Shimojima
7482.TShimojima Co., Ltd. Price (7482.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
23,324,000
(0.1374)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shimojima Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.81B | 8.21B | 7.18B | 6.97B | 7.96B | 7.84B | 8.33B | 8.86B | 10.42B | 10.77B | 9.62B | 7.33B | 7.63B | 6.04B | 7.14B | 9.68B | |||
| Short Term Investments | 50.55M | 50.00M | 50.00M | -53,000,000.00 | -48,000,000.00 | -66,000,000.00 | -70,000,000.00 | -167,000,000.00 | -180,000,000.00 | -245,000,000.00 | -2,107,000,000.00 | -238,000,000.00 | -341,000,000.00 | -315,000,000.00 | -239,000,000.00 | 29.00M | |||
| Net Receivables | 4.71B | 4.86B | 4.99B | 5.29B | 5.33B | 5.99B | 5.52B | 5.65B | 5.75B | 5.95B | 6.03B | 6.52B | 6.62B | 7.09B | 7.97B | 8.40B | |||
| Inventory | 5.40B | 4.91B | 5.01B | 5.65B | 5.18B | 5.59B | 6.18B | 5.56B | 5.39B | 5.36B | 5.60B | 5.71B | 5.40B | 5.51B | 5.87B | 5.76B | |||
| Other Current Assets | 539.41M | 477.00M | 514.00M | 585.00M | 652.00M | 829.00M | 713.00M | 702.00M | 541.00M | 582.00M | 642.00M | 389.00M | 464.00M | 519.00M | 476.00M | 471.00M | |||
| Total Current Assets | 17.50B | 18.51B | 17.74B | 18.49B | 19.13B | 20.24B | 20.74B | 20.77B | 22.11B | 22.66B | 21.90B | 19.95B | 20.11B | 19.15B | 21.46B | 24.31B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.78B | 13.69B | 13.83B | 13.79B | 14.18B | 14.13B | 13.92B | 14.34B | 13.80B | 13.41B | 13.58B | 14.31B | 12.60B | 12.58B | 13.54B | 14.14B | |||
| Goodwill | 129.73M | 95.00M | 219.00M | 137.00M | 73.00M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.00M | 254.00M | 653.00M | 413.00M | 289.00M | |||
| Intangible Assets | 280.01M | 667.00M | 1.09B | 1.17B | 1.27B | 1.09B | 793.00M | 631.00M | 530.00M | 673.00M | 792.00M | 1.14B | 1.12B | 1.18B | 1.21B | 1.04B | |||
| Long Term Investments | 148.90M | 196.00M | 285.00M | 425.00M | 607.00M | 305.00M | 365.00M | 471.00M | 584.00M | 932.00M | 2.56B | 2.68B | 3.21B | 3.12B | 2.43B | 2.70B | |||
| Tax Assets | 189.11M | 183.00M | 223.00M | 208.00M | 155.00M | 270.00M | 250.00M | 253.00M | 287.00M | 224.00M | 497.00M | 580.00M | 657.00M | 730.00M | 677.00M | 600.00M | |||
| Other Non-Current Assets | 1.13B | 1.51B | 1.61B | 1.61B | 1.80B | 2.00B | 1.97B | 2.00B | 2.06B | 2.07B | 264.00M | 261.00M | 342.00M | 336.00M | 293.00M | 326.00M | |||
| Total Non-Current Assets | 15.65B | 16.34B | 17.26B | 17.34B | 18.09B | 17.83B | 17.30B | 17.70B | 17.27B | 17.31B | 17.70B | 19.41B | 18.19B | 18.60B | 18.56B | 19.10B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00 | |||
| Total Assets | 33.16B
+0% |
34.85B
+5% |
35.00B
+0% |
35.83B
+2% |
37.22B
+4% |
38.07B
+2% |
38.04B
0% |
38.46B
+1% |
39.37B
+2% |
39.97B
+2% |
39.60B
-1% |
39.37B
-1% |
38.29B
-3% |
37.76B
-1% |
40.02B
+6% |
43.41B
+8% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.34B | 2.60B | 2.52B | 2.42B | 2.36B | 2.62B | 2.19B | 2.17B | 2.28B | 2.15B | 2.17B | 2.77B | 2.70B | 2.92B | 3.01B | 4.36B | |||
| Short Term Debt | 67.00M | 68.00M | 72.00M | 64.00M | 75.00M | -1,013,000,000.00 | -785,000,000.00 | -703,000,000.00 | 145.00M | 165.00M | 131.00M | 185.00M | 131.00M | 132.00M | 122.00M | 131.00M | |||
| Tax Payables | 907.60M | 970.00M | 793.00M | 805.00M | 772.00M | 781.00M | 535.00M | 470.00M | 571.00M | 449.00M | 303.00M | 295.00M | 78.00M | 141.00M | 831.00M | 799.00M | |||
| Deferred Revenue | 1.18B | 1.26B | 1.10B | 1.16B | 1.14B | 1.11B | 907.00M | 846.00M | 967.00M | 852.00M | 688.00M | 689.00M | 435.00M | 543.00M | 1.44B | 0.00 | |||
| Other Current Liabilities | 1.34B | 1.47B | 1.23B | 1.45B | 1.52B | 231.00M | 697.00M | 928.00M | 1.54B | 1.60B | 1.76B | 1.81B | 1.89B | 1.69B | 2.11B | 2.20B | |||
| Total Current Liabilities | 4.66B | 5.11B | 4.62B | 4.74B | 4.72B | 4.84B | 4.45B | 4.56B | 4.54B | 4.36B | 4.36B | 5.05B | 4.80B | 4.88B | 6.08B | 7.49B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 695.95M | 629.00M | -94,000,000.00 | -201,000,000.00 | -200,000,000.00 | -246,000,000.00 | -316,000,000.00 | -433,000,000.00 | 504.00M | 481.00M | 400.00M | 496.00M | 483.00M | 467.00M | 303.00M | 293.00M | |||
| Deferred Revenue Non Current | 603.09M | 685.00M | 671.00M | 734.00M | 810.00M | 886.00M | 932.00M | 1.02B | 1.03B | 1.08B | 1.16B | 341.00M | 271.00M | 353.00M | 484.00M | 4.00M | |||
| Deferred Tax Liabilities Non-Current | 376.40M | 376.00M | 391.00M | 340.00M | 338.00M | 337.00M | 300.00M | 282.00M | 280.00M | 279.00M | 277.00M | 277.00M | 277.00M | 277.00M | 277.00M | 277.00M | |||
| Other Non-Current Liabilities | 354.82M | 229.00M | 355.00M | 334.00M | 338.00M | 346.00M | 329.00M | 275.00M | 261.00M | 265.00M | 259.00M | 271.00M | 243.00M | 162.00M | 205.00M | 598.00M | |||
| Total Non-Current Liabilities | 2.03B | 1.92B | 1.99B | 1.94B | 2.10B | 2.21B | 2.18B | 2.17B | 2.07B | 2.11B | 2.09B | 1.39B | 1.27B | 1.26B | 1.27B | 1.17B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 752.93M | 691.00M | 646.00M | 597.00M | 685.00M | 739.00M | 738.00M | 731.00M | 649.00M | 604.00M | 496.00M | 627.00M | 535.00M | 471.00M | 343.00M | 380.00M | |||
| Total Liabilities | 6.69B
+0% |
7.03B
+5% |
6.62B
-6% |
6.68B
+1% |
6.82B
+2% |
7.05B
+3% |
6.63B
-6% |
6.72B
+1% |
6.61B
-2% |
6.47B
-2% |
6.45B
0% |
6.44B
0% |
6.07B
-6% |
6.14B
+1% |
7.34B
+20% |
8.65B
+18% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.99B | 6.12B | 6.03B | 6.28B | 5.96B | 4.40B | 38.99B | 38.81B | 37.85B | 37.41B | 38.48B | 0.00 | |||
| Common Stock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | |||
| Retained Earnings | 30.60B | 31.92B | 32.46B | 33.41B | 34.49B | 35.28B | 35.60B | 36.14B | 36.82B | 37.40B | 37.39B | 37.22B | 36.26B | 35.80B | 36.83B | 38.04B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -5,989,000,000.00 | -6,122,000,000.00 | -6,034,000,000.00 | -6,276,000,000.00 | -5,959,000,000.00 | -5,807,000,000.00 | -5,948,000,000.00 | -5,996,000,000.00 | -5,678,000,000.00 | -5,849,000,000.00 | -5,859,000,000.00 | 0.00 | |||
| Other Total Stockholders Equity | -5,550,000,000.00 | -5,517,000,000.00 | -5,491,000,000.00 | -5,693,000,000.00 | -11,552,000,000.00 | -11,818,000,000.00 | -11,644,000,000.00 | -12,127,000,000.00 | -11,493,000,000.00 | -8,379,000,000.00 | 187.00M | 187.00M | 190.00M | 207.00M | 236.00M | -4,756,000,000.00 | |||
| Total Stockholders Equity | 26.46B | 27.81B | 28.37B | 29.12B | 30.33B | 30.99B | 31.40B | 31.69B | 32.69B | 33.42B | 33.04B | 32.81B | 32.17B | 31.56B | 32.62B | 34.69B | |||
| Minority Interest | 13.47M | 14.00M | 18.00M | 28.00M | 72.00M | 30.00M | 22.00M | 48.00M | 70.00M | 85.00M | 103.00M | 116.00M | 52.00M | 57.00M | 63.00M | 66.00M | |||
| Total Equity | 26.47B
+0% |
27.82B
+5% |
28.39B
+2% |
29.15B
+3% |
30.40B
+4% |
31.02B
+2% |
31.42B
+1% |
31.74B
+1% |
32.76B
+3% |
33.51B
+2% |
33.14B
-1% |
32.93B
-1% |
32.22B
-2% |
31.62B
-2% |
32.68B
+3% |
34.75B
+6% |
|||
| Total Liabilities And Total Equity | 33.16B
+0% |
34.85B
+5% |
35.00B
+0% |
35.83B
+2% |
37.22B
+4% |
38.07B
+2% |
38.04B
0% |
38.46B
+1% |
39.37B
+2% |
39.97B
+2% |
39.60B
-1% |
39.37B
-1% |
38.29B
-3% |
37.76B
-1% |
40.02B
+6% |
43.41B
+8% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 199.45M
+0% |
246.00M
+23% |
335.00M
+36% |
372.00M
+11% |
559.00M
+50% |
239.00M
-57% |
295.00M
+23% |
304.00M
+3% |
404.00M
+33% |
687.00M
+70% |
457.00M
-33% |
2.44B
+434% |
2.87B
+18% |
2.81B
-2% |
2.19B
-22% |
2.73B
+25% |
|||
| Total Debt | 764.77M
+0% |
697.00M
-9% |
649.00M
-7% |
597.00M
-8% |
685.00M
+15% |
739.00M
+8% |
738.00M
0% |
731.00M
-1% |
649.00M
-11% |
646.00M
0% |
531.00M
-18% |
681.00M
+28% |
614.00M
-10% |
599.00M
-2% |
425.00M
-29% |
424.00M
0% |
|||
| Net Debt | -6,042,381,000.00 | -7,517,000,000.00 | -6,534,000,000.00 | -6,370,000,000.00 | -7,279,000,000.00 | -7,097,000,000.00 | -7,589,000,000.00 | -8,133,000,000.00 | -9,774,000,000.00 | -10,119,000,000.00 | -9,088,000,000.00 | -6,651,000,000.00 | -7,015,000,000.00 | -5,436,000,000.00 | -6,715,000,000.00 | -9,257,000,000.00 | |||