SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,200 | $161,235 | $186,157 | $185,427 |
| Short-Term Investments | $135,795 | $109,600 | $77,000 | $49,000 |
| Receivables | $13,726 | $12,349 | $10,217 | $8,509 |
| Inventory | $56,829 | $57,146 | $54,266 | $52,599 |
| Other Curr. Assets | $2,879 | $4,557 | $4,776 | $7,091 |
| Total Curr. Assets | $370,429 | $344,887 | $332,416 | $302,626 |
| Property Plant & Equip (Net) | $142,614 | $138,326 | $137,314 | $139,033 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,000 | $983 | $928 | $904 |
| Long-Term Investments | $0 | $29,384 | -$66,563 | $28,623 |
| Tax Assets | $4,065 | $3,691 | $3,537 | $3,624 |
| Other NC Assets | $49,035 | $16,534 | $94,917 | -$1 |
| Total NC Assets | $196,714 | $188,918 | $170,133 | $172,183 |
| Other Assets | $1 | $2 | $3 | $2 |
| Total Assets | $567,144 | $533,807 | $502,552 | $474,811 |
| Liabilities | – | – | – | – |
| Payables | $24,066 | $24,625 | $24,285 | $28,425 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10,699 | $9,293 | $9,252 | $8,794 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,840 | $18,233 | $18,961 | $17,214 |
| Total Curr. Liab. | $55,605 | $52,151 | $52,498 | $54,433 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,764 | $3,316 | $3,211 |
| Other NC Liab. | $10,563 | $10,248 | $6,690 | $6,172 |
| Total NC Liab. | $10,563 | $10,248 | $10,006 | $9,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,168 | $62,399 | $62,504 | $63,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $17,086 | $17,086 | $17,086 | $17,086 |
| Retained Earnings | $461,664 | $432,274 | $402,112 | $373,278 |
| AOCI | $0 | $4,810 | $3,614 | $3,399 |
| Other Equity | $22,226 | $17,237 | $17,236 | $17,232 |
| Total Equity | $500,976 | $471,408 | $440,048 | $410,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567,144 | $533,807 | $502,552 | $474,811 |
| Net Debt | -$161,200 | -$161,235 | -$186,157 | -$185,427 |