SHIMAMURA Co., Ltd.
SHAOF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $162 | $146 | $161 |
| Short-Term Investments | $1 | $137 | $136 | $136 |
| Receivables | $0 | $17 | $22 | $14 |
| Inventory | $1 | $56 | $75 | $57 |
| Other Curr. Assets | $0 | $4 | $6 | $3 |
| Total Curr. Assets | $3 | $377 | $385 | $370 |
| Property Plant & Equip (Net) | $1 | $147 | $143 | $143 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $33 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $0 | $60 | $55 | $16 |
| Total NC Assets | $1 | $208 | $200 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $585 | $585 | $567 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24 | $38 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $22 | $20 | $17 |
| Total Curr. Liab. | $1 | $56 | $69 | $56 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $11 | $11 |
| Total NC Liab. | $0 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $67 | $80 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $17 | $17 | $17 |
| Retained Earnings | $3 | $477 | $465 | $462 |
| AOCI | $0 | $0 | $5 | $5 |
| Other Equity | $0 | $6 | -$0 | -$0 |
| Total Equity | $3 | $517 | $505 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $585 | $585 | $567 |
| Net Debt | -$1 | -$162 | -$146 | -$161 |