Quarterly Consolidated Balance Sheet

SHIMAMURA Co.,Ltd. - Filing #7363194

Concept As at
2023-11-20
As at
2023-02-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
165,216,000,000 JPY
186,157,000,000 JPY
Securities
90,100,000,000 JPY
77,000,000,000 JPY
Other
5,807,000,000 JPY
4,775,000,000 JPY
Current assets
353,858,000,000 JPY
332,416,000,000 JPY
Non-current assets
Property, plant and equipment
138,750,000,000 JPY
137,314,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
86,128,000,000 JPY
85,515,000,000 JPY
Land
49,954,000,000 JPY
49,170,000,000 JPY
Other
Other, net
2,666,000,000 JPY
2,627,000,000 JPY
Intangible assets
Other
1,007,000,000 JPY
928,000,000 JPY
Intangible assets
1,007,000,000 JPY
928,000,000 JPY
Investments and other assets
48,976,000,000 JPY
31,893,000,000 JPY
Investments and other assets
Other
32,752,000,000 JPY
14,792,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-44,000,000 JPY
Non-current assets
188,734,000,000 JPY
170,135,000,000 JPY
Assets
542,593,000,000 JPY
502,552,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,140,000,000 JPY
9,252,000,000 JPY
Other
21,332,000,000 JPY
14,691,000,000 JPY
Current liabilities
68,173,000,000 JPY
52,498,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,901,000,000 JPY
1,814,000,000 JPY
Asset retirement obligations
6,405,000,000 JPY
6,255,000,000 JPY
Other
443,000,000 JPY
444,000,000 JPY
Non-current liabilities
10,338,000,000 JPY
10,005,000,000 JPY
Liabilities
78,511,000,000 JPY
62,503,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,086,000,000 JPY
17,086,000,000 JPY
Capital surplus
18,655,000,000 JPY
18,645,000,000 JPY
Retained earnings
425,267,000,000 JPY
402,112,000,000 JPY
Treasury shares
-1,408,000,000 JPY
-1,409,000,000 JPY
Shareholders' equity
459,600,000,000 JPY
436,434,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,950,000,000 JPY
4,005,000,000 JPY
Deferred gains or losses on hedges
0 JPY
4,000,000 JPY
Foreign currency translation adjustment
-349,000,000 JPY
-265,000,000 JPY
Remeasurements of defined benefit plans
-120,000,000 JPY
-130,000,000 JPY
Valuation and translation adjustments
4,481,000,000 JPY
3,614,000,000 JPY
Net assets
464,081,000,000 JPY
440,048,000,000 JPY
Liabilities and net assets
542,593,000,000 JPY
502,552,000,000 JPY

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