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Shimachu Co Ltd (8184)

Tokyo

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Shimachu Co Ltd historical data, for real-time data please try another search

5,480.0 0.0 0.00%

25/02 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3356800007

Volume: 0
Bid/Ask: 5,480.0 / 5,500.0
Day's Range: 5,480.0 - 5,500.0

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8184 Balance Sheet

Featured here, the Balance Sheet for Shimachu Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2020

30/11

2020

31/08

2020

31/05

2020

29/02

Total Current Assets

46644

52196

46085

52694

Cash and Short Term Investments	14540	20014	13863	22363
Cash	-	-	-	-
Cash & Equivalents	6749	12193	6285	14681
Short Term Investments	7791	7821	7578	7682
Total Receivables, Net	7641	8400	7561	6193
Accounts Receivables - Trade, Net	7641	8400	7561	6193
Total Inventory	20477	18961	20236	19176
Prepaid Expenses	-	794	-	-
Other Current Assets, Total	3986	4027	4425	4962

Total Assets

234380

237346

232901

239644

Property/Plant/Equipment, Total - Net	167817	166526	167440	168171
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	499	510	510	486
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	19420	18114	18866	18293
Other Assets, Total	-	-	-	-

Total Current Liabilities

35677

40382

37962

37294

Accounts Payable	23760	23343	22393	21476
Payable/Accrued	-	-	-	-
Accrued Expenses	401	2358	396	792
Notes Payable/Short Term Debt	-	5000	6000	6000
Current Port. of LT Debt/Capital Leases	-	129	-	-
Other Current liabilities, Total	11516	9552	9173	9026

Total Liabilities

51114

55762

53410

52564

Total Long Term Debt	-	312	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	312	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15437	15068	15448	15270

Total Equity

183266

181584

179491

187080

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16533	16533	16533	16533
Additional Paid-In Capital	19344	19344	19344	19344
Retained Earnings (Accumulated Deficit)	158120	156398	154472	154786
Treasury Stock - Common	-10236	-10220	-10219	-3035
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-495	-471	-639	-548
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

234380

237346

232901

239644

Total Common Shares Outstanding

38.95

38.96

41.64

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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