
0.39%186.16B
-2.89%179.06B
151.21%180.18B
-Short term investments
49.19%119.5B
42.34%109.6B
42.34%109.6B
31.53%90.1B
12.69%75.5B
63.47%80.1B
57.14%77B
57.14%77B
77.92%68.5B
-54.42%67B
Receivables
9.80%19.92B
20.87%12.35B
20.87%12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
20.07%10.22B
22.50%16.71B
22.83%10.2B
-Accounts receivable
9.80%19.92B
20.87%12.35B
20.87%12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
20.07%10.22B
22.50%16.71B
22.83%10.2B
-Gross accounts receivable
9.80%19.92B
20.87%12.35B
20.87%12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
20.07%10.22B
22.50%16.71B
22.83%10.2B
Inventory
3.23%70.35B
5.31%57.15B
5.31%57.15B
0.75%72.04B
-0.49%52.81B
10.16%68.15B
3.17%54.27B
3.17%54.27B
13.45%71.5B
9.28%53.07B
Other current assets
-21.12%6.39B
-4.59%4.56B
-4.59%4.56B
-33.09%5.81B
-19.37%7.08B
41.02%8.1B
-32.65%4.78B
-32.65%4.78B
2.10%8.68B
57.72%8.78B
Total current assets
5.21%361.77B
3.75%344.89B
3.75%344.89B
2.73%353.86B
7.82%344.21B
9.33%343.87B
9.84%332.42B
9.84%332.42B
11.82%344.44B
13.54%319.23B
Non current assets
Net PPE
1.46%139.2B
0.74%138.33B
0.74%138.33B
0.25%138.75B
-0.82%137.32B
-1.23%137.19B
-1.24%137.31B
-1.24%137.31B
-0.65%138.4B
-0.70%138.45B
-Gross PP&E
1.46%139.2B
2.27%250.34B
2.27%250.34B
0.25%138.75B
-0.82%137.32B
-1.23%137.19B
1.55%244.79B
1.55%244.79B
-0.65%138.4B
-0.70%138.45B
-Accumulated depreciation
----
-4.22%-112.02B
-4.22%-112.02B
----
----
----
-5.34%-107.48B
-5.34%-107.48B
----
----
Prepaid assets-non current
-6.76%15.69B
-7.07%15.93B
-7.07%15.93B
-7.54%16.24B
-7.69%16.49B
-7.61%16.82B
-3.35%17.14B
-3.35%17.14B
-3.59%17.56B
-4.46%17.86B
Total investment
----
181.54%29.38B
181.54%29.38B
----
----
----
5.94%10.44B
5.94%10.44B
----
----
-Financial asset investment
----
181.54%29.38B
181.54%29.38B
----
----
----
5.94%10.44B
5.94%10.44B
----
----
-Including:Available-for-sale securities
----
181.54%29.38B
181.54%29.38B
----
----
----
5.94%10.44B
5.94%10.44B
----
----
Goodwill and other intangible assets
6.08%977M
5.93%983M
5.93%983M
10.42%1.01B
3.29%943M
0.88%921M
2.65%928M
2.65%928M
1.22%912M
2.01%913M
-Other intangible assets
6.08%977M
5.93%983M
5.93%983M
10.42%1.01B
3.29%943M
0.88%921M
2.65%928M
2.65%928M
1.22%912M
2.01%913M
Deferred tax assets-non current
----
4.35%3.69B
4.35%3.69B
----
----
----
-2.40%3.54B
-2.40%3.54B
----
----
Other non current assets
86.47%36.4B
-22.12%602M
-22.12%602M
124.20%32.74B
65.42%24.08B
35.55%19.52B
-25.02%773M
-25.02%773M
-0.28%14.6B
-3.40%14.56B
Total non current assets
10.21%192.26B
11.04%188.92B
11.04%188.92B
10.06%188.73B
4.10%178.83B
1.18%174.45B
-1.19%170.13B
-1.19%170.13B
-0.92%171.48B
-1.33%171.78B
Total assets
6.89%554.03B
6.22%533.81B
6.22%533.81B
5.17%542.59B
6.52%523.04B
6.44%518.33B
5.84%502.55B
5.84%502.55B
7.24%515.93B
7.85%491.01B
Liabilities
Current liabilities
Payables
3.61%43.21B
1.14%33.92B
1.14%33.92B
-8.18%46.73B
1.29%36.44B
-0.06%41.7B
-9.89%33.54B
-9.89%33.54B
1.99%50.89B
7.81%35.98B
-accounts payable
4.09%38.09B
1.40%24.63B
1.40%24.63B
-8.28%40.59B
-1.37%25.88B
0.26%36.6B
-14.56%24.29B
-14.56%24.29B
1.09%44.25B
8.20%26.24B
-Total tax payable
0.14%5.12B
0.44%9.29B
0.44%9.29B
-7.46%6.14B
8.45%10.56B
-2.31%5.11B
5.21%9.25B
5.21%9.25B
8.40%6.64B
6.80%9.74B
Pension and other retirement benefit plans
2.34%5.54B
-16.49%3.56B
-16.49%3.56B
9.62%114M
6.64%2.81B
14.38%5.42B
8.68%4.27B
8.68%4.27B
18.18%104M
1.00%2.64B
Other current liabilities
14.09%17.95B
-0.16%14.67B
-0.16%14.67B
-0.86%21.33B
7.44%16.92B
7.39%15.73B
10.58%14.69B
10.58%14.69B
12.13%21.52B
24.59%15.75B
Current liabilities
6.12%66.7B
-0.66%52.15B
-0.66%52.15B
-5.98%68.17B
3.33%56.18B
2.84%62.85B
-3.55%52.5B
-3.55%52.5B
4.80%72.51B
11.72%54.37B
Non current liabilities
Long term provisions
1.87%6.42B
2.32%6.4B
2.32%6.4B
2.63%6.41B
2.52%6.34B
3.14%6.3B
3.44%6.26B
3.44%6.26B
4.38%6.24B
4.48%6.18B
Long term pension and other post-retirement benefit plans
-1.96%3.29B
3.03%3.4B
3.03%3.4B
13.32%3.49B
13.56%3.43B
13.59%3.36B
14.53%3.3B
14.53%3.3B
9.27%3.08B
9.63%3.02B
Other non current liabilities
1.34%453M
-0.67%446M
-0.67%446M
-0.22%447M
-0.22%447M
0.22%447M
-0.88%449M
-0.88%449M
-0.44%448M
44.98%448M
Total non current liabilities
0.57%10.16B
2.42%10.25B
2.42%10.25B
5.87%10.34B
5.85%10.21B
6.26%10.1B
6.64%10.01B
6.64%10.01B
5.64%9.77B
7.45%9.64B
Total liabilities
5.35%76.86B
-0.17%62.4B
-0.17%62.4B
-4.57%78.51B
3.71%66.38B
3.30%72.96B
-2.06%62.5B
-2.06%62.5B
4.90%82.27B
11.06%64.01B
Shareholders'equity
Share capital
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%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
0.00%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
0.05%18.66B
0.05%18.66B
0.05%18.66B
0.05%18.66B
0.05%18.66B
0.02%18.65B
0.02%18.65B
0.02%18.65B
0.02%18.65B
Retained earnings
7.42%437.2B
7.50%432.27B
7.50%432.27B
7.44%425.27B
7.40%417.92B
7.47%407B
7.72%402.11B
7.72%402.11B
8.51%395.8B
8.29%389.12B
Less: Treasury stock
0.64%1.41B
0.64%1.42B
0.64%1.42B
0.36%1.41B
0.21%1.4B
0.07%1.4B
0.00%1.41B
0.00%1.41B
-0.14%1.4B
-0.21%1.4B
Other reserves
39.36%5.62B
33.12%4.81B
33.12%4.81B
27.19%4.48B
23.86%4.4B
22.55%4.03B
6.33%3.61B
6.33%3.61B
-1.70%3.52B
-10.67%3.55B
Total stockholders'equity
7.14%477.17B
7.13%471.41B
7.13%471.41B
7.02%464.08B
6.94%456.66B
6.97%445.37B
7.07%440.05B
7.07%440.05B
7.69%433.65B
7.39%427B
Total equity
7.14%477.17B
7.13%471.41B
7.13%471.41B
7.02%464.08B
6.94%456.66B
6.97%445.37B
7.07%440.05B
7.07%440.05B
7.69%433.65B
7.39%427B
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
(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(Q4)Feb 20, 2023(Q3)Nov 20, 2022(Q2)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.27%265.11B2.92%270.84B2.92%270.84B3.13%255.32B10.02%271.95B6.62%249.48B12.26%263.16B12.26%263.16B11.07%247.56B13.01%247.18B
-Cash and cash equivalents -14.03%145.61B-13.39%161.24B-13.39%161.24B-7.73%165.22B9.03%196.45B-8.44%169.38B0.39%186.16B0.39%186.16B-2.89%179.06B151.21%180.18B
-Short term investments 49.19%119.5B42.34%109.6B42.34%109.6B31.53%90.1B12.69%75.5B63.47%80.1B57.14%77B57.14%77B77.92%68.5B-54.42%67B
Receivables 9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B22.50%16.71B22.83%10.2B
-Accounts receivable 9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B22.50%16.71B22.83%10.2B
-Gross accounts receivable 9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B22.50%16.71B22.83%10.2B
Inventory 3.23%70.35B5.31%57.15B5.31%57.15B0.75%72.04B-0.49%52.81B10.16%68.15B3.17%54.27B3.17%54.27B13.45%71.5B9.28%53.07B
Other current assets -21.12%6.39B-4.59%4.56B-4.59%4.56B-33.09%5.81B-19.37%7.08B41.02%8.1B-32.65%4.78B-32.65%4.78B2.10%8.68B57.72%8.78B
Total current assets 5.21%361.77B3.75%344.89B3.75%344.89B2.73%353.86B7.82%344.21B9.33%343.87B9.84%332.42B9.84%332.42B11.82%344.44B13.54%319.23B
Non current assets
Net PPE 1.46%139.2B0.74%138.33B0.74%138.33B0.25%138.75B-0.82%137.32B-1.23%137.19B-1.24%137.31B-1.24%137.31B-0.65%138.4B-0.70%138.45B
-Gross PP&E 1.46%139.2B2.27%250.34B2.27%250.34B0.25%138.75B-0.82%137.32B-1.23%137.19B1.55%244.79B1.55%244.79B-0.65%138.4B-0.70%138.45B
-Accumulated depreciation -----4.22%-112.02B-4.22%-112.02B-------------5.34%-107.48B-5.34%-107.48B--------
Prepaid assets-non current -6.76%15.69B-7.07%15.93B-7.07%15.93B-7.54%16.24B-7.69%16.49B-7.61%16.82B-3.35%17.14B-3.35%17.14B-3.59%17.56B-4.46%17.86B
Total investment ----181.54%29.38B181.54%29.38B------------5.94%10.44B5.94%10.44B--------
-Financial asset investment ----181.54%29.38B181.54%29.38B------------5.94%10.44B5.94%10.44B--------
-Including:Available-for-sale securities ----181.54%29.38B181.54%29.38B------------5.94%10.44B5.94%10.44B--------
Goodwill and other intangible assets 6.08%977M5.93%983M5.93%983M10.42%1.01B3.29%943M0.88%921M2.65%928M2.65%928M1.22%912M2.01%913M
-Other intangible assets 6.08%977M5.93%983M5.93%983M10.42%1.01B3.29%943M0.88%921M2.65%928M2.65%928M1.22%912M2.01%913M
Deferred tax assets-non current ----4.35%3.69B4.35%3.69B-------------2.40%3.54B-2.40%3.54B--------
Other non current assets 86.47%36.4B-22.12%602M-22.12%602M124.20%32.74B65.42%24.08B35.55%19.52B-25.02%773M-25.02%773M-0.28%14.6B-3.40%14.56B
Total non current assets 10.21%192.26B11.04%188.92B11.04%188.92B10.06%188.73B4.10%178.83B1.18%174.45B-1.19%170.13B-1.19%170.13B-0.92%171.48B-1.33%171.78B
Total assets 6.89%554.03B6.22%533.81B6.22%533.81B5.17%542.59B6.52%523.04B6.44%518.33B5.84%502.55B5.84%502.55B7.24%515.93B7.85%491.01B
Liabilities
Current liabilities
Payables 3.61%43.21B1.14%33.92B1.14%33.92B-8.18%46.73B1.29%36.44B-0.06%41.7B-9.89%33.54B-9.89%33.54B1.99%50.89B7.81%35.98B
-accounts payable 4.09%38.09B1.40%24.63B1.40%24.63B-8.28%40.59B-1.37%25.88B0.26%36.6B-14.56%24.29B-14.56%24.29B1.09%44.25B8.20%26.24B
-Total tax payable 0.14%5.12B0.44%9.29B0.44%9.29B-7.46%6.14B8.45%10.56B-2.31%5.11B5.21%9.25B5.21%9.25B8.40%6.64B6.80%9.74B
Pension and other retirement benefit plans 2.34%5.54B-16.49%3.56B-16.49%3.56B9.62%114M6.64%2.81B14.38%5.42B8.68%4.27B8.68%4.27B18.18%104M1.00%2.64B
Other current liabilities 14.09%17.95B-0.16%14.67B-0.16%14.67B-0.86%21.33B7.44%16.92B7.39%15.73B10.58%14.69B10.58%14.69B12.13%21.52B24.59%15.75B
Current liabilities 6.12%66.7B-0.66%52.15B-0.66%52.15B-5.98%68.17B3.33%56.18B2.84%62.85B-3.55%52.5B-3.55%52.5B4.80%72.51B11.72%54.37B
Non current liabilities
Long term provisions 1.87%6.42B2.32%6.4B2.32%6.4B2.63%6.41B2.52%6.34B3.14%6.3B3.44%6.26B3.44%6.26B4.38%6.24B4.48%6.18B
Long term pension and other post-retirement benefit plans -1.96%3.29B3.03%3.4B3.03%3.4B13.32%3.49B13.56%3.43B13.59%3.36B14.53%3.3B14.53%3.3B9.27%3.08B9.63%3.02B
Other non current liabilities 1.34%453M-0.67%446M-0.67%446M-0.22%447M-0.22%447M0.22%447M-0.88%449M-0.88%449M-0.44%448M44.98%448M
Total non current liabilities 0.57%10.16B2.42%10.25B2.42%10.25B5.87%10.34B5.85%10.21B6.26%10.1B6.64%10.01B6.64%10.01B5.64%9.77B7.45%9.64B
Total liabilities 5.35%76.86B-0.17%62.4B-0.17%62.4B-4.57%78.51B3.71%66.38B3.30%72.96B-2.06%62.5B-2.06%62.5B4.90%82.27B11.06%64.01B
Shareholders'equity
Share capital 0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%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%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B
Additional paid-in capital 0.10%18.67B0.05%18.66B0.05%18.66B0.05%18.66B0.05%18.66B0.05%18.66B0.02%18.65B0.02%18.65B0.02%18.65B0.02%18.65B
Retained earnings 7.42%437.2B7.50%432.27B7.50%432.27B7.44%425.27B7.40%417.92B7.47%407B7.72%402.11B7.72%402.11B8.51%395.8B8.29%389.12B
Less: Treasury stock 0.64%1.41B0.64%1.42B0.64%1.42B0.36%1.41B0.21%1.4B0.07%1.4B0.00%1.41B0.00%1.41B-0.14%1.4B-0.21%1.4B
Other reserves 39.36%5.62B33.12%4.81B33.12%4.81B27.19%4.48B23.86%4.4B22.55%4.03B6.33%3.61B6.33%3.61B-1.70%3.52B-10.67%3.55B
Total stockholders'equity 7.14%477.17B7.13%471.41B7.13%471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B7.07%440.05B7.69%433.65B7.39%427B
Total equity 7.14%477.17B7.13%471.41B7.13%471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B7.07%440.05B7.69%433.65B7.39%427B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg