Shimizu Corporation (SHMUY)

PNK: SHMUY · Real-Time Price · USD

25.89

1.68 (6.94%)

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	386.75B	287.13B	214.32B	352.72B	229.98B	341.16B	315.8B	189.17B
Short-Term Investments	69B	30M	37B	62B	20M	79B	150M	143B	85.2B
Long-Term Investments	394.14B	312.97B	326.83B	355.68B	319.6B	387.75B	387.1B	357.7B	347.16B
Other Long-Term Assets	13.15B	15.24B	13.02B	15.89B	16.17B	16.79B	15.21B	18.57B	18.25B
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	197.97B	190.16B
Other Current Assets	140.52B	156.43B	124.72B	112.06B	102.65B	97.8B	89.28B	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	1,104.6B	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	895.08B	759.03B	714.89B	676.37B	629.11B	602.54B
Total Assets	2,538.8B	2,448B	2,128.4B	1,908.7B	1,904.9B	1,860.8B	1,780.9B	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	152.68B	107.63B	99.34B	101.39B	145.53B	113.05B	93.53B	102.92B
Short-Term Debt	293.1B	234.29B	203.13B	163.07B	242.75B	149.72B	147.94B	144.03B	160.53B
Other Current Liabilities	517.53B	274.77B	211.48B	171.52B	207.96B	187.88B	175.84B	162.64B	162.65B
Total Current Liabilities	1,188.4B	1,086.1B	848.2B	714.91B	871.55B	837.87B	814.3B	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	110.75B	87.52B	111.7B	97.58B	117.26B	74.78B	123.94B	86.86B
Total Long-Term Liabilities	402.31B	454.64B	404.99B	372.31B	296.97B	287.68B	310.31B	320.45B	369.7B
Total Liabilities	1,590.7B	1,540.7B	1,253.2B	1,087.2B	1,168.5B	1,125.5B	1,124.6B	1,111.3B	1,237.3B
Total Debt	603.19B	578.19B	495.72B	423.69B	442.14B	320.14B	338.88B	340.53B	393.39B
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	729.42B	650.85B	571.77B	480.72B
Total Investments	373.01B	313B	326.83B	417.68B	319.62B	387.75B	387.25B	357.7B	432.36B