JP Stock MarketDetailed Quotes

8227 Shimamura

Watchlist
  • 9013.0
  • +76.0+0.85%
20min DelayMarket Closed Dec 27 15:30 JST
665.40BMarket Cap16.53P/E (Static)

Shimamura Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.03%275.83B
4.70%284.73B
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
-Cash and cash equivalents
-11.92%145.53B
-20.83%155.53B
-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
-Short term investments
44.61%130.3B
71.13%129.2B
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
Receivables
20.50%24.94B
23.26%15.25B
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
-Accounts receivable
20.50%24.94B
23.26%15.25B
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
-Gross accounts receivable
20.50%24.94B
23.26%15.25B
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
Inventory
4.69%75.41B
-0.85%52.36B
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
Other current assets
-31.65%3.97B
-25.65%5.27B
-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
Total current assets
7.43%380.15B
3.89%357.61B
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
Non current assets
Net PPE
3.07%143.01B
2.22%140.36B
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
-Gross PP&E
3.07%143.01B
2.22%140.36B
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
-Accumulated depreciation
----
----
----
-4.22%-112.02B
-4.22%-112.02B
----
----
----
-5.34%-107.48B
-5.34%-107.48B
Prepaid assets-non current
-4.41%15.52B
-5.63%15.56B
-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
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
0.79%1.02B
4.14%982M
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
-Other intangible assets
0.79%1.02B
4.14%982M
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
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
12.74%36.91B
56.53%37.69B
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
Total non current assets
4.09%196.45B
8.82%194.6B
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
Total assets
6.27%576.6B
5.58%552.2B
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
Liabilities
Current liabilities
Payables
7.12%50.05B
-8.03%33.52B
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
-accounts payable
8.48%44.03B
-10.95%23.05B
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
-Total tax payable
-1.87%6.03B
-0.86%10.47B
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
Pension and other retirement benefit plans
-4.39%109M
4.20%2.93B
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
Other current liabilities
7.57%22.95B
2.55%17.35B
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
Current liabilities
7.24%73.11B
-4.23%53.8B
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
Non current liabilities
Long term provisions
2.48%6.56B
2.34%6.48B
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
Long term pension and other post-retirement benefit plans
-2.95%3.38B
-2.54%3.34B
-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
Other non current liabilities
0.67%450M
0.89%451M
1.34%453M
-0.67%446M
-0.67%446M
-0.22%447M
-0.22%447M
0.22%447M
-0.88%449M
-0.88%449M
Total non current liabilities
0.57%10.4B
0.64%10.27B
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
Total liabilities
6.36%83.51B
-3.48%64.07B
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
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
0.10%18.67B
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
Retained earnings
6.62%453.43B
7.40%448.86B
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
Less: Treasury stock
0.21%1.41B
0.50%1.41B
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
Other reserves
18.70%5.32B
11.87%4.92B
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
Total stockholders'equity
6.25%493.1B
6.89%488.13B
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
Total equity
6.25%493.1B
6.89%488.13B
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
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
(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(Q4)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.03%275.83B4.70%284.73B6.27%265.11B2.92%270.84B2.92%270.84B3.13%255.32B10.02%271.95B6.62%249.48B12.26%263.16B12.26%263.16B
-Cash and cash equivalents -11.92%145.53B-20.83%155.53B-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
-Short term investments 44.61%130.3B71.13%129.2B49.19%119.5B42.34%109.6B42.34%109.6B31.53%90.1B12.69%75.5B63.47%80.1B57.14%77B57.14%77B
Receivables 20.50%24.94B23.26%15.25B9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B
-Accounts receivable 20.50%24.94B23.26%15.25B9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B
-Gross accounts receivable 20.50%24.94B23.26%15.25B9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B
Inventory 4.69%75.41B-0.85%52.36B3.23%70.35B5.31%57.15B5.31%57.15B0.75%72.04B-0.49%52.81B10.16%68.15B3.17%54.27B3.17%54.27B
Other current assets -31.65%3.97B-25.65%5.27B-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%4.78B
Total current assets 7.43%380.15B3.89%357.61B5.21%361.77B3.75%344.89B3.75%344.89B2.73%353.86B7.82%344.21B9.33%343.87B9.84%332.42B9.84%332.42B
Non current assets
Net PPE 3.07%143.01B2.22%140.36B1.46%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
-Gross PP&E 3.07%143.01B2.22%140.36B1.46%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
-Accumulated depreciation -------------4.22%-112.02B-4.22%-112.02B-------------5.34%-107.48B-5.34%-107.48B
Prepaid assets-non current -4.41%15.52B-5.63%15.56B-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
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 0.79%1.02B4.14%982M6.08%977M5.93%983M5.93%983M10.42%1.01B3.29%943M0.88%921M2.65%928M2.65%928M
-Other intangible assets 0.79%1.02B4.14%982M6.08%977M5.93%983M5.93%983M10.42%1.01B3.29%943M0.88%921M2.65%928M2.65%928M
Deferred tax assets-non current ------------4.35%3.69B4.35%3.69B-------------2.40%3.54B-2.40%3.54B
Other non current assets 12.74%36.91B56.53%37.69B86.47%36.4B-22.12%602M-22.12%602M124.20%32.74B65.42%24.08B35.55%19.52B-25.02%773M-25.02%773M
Total non current assets 4.09%196.45B8.82%194.6B10.21%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
Total assets 6.27%576.6B5.58%552.2B6.89%554.03B6.22%533.81B6.22%533.81B5.17%542.59B6.52%523.04B6.44%518.33B5.84%502.55B5.84%502.55B
Liabilities
Current liabilities
Payables 7.12%50.05B-8.03%33.52B3.61%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%33.54B
-accounts payable 8.48%44.03B-10.95%23.05B4.09%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%24.29B
-Total tax payable -1.87%6.03B-0.86%10.47B0.14%5.12B0.44%9.29B0.44%9.29B-7.46%6.14B8.45%10.56B-2.31%5.11B5.21%9.25B5.21%9.25B
Pension and other retirement benefit plans -4.39%109M4.20%2.93B2.34%5.54B-16.49%3.56B-16.49%3.56B9.62%114M6.64%2.81B14.38%5.42B8.68%4.27B8.68%4.27B
Other current liabilities 7.57%22.95B2.55%17.35B14.09%17.95B-0.16%14.67B-0.16%14.67B-0.86%21.33B7.44%16.92B7.39%15.73B10.58%14.69B10.58%14.69B
Current liabilities 7.24%73.11B-4.23%53.8B6.12%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%52.5B
Non current liabilities
Long term provisions 2.48%6.56B2.34%6.48B1.87%6.42B2.32%6.4B2.32%6.4B2.63%6.41B2.52%6.34B3.14%6.3B3.44%6.26B3.44%6.26B
Long term pension and other post-retirement benefit plans -2.95%3.38B-2.54%3.34B-1.96%3.29B3.03%3.4B3.03%3.4B13.32%3.49B13.56%3.43B13.59%3.36B14.53%3.3B14.53%3.3B
Other non current liabilities 0.67%450M0.89%451M1.34%453M-0.67%446M-0.67%446M-0.22%447M-0.22%447M0.22%447M-0.88%449M-0.88%449M
Total non current liabilities 0.57%10.4B0.64%10.27B0.57%10.16B2.42%10.25B2.42%10.25B5.87%10.34B5.85%10.21B6.26%10.1B6.64%10.01B6.64%10.01B
Total liabilities 6.36%83.51B-3.48%64.07B5.35%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%62.5B
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%18.67B0.10%18.67B0.10%18.67B0.05%18.66B0.05%18.66B0.05%18.66B0.05%18.66B0.05%18.66B0.02%18.65B0.02%18.65B
Retained earnings 6.62%453.43B7.40%448.86B7.42%437.2B7.50%432.27B7.50%432.27B7.44%425.27B7.40%417.92B7.47%407B7.72%402.11B7.72%402.11B
Less: Treasury stock 0.21%1.41B0.50%1.41B0.64%1.41B0.64%1.42B0.64%1.42B0.36%1.41B0.21%1.4B0.07%1.4B0.00%1.41B0.00%1.41B
Other reserves 18.70%5.32B11.87%4.92B39.36%5.62B33.12%4.81B33.12%4.81B27.19%4.48B23.86%4.4B22.55%4.03B6.33%3.61B6.33%3.61B
Total stockholders'equity 6.25%493.1B6.89%488.13B7.14%477.17B7.13%471.41B7.13%471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B7.07%440.05B
Total equity 6.25%493.1B6.89%488.13B7.14%477.17B7.13%471.41B7.13%471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B7.07%440.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP