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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	204.88B	339.24B	282.48B	242.57B	336.07B	386.75B	273.91B	298.76B	283.16B	287.13B	212.32B	211.8B	255.72B	214.32B	161.12B	148.52B	162.99B	351.72B	159.19B	154.21B	154.03B	150.98B	131.24B	131.56B	138.84B	196.16B	127.94B	115.33B	130.34B	172.8B	119.53B	124.85B	128.5B	189.17B	93.34B	146.51B	129.65B
Short-Term Investments	80B	15M	50B	21.03B	57B	30M	60B	98B	62B	37B	55B	68B	120B	62B	125B	233.02B	196.02B	1.02B	65.02B	150B	166B	79B	66B	141B	251B	145.15B	127.15B	184.15B	223.15B	143B	159.15B	193.19B	216.14B	85.2B	111.1B	59.19B	152.19B
Long-Term Investments	401.95B	373.01B	344.77B	339.52B	333.41B	312.97B	319B	320.34B	324.85B	326.83B	334.15B	355.55B	344.77B	355.68B	355.34B	336.92B	351.79B	335.76B	400.36B	395.09B	380.24B	404.53B	385.78B	428.93B	417.6B	402.31B	420.25B	397.06B	395.3B	376.26B	383.66B	336.79B	332.87B	365.41B	409.48B	392.39B	430.56B
Other Long-Term Assets	2M	21.12B	25.14B	25.09B	18.36B	15.24B	16.1B	16.13B	16.07B	13.02B	18.8B	18.66B	19.39B	15.89B	1M	2M	2M	2.73B	1M	3M	1M	2.57B	2M	2M	2M	1.39B	3M	2M	2M	1.57B	2M	1M	1M	1.48B	2M	1M	2M
Receivables	722.41B	901.96B	863.06B	829.76B	745.77B	835.97B	872.54B	723.09B	620.45B	683.07B	614.77B	552.64B	505.46B	483.29B	450.06B	410.75B	374.01B	545.37B	556.39B	527.97B	498.37B	640B	569.91B	499.54B	442.67B	502.51B	440.94B	384.83B	362.75B	448.19B	427.14B	410.89B	425.3B	547.95B	554.98B	495.49B	430.02B
Inventory	88.48B	88.94B	111.9B	82.5B	78.57B	74.72B	91.51B	76.09B	61.32B	55.17B	71.03B	59.44B	56.12B	141.93B	161.9B	136.04B	142.12B	145.14B	159.44B	153.65B	157.49B	178.12B	198.48B	186.82B	179.83B	171.48B	211.53B	204.32B	195.82B	197.97B	208.57B	193.13B	180.53B	190.16B	205.64B	195.2B	186.47B
Other Current Assets	154.29B	140.52B	174.52B	151.58B	150.61B	156.43B	175.15B	135.28B	127.64B	124.72B	131.71B	106.86B	100.83B	112.06B	122.77B	107.43B	107.92B	102.65B	107.06B	96.84B	100.68B	97.8B	111.49B	100.99B	98.7B	105.48B	122.29B	116.13B	107.42B	97.13B	106.99B	104.72B	106.47B	107.92B	123B	117.43B	118.32B
Total Current Assets	1,250.1B	1,470.7B	1,432B	1,327.4B	1,311B	1,453.9B	1,413.1B	1,233.2B	1,092.6B	1,150.1B	1,029.8B	930.74B	918.13B	1,013.6B	1,020.9B	1,035.8B	983.07B	1,145.9B	1,047.1B	1,082.7B	1,076.6B	1,145.9B	1,077.1B	1,059.9B	1,111B	1,120.8B	1,029.8B	1,004.8B	1,019.5B	1,059.1B	1,021.4B	1,026.8B	1,056.9B	1,120.4B	1,088.1B	1,013.8B	1,016.6B
Property-Plant & Equipment	643.89B	638.58B	645.73B	653.18B	639.26B	635.25B	621.58B	627.08B	629.88B	614.63B	575.56B	531.03B	522.93B	501.9B	463.9B	446.4B	426.68B	408.44B	374B	356.74B	314.27B	299.85B	283.62B	277.87B	273.03B	265.79B	254.66B	249.9B	247.43B	246.7B	229.04B	230.89B	230.02B	231.38B	229.72B	230.21B	230.72B
Goodwill & Intangibles	21.87B	22.21B	22.43B	22.72B	22.53B	21.46B	21.05B	21.25B	20.86B	21.07B	19.23B	19.35B	19.25B	19.14B	18.49B	13.51B	13.98B	12.09B	11.39B	9.56B	7.78B	7.95B	7.34B	6.67B	6.15B	6.08B	5.49B	4.84B	4.62B	4.57B	4.34B	4.26B	4.19B	4.27B	4.07B	4.11B	4.18B
Total Long-Term Assets	1,067.7B	1,068.1B	1,038.1B	1,040.5B	1,013.6B	994.11B	977.74B	984.8B	991.67B	978.27B	947.75B	924.59B	906.34B	895.08B	837.73B	796.82B	792.45B	759.03B	785.76B	761.4B	702.28B	714.89B	676.74B	713.47B	696.78B	675.57B	680.4B	651.81B	647.36B	629.11B	617.04B	571.95B	567.08B	602.54B	643.26B	626.71B	665.46B
Total Assets	2,317.8B	2,538.8B	2,470B	2,367.9B	2,324.6B	2,448B	2,390.8B	2,218B	2,084.2B	2,128.4B	1,977.6B	1,855.3B	1,824.5B	1,908.7B	1,858.6B	1,832.6B	1,775.5B	1,904.9B	1,832.8B	1,844.1B	1,778.8B	1,860.8B	1,753.9B	1,773.4B	1,807.8B	1,796.3B	1,710.2B	1,656.6B	1,666.8B	1,688.2B	1,638.4B	1,598.7B	1,624B	1,722.9B	1,731.3B	1,640.5B	1,682.1B
Account Payables	305.52B	377.77B	395.89B	379.29B	366.64B	424.34B	377.04B	332.25B	305.99B	325.95B	253.17B	237.91B	250.49B	280.98B	265.73B	259.89B	253.79B	319.16B	311.46B	315.57B	311.88B	354.47B	300.4B	275.91B	352.25B	377.47B	334.17B	330.01B	342.58B	390.39B	361.38B	353.39B	376.8B	441.3B	412.03B	396.04B	419B
Deferred Revenue	n/a	152.74B	170.3B	147.67B	156.63B	152.68B	130.25B	124.87B	120.32B	107.63B	113.41B	106B	107.56B	99.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	200.36B	273.45B	262.48B	203.06B	155.19B	234.29B	348.5B	228.39B	166.9B	203.13B	271.43B	171.34B	130.55B	163.07B	207.65B	193.25B	195.43B	242.51B	193.61B	153.01B	156.07B	149.49B	154.67B	159.71B	165.31B	147.73B	135.69B	141.79B	154.41B	144.03B	175.94B	165.72B	162.99B	160.25B	172.09B	141.18B	137.22B
Other Current Liabilities	497.46B	384.44B	313.75B	261.29B	269.22B	274.77B	215.69B	217.61B	214.01B	211.48B	156.1B	165.49B	162.73B	171.52B	228.89B	255B	264.87B	309.59B	264.36B	325.96B	315.12B	333.64B	329.27B	344.82B	318.48B	289.19B	255.11B	242.02B	245.16B	256.17B	231.36B	261.25B	264.21B	265.85B	255.16B	249.24B	236.13B
Total Current Liabilities	1,003.3B	1,188.4B	1,142.4B	991.3B	947.68B	1,086.1B	1,071.5B	903.12B	807.21B	848.2B	794.11B	680.74B	651.33B	714.91B	702.27B	708.14B	714.09B	871.55B	769.44B	794.54B	783.08B	837.87B	784.34B	780.44B	836.03B	814.39B	724.98B	713.83B	742.16B	790.87B	768.68B	780.36B	804B	867.58B	839.28B	786.46B	792.35B
Long-Term Debt	291.54B	310.09B	332.93B	330.33B	333.23B	343.18B	321.45B	322.62B	295.81B	292.01B	273.13B	250.28B	256.53B	259.87B	267.84B	265.35B	220.45B	198.8B	183.59B	187.73B	160.59B	169.91B	176.66B	168.56B	177.86B	190.53B	207.32B	202B	197.51B	195.98B	186.99B	205.2B	227.61B	232.24B	246.44B	230.2B	239.75B
Other Long-Term Liabilities	96.71B	91.11B	117.75B	116.46B	113.77B	110.75B	110.99B	109.92B	111.69B	87.52B	116.85B	119.97B	116.65B	111.7B	107.68B	100.32B	102.78B	98.17B	118.64B	116.71B	111.1B	117.78B	115.96B	127.7B	125.1B	135.09B	137.85B	129.82B	131.11B	124.47B	135.69B	127.59B	127.89B	137.47B	139.84B	144.57B	157.58B
Total Long-Term Liabilities	388.25B	402.31B	450.68B	446.8B	447B	454.64B	432.44B	432.54B	407.5B	404.99B	389.98B	370.25B	373.18B	372.31B	375.51B	365.67B	323.23B	296.97B	302.23B	304.44B	271.69B	287.69B	292.62B	296.26B	302.96B	325.62B	345.18B	331.82B	328.62B	320.45B	322.68B	332.79B	355.5B	369.71B	386.27B	374.76B	397.33B
Total Liabilities	1,391.6B	1,590.7B	1,593.1B	1,438.1B	1,394.7B	1,540.7B	1,503.9B	1,335.7B	1,214.7B	1,253.2B	1,184.1B	1,051B	1,024.5B	1,087.2B	1,077.8B	1,073.8B	1,037.3B	1,168.5B	1,071.7B	1,099B	1,054.8B	1,125.6B	1,077B	1,076.7B	1,139B	1,140B	1,070.2B	1,045.7B	1,070.8B	1,111.3B	1,091.4B	1,113.1B	1,159.5B	1,237.3B	1,225.6B	1,161.2B	1,189.7B
Total Debt	491.9B	584.64B	595.4B	533.39B	488.42B	578.19B	669.95B	551.01B	462.71B	495.72B	544.56B	421.61B	387.08B	423.69B	475.49B	458.59B	415.88B	441.31B	377.2B	340.74B	316.67B	319.4B	331.33B	328.27B	343.17B	338.26B	343.01B	343.8B	351.93B	340.01B	362.93B	370.91B	390.6B	392.48B	418.53B	371.38B	376.98B
Common Stock	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B	74.36B
Retained Earnings	584.53B	586.76B	547.93B	594.85B	597.33B	625.32B	597.74B	595.33B	587.37B	592.2B	567.97B	563.61B	555.74B	563.63B	541.64B	533.92B	503.84B	510.87B	485.75B	473.42B	450.01B	443.8B	401.52B	390.79B	369.89B	366.81B	339.67B	327.94B	312.06B	306.13B	274.27B	246.16B	225.44B	219.51B	203.66B	188.16B	175.12B
Comprehensive Income	203.54B	186.59B	150.33B	146.93B	139.86B	124.98B	133.12B	131.86B	131.43B	131.7B	118.12B	133.02B	124B	95.87B	137.46B	123.08B	132.82B	123.74B	170.84B	165.82B	152.61B	169.74B	153.92B	184.64B	177.66B	168.17B	179.36B	161.98B	163.06B	149.76B	151.85B	118.96B	118.44B	145.26B	181.31B	170.22B	196.41B
Shareholders Equity	867.85B	888.54B	819.75B	873.56B	874.37B	852.56B	833.11B	829.45B	819.39B	824.5B	787.79B	798.32B	793.9B	815.29B	774.96B	752.87B	732.53B	730.48B	755.41B	739.57B	718.49B	729.41B	671.3B	691.31B	663.42B	650.85B	634.9B	605.8B	591B	571.77B	542.1B	481.03B	459.79B	480.71B	500.91B	474.33B	487.49B
Total Investments	481.95B	373.03B	344.77B	360.56B	333.41B	313B	319B	320.34B	324.85B	326.83B	334.15B	355.55B	344.77B	417.68B	480.34B	569.94B	547.81B	336.78B	465.38B	545.09B	546.24B	483.53B	451.78B	569.92B	668.6B	547.46B	547.4B	581.22B	618.45B	519.26B	542.81B	529.98B	549.01B	450.61B	520.58B	451.58B	582.75B