Quarterly Consolidated Balance Sheet

SHIMAMURA Co.,Ltd. - Filing #7579709

Concept As at
2022-11-20
As at
2022-02-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
179,058,000,000 JPY
185,427,000,000 JPY
Securities
68,500,000,000 JPY
49,000,000,000 JPY
Other
8,681,000,000 JPY
7,089,000,000 JPY
Current assets
344,442,000,000 JPY
302,626,000,000 JPY
Non-current assets
Property, plant and equipment
138,404,000,000 JPY
139,033,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
86,857,000,000 JPY
87,459,000,000 JPY
Land
49,170,000,000 JPY
49,170,000,000 JPY
Other
Other, net
2,376,000,000 JPY
2,402,000,000 JPY
Intangible assets
Other
912,000,000 JPY
904,000,000 JPY
Intangible assets
912,000,000 JPY
904,000,000 JPY
Investments and other assets
32,165,000,000 JPY
32,247,000,000 JPY
Investments and other assets
Other
14,646,000,000 JPY
15,654,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-1,146,000,000 JPY
Non-current assets
171,482,000,000 JPY
172,184,000,000 JPY
Assets
515,925,000,000 JPY
474,811,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,635,000,000 JPY
8,794,000,000 JPY
Other
21,515,000,000 JPY
13,286,000,000 JPY
Current liabilities
72,507,000,000 JPY
54,433,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,599,000,000 JPY
1,483,000,000 JPY
Asset retirement obligations
6,241,000,000 JPY
6,047,000,000 JPY
Other
444,000,000 JPY
449,000,000 JPY
Non-current liabilities
9,764,000,000 JPY
9,382,000,000 JPY
Liabilities
82,272,000,000 JPY
63,815,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,086,000,000 JPY
17,086,000,000 JPY
Capital surplus
18,645,000,000 JPY
18,641,000,000 JPY
Retained earnings
395,801,000,000 JPY
373,278,000,000 JPY
Treasury shares
-1,403,000,000 JPY
-1,409,000,000 JPY
Shareholders' equity
430,129,000,000 JPY
407,595,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,851,000,000 JPY
3,586,000,000 JPY
Deferred gains or losses on hedges
-37,000,000 JPY
11,000,000 JPY
Foreign currency translation adjustment
-286,000,000 JPY
-196,000,000 JPY
Remeasurements of defined benefit plans
-5,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
3,523,000,000 JPY
3,399,000,000 JPY
Net assets
433,652,000,000 JPY
410,995,000,000 JPY
Liabilities and net assets
515,925,000,000 JPY
474,811,000,000 JPY

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