SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $161 | $186 | $185 |
| Short-Term Investments | $136 | $110 | $77 | $49 |
| Receivables | $14 | $12 | $10 | $9 |
| Inventory | $57 | $57 | $54 | $53 |
| Other Curr. Assets | $3 | $5 | $5 | $7 |
| Total Curr. Assets | $370 | $345 | $332 | $303 |
| Property Plant & Equip (Net) | $143 | $138 | $137 | $139 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $29 | -$67 | $29 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $49 | $17 | $95 | -$0 |
| Total NC Assets | $197 | $189 | $170 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567 | $534 | $503 | $475 |
| Liabilities | – | – | – | – |
| Payables | $24 | $25 | $24 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $9 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $18 | $19 | $17 |
| Total Curr. Liab. | $56 | $52 | $52 | $54 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $3 |
| Other NC Liab. | $11 | $10 | $7 | $6 |
| Total NC Liab. | $11 | $10 | $10 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $62 | $63 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $462 | $432 | $402 | $373 |
| AOCI | $0 | $5 | $4 | $3 |
| Other Equity | $22 | $17 | $17 | $17 |
| Total Equity | $501 | $471 | $440 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567 | $534 | $503 | $475 |
| Net Debt | -$161 | -$161 | -$186 | -$185 |