SHIMAMURA Co., Ltd.
SHAOF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $161,859 | $145,514 | $161,200 |
| Short-Term Investments | $910 | $137,280 | $136,394 | $135,795 |
| Receivables | $185 | $17,418 | $22,377 | $13,726 |
| Inventory | $504 | $55,797 | $74,779 | $56,829 |
| Other Curr. Assets | $22 | $4,225 | $5,928 | $2,879 |
| Total Curr. Assets | $2,510 | $376,579 | $384,992 | $370,429 |
| Property Plant & Equip (Net) | $982 | $146,793 | $143,118 | $142,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $1,264 | $1,112 | $1,000 |
| Long-Term Investments | $0 | $0 | $0 | $33,226 |
| Tax Assets | $0 | $0 | $0 | $4,065 |
| Other NC Assets | $447 | $60,001 | $55,467 | $15,810 |
| Total NC Assets | $1,440 | $208,058 | $199,697 | $196,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,950 | $584,637 | $584,689 | $567,144 |
| Liabilities | – | – | – | – |
| Payables | $326 | $23,556 | $38,170 | $24,066 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $10,375 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $22,419 | $31,133 | $31,539 |
| Total Curr. Liab. | $535 | $56,350 | $69,303 | $55,605 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $10,862 | $10,803 | $10,559 |
| Total NC Liab. | $70 | $10,862 | $10,803 | $10,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $605 | $67,212 | $80,106 | $66,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $17,086 | $17,086 | $17,086 |
| Retained Earnings | $3,085 | $476,846 | $464,747 | $461,664 |
| AOCI | $40 | $42 | $5,453 | $4,969 |
| Other Equity | $111 | $23,493 | $17,293 | $17,257 |
| Total Equity | $3,345 | $517,425 | $504,579 | $500,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,950 | $584,637 | $584,685 | $567,144 |
| Net Debt | -$890 | -$161,859 | -$145,514 | -$161,200 |