JP Stock MarketDetailed Quotes

8227 Shimamura

Watchlist
  • 8020.0
  • -6.0-0.07%
20min DelayMarket Closed Nov 15 15:30 JST
592.09BMarket Cap14.71P/E (Static)

Shimamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 20, 2024
(Q1)May 20, 2024
(FY)Feb 20, 2024
(Q4)Feb 20, 2024
(Q3)Nov 20, 2023
(Q2)Aug 20, 2023
(Q1)May 20, 2023
(FY)Feb 20, 2023
(Q4)Feb 20, 2023
(Q3)Nov 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.70%284.73B
6.27%265.11B
2.92%270.84B
2.92%270.84B
3.13%255.32B
10.02%271.95B
6.62%249.48B
12.26%263.16B
12.26%263.16B
11.07%247.56B
-Cash and cash equivalents
-20.83%155.53B
-14.03%145.61B
-13.39%161.24B
-13.39%161.24B
-7.73%165.22B
9.03%196.45B
-8.44%169.38B
0.39%186.16B
0.39%186.16B
-2.89%179.06B
-Short term investments
71.13%129.2B
49.19%119.5B
42.34%109.6B
42.34%109.6B
31.53%90.1B
12.69%75.5B
63.47%80.1B
57.14%77B
57.14%77B
77.92%68.5B
Receivables
23.26%15.25B
9.80%19.92B
20.87%12.35B
20.87%12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
20.07%10.22B
22.50%16.71B
-Accounts receivable
23.26%15.25B
9.80%19.92B
20.87%12.35B
20.87%12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
20.07%10.22B
22.50%16.71B
-Gross accounts receivable
23.26%15.25B
9.80%19.92B
20.87%12.35B
20.87%12.35B
23.90%20.7B
21.26%12.37B
40.27%18.14B
20.07%10.22B
20.07%10.22B
22.50%16.71B
Inventory
-0.85%52.36B
3.23%70.35B
5.31%57.15B
5.31%57.15B
0.75%72.04B
-0.49%52.81B
10.16%68.15B
3.17%54.27B
3.17%54.27B
13.45%71.5B
Other current assets
-25.65%5.27B
-21.12%6.39B
-4.59%4.56B
-4.59%4.56B
-33.09%5.81B
-19.37%7.08B
41.02%8.1B
-32.65%4.78B
-32.65%4.78B
2.10%8.68B
Total current assets
3.89%357.61B
5.21%361.77B
3.75%344.89B
3.75%344.89B
2.73%353.86B
7.82%344.21B
9.33%343.87B
9.84%332.42B
9.84%332.42B
11.82%344.44B
Non current assets
Net PPE
2.22%140.36B
1.46%139.2B
0.74%138.33B
0.74%138.33B
0.25%138.75B
-0.82%137.32B
-1.23%137.19B
-1.24%137.31B
-1.24%137.31B
-0.65%138.4B
-Gross PP&E
2.22%140.36B
1.46%139.2B
2.27%250.34B
2.27%250.34B
0.25%138.75B
-0.82%137.32B
-1.23%137.19B
1.55%244.79B
1.55%244.79B
-0.65%138.4B
-Accumulated depreciation
----
----
-4.22%-112.02B
-4.22%-112.02B
----
----
----
-5.34%-107.48B
-5.34%-107.48B
----
Prepaid assets-non current
-5.63%15.56B
-6.76%15.69B
-7.07%15.93B
-7.07%15.93B
-7.54%16.24B
-7.69%16.49B
-7.61%16.82B
-3.35%17.14B
-3.35%17.14B
-3.59%17.56B
Total investment
----
----
181.54%29.38B
181.54%29.38B
----
----
----
5.94%10.44B
5.94%10.44B
----
-Financial asset investment
----
----
181.54%29.38B
181.54%29.38B
----
----
----
5.94%10.44B
5.94%10.44B
----
-Including:Available-for-sale securities
----
----
181.54%29.38B
181.54%29.38B
----
----
----
5.94%10.44B
5.94%10.44B
----
Goodwill and other intangible assets
4.14%982M
6.08%977M
5.93%983M
5.93%983M
10.42%1.01B
3.29%943M
0.88%921M
2.65%928M
2.65%928M
1.22%912M
-Other intangible assets
4.14%982M
6.08%977M
5.93%983M
5.93%983M
10.42%1.01B
3.29%943M
0.88%921M
2.65%928M
2.65%928M
1.22%912M
Deferred tax assets-non current
----
----
4.35%3.69B
4.35%3.69B
----
----
----
-2.40%3.54B
-2.40%3.54B
----
Other non current assets
56.53%37.69B
86.47%36.4B
-22.12%602M
-22.12%602M
124.20%32.74B
65.42%24.08B
35.55%19.52B
-25.02%773M
-25.02%773M
-0.28%14.6B
Total non current assets
8.82%194.6B
10.21%192.26B
11.04%188.92B
11.04%188.92B
10.06%188.73B
4.10%178.83B
1.18%174.45B
-1.19%170.13B
-1.19%170.13B
-0.92%171.48B
Total assets
5.58%552.2B
6.89%554.03B
6.22%533.81B
6.22%533.81B
5.17%542.59B
6.52%523.04B
6.44%518.33B
5.84%502.55B
5.84%502.55B
7.24%515.93B
Liabilities
Current liabilities
Payables
-8.03%33.52B
3.61%43.21B
1.14%33.92B
1.14%33.92B
-8.18%46.73B
1.29%36.44B
-0.06%41.7B
-9.89%33.54B
-9.89%33.54B
1.99%50.89B
-accounts payable
-10.95%23.05B
4.09%38.09B
1.40%24.63B
1.40%24.63B
-8.28%40.59B
-1.37%25.88B
0.26%36.6B
-14.56%24.29B
-14.56%24.29B
1.09%44.25B
-Total tax payable
-0.86%10.47B
0.14%5.12B
0.44%9.29B
0.44%9.29B
-7.46%6.14B
8.45%10.56B
-2.31%5.11B
5.21%9.25B
5.21%9.25B
8.40%6.64B
Pension and other retirement benefit plans
4.20%2.93B
2.34%5.54B
-16.49%3.56B
-16.49%3.56B
9.62%114M
6.64%2.81B
14.38%5.42B
8.68%4.27B
8.68%4.27B
18.18%104M
Other current liabilities
2.55%17.35B
14.09%17.95B
-0.16%14.67B
-0.16%14.67B
-0.86%21.33B
7.44%16.92B
7.39%15.73B
10.58%14.69B
10.58%14.69B
12.13%21.52B
Current liabilities
-4.23%53.8B
6.12%66.7B
-0.66%52.15B
-0.66%52.15B
-5.98%68.17B
3.33%56.18B
2.84%62.85B
-3.55%52.5B
-3.55%52.5B
4.80%72.51B
Non current liabilities
Long term provisions
2.34%6.48B
1.87%6.42B
2.32%6.4B
2.32%6.4B
2.63%6.41B
2.52%6.34B
3.14%6.3B
3.44%6.26B
3.44%6.26B
4.38%6.24B
Long term pension and other post-retirement benefit plans
-2.54%3.34B
-1.96%3.29B
3.03%3.4B
3.03%3.4B
13.32%3.49B
13.56%3.43B
13.59%3.36B
14.53%3.3B
14.53%3.3B
9.27%3.08B
Other non current liabilities
0.89%451M
1.34%453M
-0.67%446M
-0.67%446M
-0.22%447M
-0.22%447M
0.22%447M
-0.88%449M
-0.88%449M
-0.44%448M
Total non current liabilities
0.64%10.27B
0.57%10.16B
2.42%10.25B
2.42%10.25B
5.87%10.34B
5.85%10.21B
6.26%10.1B
6.64%10.01B
6.64%10.01B
5.64%9.77B
Total liabilities
-3.48%64.07B
5.35%76.86B
-0.17%62.4B
-0.17%62.4B
-4.57%78.51B
3.71%66.38B
3.30%72.96B
-2.06%62.5B
-2.06%62.5B
4.90%82.27B
Shareholders'equity
Share capital
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
-common stock
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
0.00%17.09B
Additional paid-in capital
0.10%18.67B
0.10%18.67B
0.05%18.66B
0.05%18.66B
0.05%18.66B
0.05%18.66B
0.05%18.66B
0.02%18.65B
0.02%18.65B
0.02%18.65B
Retained earnings
7.40%448.86B
7.42%437.2B
7.50%432.27B
7.50%432.27B
7.44%425.27B
7.40%417.92B
7.47%407B
7.72%402.11B
7.72%402.11B
8.51%395.8B
Less: Treasury stock
0.50%1.41B
0.64%1.41B
0.64%1.42B
0.64%1.42B
0.36%1.41B
0.21%1.4B
0.07%1.4B
0.00%1.41B
0.00%1.41B
-0.14%1.4B
Other reserves
11.87%4.92B
39.36%5.62B
33.12%4.81B
33.12%4.81B
27.19%4.48B
23.86%4.4B
22.55%4.03B
6.33%3.61B
6.33%3.61B
-1.70%3.52B
Total stockholders'equity
6.89%488.13B
7.14%477.17B
7.13%471.41B
7.13%471.41B
7.02%464.08B
6.94%456.66B
6.97%445.37B
7.07%440.05B
7.07%440.05B
7.69%433.65B
Total equity
6.89%488.13B
7.14%477.17B
7.13%471.41B
7.13%471.41B
7.02%464.08B
6.94%456.66B
6.97%445.37B
7.07%440.05B
7.07%440.05B
7.69%433.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 20, 2024(Q1)May 20, 2024(FY)Feb 20, 2024(Q4)Feb 20, 2024(Q3)Nov 20, 2023(Q2)Aug 20, 2023(Q1)May 20, 2023(FY)Feb 20, 2023(Q4)Feb 20, 2023(Q3)Nov 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.70%284.73B6.27%265.11B2.92%270.84B2.92%270.84B3.13%255.32B10.02%271.95B6.62%249.48B12.26%263.16B12.26%263.16B11.07%247.56B
-Cash and cash equivalents -20.83%155.53B-14.03%145.61B-13.39%161.24B-13.39%161.24B-7.73%165.22B9.03%196.45B-8.44%169.38B0.39%186.16B0.39%186.16B-2.89%179.06B
-Short term investments 71.13%129.2B49.19%119.5B42.34%109.6B42.34%109.6B31.53%90.1B12.69%75.5B63.47%80.1B57.14%77B57.14%77B77.92%68.5B
Receivables 23.26%15.25B9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B22.50%16.71B
-Accounts receivable 23.26%15.25B9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B22.50%16.71B
-Gross accounts receivable 23.26%15.25B9.80%19.92B20.87%12.35B20.87%12.35B23.90%20.7B21.26%12.37B40.27%18.14B20.07%10.22B20.07%10.22B22.50%16.71B
Inventory -0.85%52.36B3.23%70.35B5.31%57.15B5.31%57.15B0.75%72.04B-0.49%52.81B10.16%68.15B3.17%54.27B3.17%54.27B13.45%71.5B
Other current assets -25.65%5.27B-21.12%6.39B-4.59%4.56B-4.59%4.56B-33.09%5.81B-19.37%7.08B41.02%8.1B-32.65%4.78B-32.65%4.78B2.10%8.68B
Total current assets 3.89%357.61B5.21%361.77B3.75%344.89B3.75%344.89B2.73%353.86B7.82%344.21B9.33%343.87B9.84%332.42B9.84%332.42B11.82%344.44B
Non current assets
Net PPE 2.22%140.36B1.46%139.2B0.74%138.33B0.74%138.33B0.25%138.75B-0.82%137.32B-1.23%137.19B-1.24%137.31B-1.24%137.31B-0.65%138.4B
-Gross PP&E 2.22%140.36B1.46%139.2B2.27%250.34B2.27%250.34B0.25%138.75B-0.82%137.32B-1.23%137.19B1.55%244.79B1.55%244.79B-0.65%138.4B
-Accumulated depreciation ---------4.22%-112.02B-4.22%-112.02B-------------5.34%-107.48B-5.34%-107.48B----
Prepaid assets-non current -5.63%15.56B-6.76%15.69B-7.07%15.93B-7.07%15.93B-7.54%16.24B-7.69%16.49B-7.61%16.82B-3.35%17.14B-3.35%17.14B-3.59%17.56B
Total investment --------181.54%29.38B181.54%29.38B------------5.94%10.44B5.94%10.44B----
-Financial asset investment --------181.54%29.38B181.54%29.38B------------5.94%10.44B5.94%10.44B----
-Including:Available-for-sale securities --------181.54%29.38B181.54%29.38B------------5.94%10.44B5.94%10.44B----
Goodwill and other intangible assets 4.14%982M6.08%977M5.93%983M5.93%983M10.42%1.01B3.29%943M0.88%921M2.65%928M2.65%928M1.22%912M
-Other intangible assets 4.14%982M6.08%977M5.93%983M5.93%983M10.42%1.01B3.29%943M0.88%921M2.65%928M2.65%928M1.22%912M
Deferred tax assets-non current --------4.35%3.69B4.35%3.69B-------------2.40%3.54B-2.40%3.54B----
Other non current assets 56.53%37.69B86.47%36.4B-22.12%602M-22.12%602M124.20%32.74B65.42%24.08B35.55%19.52B-25.02%773M-25.02%773M-0.28%14.6B
Total non current assets 8.82%194.6B10.21%192.26B11.04%188.92B11.04%188.92B10.06%188.73B4.10%178.83B1.18%174.45B-1.19%170.13B-1.19%170.13B-0.92%171.48B
Total assets 5.58%552.2B6.89%554.03B6.22%533.81B6.22%533.81B5.17%542.59B6.52%523.04B6.44%518.33B5.84%502.55B5.84%502.55B7.24%515.93B
Liabilities
Current liabilities
Payables -8.03%33.52B3.61%43.21B1.14%33.92B1.14%33.92B-8.18%46.73B1.29%36.44B-0.06%41.7B-9.89%33.54B-9.89%33.54B1.99%50.89B
-accounts payable -10.95%23.05B4.09%38.09B1.40%24.63B1.40%24.63B-8.28%40.59B-1.37%25.88B0.26%36.6B-14.56%24.29B-14.56%24.29B1.09%44.25B
-Total tax payable -0.86%10.47B0.14%5.12B0.44%9.29B0.44%9.29B-7.46%6.14B8.45%10.56B-2.31%5.11B5.21%9.25B5.21%9.25B8.40%6.64B
Pension and other retirement benefit plans 4.20%2.93B2.34%5.54B-16.49%3.56B-16.49%3.56B9.62%114M6.64%2.81B14.38%5.42B8.68%4.27B8.68%4.27B18.18%104M
Other current liabilities 2.55%17.35B14.09%17.95B-0.16%14.67B-0.16%14.67B-0.86%21.33B7.44%16.92B7.39%15.73B10.58%14.69B10.58%14.69B12.13%21.52B
Current liabilities -4.23%53.8B6.12%66.7B-0.66%52.15B-0.66%52.15B-5.98%68.17B3.33%56.18B2.84%62.85B-3.55%52.5B-3.55%52.5B4.80%72.51B
Non current liabilities
Long term provisions 2.34%6.48B1.87%6.42B2.32%6.4B2.32%6.4B2.63%6.41B2.52%6.34B3.14%6.3B3.44%6.26B3.44%6.26B4.38%6.24B
Long term pension and other post-retirement benefit plans -2.54%3.34B-1.96%3.29B3.03%3.4B3.03%3.4B13.32%3.49B13.56%3.43B13.59%3.36B14.53%3.3B14.53%3.3B9.27%3.08B
Other non current liabilities 0.89%451M1.34%453M-0.67%446M-0.67%446M-0.22%447M-0.22%447M0.22%447M-0.88%449M-0.88%449M-0.44%448M
Total non current liabilities 0.64%10.27B0.57%10.16B2.42%10.25B2.42%10.25B5.87%10.34B5.85%10.21B6.26%10.1B6.64%10.01B6.64%10.01B5.64%9.77B
Total liabilities -3.48%64.07B5.35%76.86B-0.17%62.4B-0.17%62.4B-4.57%78.51B3.71%66.38B3.30%72.96B-2.06%62.5B-2.06%62.5B4.90%82.27B
Shareholders'equity
Share capital 0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B
-common stock 0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B0.00%17.09B
Additional paid-in capital 0.10%18.67B0.10%18.67B0.05%18.66B0.05%18.66B0.05%18.66B0.05%18.66B0.05%18.66B0.02%18.65B0.02%18.65B0.02%18.65B
Retained earnings 7.40%448.86B7.42%437.2B7.50%432.27B7.50%432.27B7.44%425.27B7.40%417.92B7.47%407B7.72%402.11B7.72%402.11B8.51%395.8B
Less: Treasury stock 0.50%1.41B0.64%1.41B0.64%1.42B0.64%1.42B0.36%1.41B0.21%1.4B0.07%1.4B0.00%1.41B0.00%1.41B-0.14%1.4B
Other reserves 11.87%4.92B39.36%5.62B33.12%4.81B33.12%4.81B27.19%4.48B23.86%4.4B22.55%4.03B6.33%3.61B6.33%3.61B-1.70%3.52B
Total stockholders'equity 6.89%488.13B7.14%477.17B7.13%471.41B7.13%471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B7.07%440.05B7.69%433.65B
Total equity 6.89%488.13B7.14%477.17B7.13%471.41B7.13%471.41B7.02%464.08B6.94%456.66B6.97%445.37B7.07%440.05B7.07%440.05B7.69%433.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data