SHAOF (Shimamura Co) Cash And Cash Equivalents : $1,064 Mil (As of Feb. 2025)

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What is Shimamura Co Cash And Cash Equivalents?

Shimamura Co's quarterly cash and cash equivalents declined from Aug. 2024 ($1,063.35 Mil) to Nov. 2024 ($946.75 Mil) but then increased from Nov. 2024 ($946.75 Mil) to Feb. 2025 ($1,063.52 Mil).

Shimamura Co's annual cash and cash equivalents declined from Feb. 2023 ($1,399.19 Mil) to Feb. 2024 ($1,077.67 Mil) and declined from Feb. 2024 ($1,077.67 Mil) to Feb. 2025 ($1,063.52 Mil).

Shimamura Co Cash And Cash Equivalents Historical Data

The historical data trend for Shimamura Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shimamura Co Cash And Cash Equivalents Chart

Shimamura Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Cash And Cash Equivalents

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175.43

1,608.54

1,399.19

1,077.67

1,063.52

Shimamura Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,077.67	934.17	1,063.35	946.75	1,063.52

Shimamura Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Shimamura Co (OTCPK:SHAOF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Shimamura Co Cash And Cash Equivalents Related Terms

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Shimamura Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shimamura Co Ltd (OTCPK:SHAOF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

8227:Japan

Address

2-19-4 Miyahara-cho, Kita-ku, Saitama, JPN, 331-9550

Website

https://www.shimamura.gr.jp

Shimamura Co Ltd is a Japanese apparel retailer. Its core business is Fashion Center Temura, which has over 1,000 stores and sells items for families, primarily to housewives in their twenties to fifties. Fashion Center Temura focuses on low price private brands. Stores are in residential areas in the suburbs and in large cities, including Tokyo and Osaka. Shimamura has more than 500 stores under other brand names that include Casual and Shoes Avel, Baby/Chilren's Goods Birthday, Chambre, and Divero. The company's stores are primarily in Japan, but it has some brands in Taiwan and Shanghai.