Shimizu Corporation (SHMUF)

PNK: SHMUF · Real-Time Price · USD

5.82

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Shimizu Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	270.26B	372.78B	250.13B	214.32B	351.72B	150.98B	196.16B	172.8B	189.17B
Short-Term Investments	69B	14B	37B	62B	1.02B	79B	145.15B	143B	85.2B
Long-Term Investments	394.14B	298.97B	289.83B	293.68B	318.58B	308.75B	241.95B	216.9B	264.25B
Other Long-Term Assets	13.15B	29.24B	50.02B	77.89B	17.18B	95.79B	160.35B	159.36B	101.16B
Receivables	901.96B	835.97B	683.07B	483.29B	545.37B	640B	502.51B	448.19B	547.95B
Inventory	88.94B	74.72B	55.17B	141.93B	145.14B	178.12B	171.48B	197.98B	190.16B
Other Current Assets	140.52B	156.43B	124.72B	112.06B	102.65B	97.8B	105.48B	97.13B	107.92B
Total Current Assets	1,470.7B	1,453.9B	1,150.1B	1,013.6B	1,145.9B	1,145.9B	1,120.8B	1,059.1B	1,120.4B
Property-Plant & Equipment	638.58B	635.25B	614.63B	501.9B	408.44B	299.85B	265.79B	246.7B	231.38B
Goodwill & Intangibles	22.21B	21.46B	21.07B	19.14B	12.09B	7.95B	6.08B	4.57B	4.27B
Total Long-Term Assets	1,068.1B	994.11B	978.27B	895.07B	759.02B	714.89B	675.56B	629.11B	602.54B
Total Assets	2,538.8B	2,448B	2,128.4B	1,908.7B	1,904.9B	1,860.8B	1,796.3B	1,688.2B	1,722.9B
Account Payables	377.77B	424.34B	325.95B	280.98B	319.16B	354.47B	377.47B	390.39B	441.3B
Deferred Revenue	n/a	222.25B	165.1B	117.09B	139.14B	190.61B	150.22B	131.13B	149.36B
Short-Term Debt	293.1B	234.09B	203.13B	162.82B	242.51B	149.49B	147.73B	144.03B	160.25B
Other Current Liabilities	517.53B	205.41B	154.01B	154.02B	309.59B	143.03B	138.97B	125.04B	116.49B
Total Current Liabilities	1,188.4B	1,086.1B	848.2B	714.91B	871.55B	837.87B	814.39B	790.87B	867.58B
Long-Term Debt	310.09B	343.18B	292.01B	259.87B	198.8B	169.91B	190.53B	195.98B	232.24B
Other Long-Term Liabilities	92.23B	51.29B	32.21B	59.43B	98.17B	61.91B	77.71B	64.56B	13.83B
Total Long-Term Liabilities	402.31B	454.65B	404.99B	372.32B	296.97B	287.69B	325.62B	320.45B	369.71B
Total Liabilities	1,590.7B	1,540.7B	1,253.2B	1,087.2B	1,168.5B	1,125.6B	1,140B	1,111.3B	1,237.3B
Total Debt	603.19B	577.27B	495.14B	422.69B	441.31B	319.4B	338.26B	340.01B	392.48B
Common Stock	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B
Retained Earnings	586.76B	625.32B	592.2B	563.63B	510.87B	443.8B	366.81B	306.13B	219.51B
Comprehensive Income	n/a	150.48B	157.53B	155.79B	123.74B	169.74B	168.17B	149.76B	145.26B
Shareholders Equity	888.54B	852.56B	824.5B	815.29B	730.48B	729.41B	650.85B	571.77B	480.71B
Total Investments	373.01B	312.97B	326.83B	355.68B	319.6B	387.75B	387.1B	359.9B	349.45B