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