Shimadaya Balance Sheet Health

Financial Health criteria checks 6/6

Shimadaya has a total shareholder equity of ¥15.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.9B and ¥8.1B respectively. Shimadaya's EBIT is ¥3.4B making its interest coverage ratio -159.7. It has cash and short-term investments of ¥4.0B.

Key information

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio	-159.7x
Cash	JP¥4.00b
Equity	JP¥15.84b
Total liabilities	JP¥8.05b
Total assets	JP¥23.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 250A's short term assets (¥11.3B) exceed its short term liabilities (¥6.3B).

Long Term Liabilities: 250A's short term assets (¥11.3B) exceed its long term liabilities (¥1.8B).

Debt to Equity History and Analysis

Debt Level: 250A is debt free.

Reducing Debt: 250A had no debt 5 years ago.

Debt Coverage: 250A has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 250A has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 04:24
End of Day Share Price	2024/12/24 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shimadaya Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Shun Igarashi	Daiwa Securities Co. Ltd.