Shimadzu Corporation (SHMZF)

PNK: SHMZF · Real-Time Price · USD

27.08

4.56 (20.25%)

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

Shimadzu Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	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	Sep 30, 2024	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	157.13B	150.37B	165.28B	143.45B	162.12B	149.47B	158.85B	146.85B	160.72B	158.76B	157.97B	139.52B	133.01B	117.58B	112.76B	94.21B	88.89B	83.4B	70.87B	61.04B	60.52B	57.31B	73.64B	66.36B	76.56B	74.25B	76.93B	66.93B	70.05B	60.91B	56.7B	49.04B	48.5B	44.88B	46.91B	43.2B	44.42B	41.01B
Short-Term Investments	n/a	n/a	6.05B	406M	415M	420M	425M	-21.32B	-21.18B	-21.07B	-20.82B	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	20M	20M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.72B	59.3B	15.94B	15.04B	15.2B	14.72B	35.39B	34.6B	33.79B	34.32B	35.49B	34.66B	34.38B	32.97B	28.95B	27.83B	26.37B	24.3B	27.88B	25.44B	24.45B	24.22B	23.38B	26.29B	24.88B	16.44B	17.41B	16.25B	14.75B	13.95B	13.7B	11.94B	12.11B	14.83B	16.26B	13.46B	14.89B
Other Long-Term Assets	58.52B	52.39B	11.15B	28.09B	27.85B	27.74B	26.99B	4.54B	4.51B	3.81B	3.66B	39B	38.15B	37.9B	36.51B	32.37B	31.29B	29.92B	29.42B	33.16B	30.77B	29.85B	30.17B	27.39B	30.08B	28.63B	12.97B	11.72B	10.93B	9.53B	20.96B	17.09B	16.03B	16.19B	18.03B	19.45B	16.59B	18.07B
Receivables	125.79B	128.78B	142.76B	121.08B	121.16B	110.06B	129.03B	116.25B	114.08B	103.26B	119.76B	102.65B	102.01B	98.56B	115.74B	98.06B	93.46B	95.29B	118.09B	111.05B	109.73B	102.04B	124.69B	106.02B	104.52B	102.41B	117.71B	100.81B	99.42B	92.4B	111.73B	95.99B	87.83B	82.61B	104.27B	90.97B	89.86B	85.24B
Inventory	140.48B	152.55B	141.77B	147.59B	144.09B	143.01B	128.09B	131.12B	127.2B	122.05B	106.65B	106.92B	99.74B	102B	97.65B	98.68B	98.43B	103.8B	87.87B	91.14B	85.68B	89.24B	83.47B	88.84B	86.92B	86.94B	80.64B	88.05B	83.02B	83.45B	76.7B	84.57B	78.16B	77.8B	73.67B	83.71B	79.32B	81.91B
Other Current Assets	16.4B	21.03B	17.12B	19.57B	15.88B	19.72B	15.12B	15.96B	12.1B	12.95B	9.99B	10.59B	8.47B	10.96B	9.3B	11.1B	8.63B	9.53B	8.81B	9.82B	7.64B	9.05B	9.11B	10.77B	8.13B	8.98B	18.6B	17.01B	17.95B	18.07B	17.95B	16.94B	15.5B	17.55B	16.82B	15.15B	15.11B	14.85B
Total Current Assets	439.8B	452.72B	466.94B	432.08B	443.66B	422.68B	431.51B	410.18B	414.1B	397.02B	394.36B	359.68B	343.23B	329.1B	335.45B	302.05B	289.4B	292.02B	285.64B	273.06B	263.56B	257.63B	290.91B	272B	276.12B	272.58B	293.88B	272.81B	270.45B	254.85B	263.08B	246.54B	229.98B	222.84B	241.67B	233.04B	228.71B	223B
Property-Plant & Equipment	118.32B	119.59B	118.56B	115.93B	117.01B	115.16B	112.99B	112.34B	113.23B	107.33B	104.43B	101.37B	101.05B	100.87B	102.39B	101.71B	100.68B	101.17B	97.77B	96.05B	97.45B	94.65B	92.88B	88.76B	88.4B	87.28B	84.13B	81.3B	80.71B	79.51B	78.75B	78.77B	76.64B	76.38B	76.16B	76.7B	77.07B	77.21B
Goodwill & Intangibles	22.25B	23.46B	18.01B	17.11B	17.01B	16.99B	16.96B	16.1B	15.5B	11.54B	11.15B	10.82B	11.03B	11.23B	11.62B	11.66B	12.07B	12.14B	11.44B	11.51B	11.2B	11.11B	10.83B	10.94B	11.05B	10.93B	9.23B	8.73B	8.46B	8.4B	8.4B	8.51B	7.8B	7.58B	7.56B	7.37B	7.39B	7.22B
Total Long-Term Assets	210.54B	212.16B	207.03B	189.99B	191.43B	187.43B	187.36B	181.42B	182.13B	167.93B	166.16B	160.67B	161.84B	159.48B	162.01B	156.7B	156.77B	157.43B	151.97B	149.92B	150.94B	147.53B	146.28B	137.72B	140.85B	137.92B	125.87B	122.58B	119.57B	116.08B	112.27B	109.75B	106.52B	106.5B	108.13B	108.69B	106.45B	107.78B
Total Assets	650.35B	664.89B	673.96B	622.07B	635.09B	610.11B	618.87B	591.6B	596.23B	564.96B	560.53B	520.35B	505.07B	488.59B	497.46B	458.76B	446.17B	449.45B	437.62B	422.99B	414.51B	405.17B	437.19B	409.73B	416.98B	410.5B	419.76B	395.39B	390.03B	370.94B	375.35B	356.29B	336.5B	329.35B	349.8B	341.73B	335.17B	330.79B
Account Payables	39.84B	40.96B	52.4B	52.26B	54.52B	55.07B	66.71B	67.81B	62.66B	64.39B	66.54B	62.31B	55.09B	58.19B	61.42B	54.29B	48.81B	54.05B	60.19B	59.96B	55.74B	60.19B	66.61B	59.11B	58.8B	64.17B	66.59B	60.79B	58.86B	55.06B	57.26B	54.22B	49.58B	49.66B	52.42B	51.63B	49.16B	50.17B
Deferred Revenue	n/a	n/a	50.22B	72.57B	87.16B	75.72B	90.51B	79.44B	85.34B	70.08B	77.11B	60.83B	66.66B	55.31B	68.15B	20.86B	22.59B	18.58B	28.67B	17.87B	25.38B	18.71B	28.65B	20.42B	27.09B	22.79B	32.79B	19.54B	23.59B	15.93B	25.18B	17.16B	20.09B	15.39B	25.27B	16B	20.17B	13.93B
Short-Term Debt	1.5B	1.54B	1.55B	1.55B	1.63B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.49B	1.48B	1.46B	1.56B	1.72B	11.79B	2.08B	2.46B	2.4B	2.12B	17.29B	17.46B	17.55B	18.21B	3.13B	3.09B	4B	3.92B	2.96B	3.67B	2.52B	2.75B	3.06B	7.47B	5.12B	7.55B
Other Current Liabilities	70.88B	89.07B	36.85B	7.03B	-2.24B	9.59B	-3.47B	5.91B	-1.19B	9.21B	-1.88B	66.58B	64.47B	62.42B	65.92B	61.61B	55.96B	60.14B	41.51B	37.66B	36.69B	37.14B	38.84B	37.33B	38.99B	40.88B	42.19B	36.25B	35.03B	34.87B	34.45B	33.59B	27.61B	29.53B	32.79B	30.56B	28.07B	27.98B
Total Current Liabilities	137.31B	141.41B	158.51B	143.59B	158.01B	151.19B	172.39B	164.06B	163.77B	153.96B	158.74B	139.12B	135.53B	130.29B	144.1B	125.55B	119.22B	132.8B	115.47B	106.5B	105.69B	105.13B	133.28B	119.05B	124.82B	127.91B	121.97B	105.17B	106.81B	98.2B	104.15B	96.1B	88.25B	85.92B	97.59B	94.09B	90.44B	89.4B
Long-Term Debt	34M	50M	66M	83M	99M	116M	132M	150M	168M	186M	205M	224M	243M	262M	281M	22M	25M	29M	30M	57M	114M	171M	247M	336M	398M	502M	15.5B	15.91B	15.55B	15.61B	15.65B	15.72B	15.79B	15.93B	16.09B	15.98B	16.14B	15.85B
Other Long-Term Liabilities	15.94B	16.56B	16.23B	17.06B	16.36B	16.57B	16.35B	15.59B	14.99B	14.8B	14B	14.44B	12.33B	13.31B	12.63B	16.78B	16.14B	16.16B	15.82B	14.18B	13.21B	13.2B	13.4B	11.83B	11.51B	11.72B	12.25B	13.74B	12.22B	12.21B	12.17B	12.59B	12.62B	13.63B	14.7B	10.1B	10.37B	11.28B
Total Long-Term Liabilities	22.51B	23.54B	23.11B	24.06B	23.6B	24.02B	22.98B	22.48B	22.4B	21.55B	20.62B	19.11B	17.21B	18.12B	17.86B	21.6B	21.57B	22.38B	19.37B	17.68B	16.9B	16.84B	15.97B	14.58B	14.28B	14.45B	29.74B	31.67B	29.82B	29.91B	29.58B	29.83B	29.84B	30.94B	32.24B	27.65B	28.14B	28.84B
Total Liabilities	159.82B	164.96B	181.63B	167.65B	181.61B	175.22B	195.37B	186.53B	186.17B	175.5B	179.37B	158.23B	152.74B	148.41B	161.96B	147.15B	140.79B	155.18B	134.84B	124.18B	122.59B	121.97B	149.25B	133.63B	139.09B	142.36B	151.71B	136.84B	136.63B	128.11B	133.73B	125.93B	118.09B	116.86B	129.83B	121.75B	118.58B	118.23B
Total Debt	11.7B	12.13B	11.91B	11.87B	12.47B	12.34B	11.27B	11.48B	12.36B	11.8B	11.59B	9.24B	9.6B	9.54B	10.26B	9.85B	10.55B	21.22B	7.63B	8.05B	8.15B	7.86B	21.02B	21.35B	21.46B	22.05B	21.68B	22.09B	22.68B	22.71B	21.38B	21.88B	20.65B	20.97B	21.54B	25.98B	23.86B	26.08B
Common Stock	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B	26.65B
Retained Earnings	386.9B	375.57B	376.4B	358.42B	352.99B	337.54B	336.07B	319.94B	315B	299.19B	298.76B	285.35B	277.85B	266.09B	262.97B	250.48B	245.21B	235.45B	245.25B	234.88B	231.17B	221.33B	222.8B	209.76B	207.03B	198.46B	198.04B	186.23B	182.76B	173.87B	174.39B	163.68B	161.38B	154.14B	153.76B	145.13B	142.81B	135.34B
Comprehensive Income	n/a	63.91B	n/a	35.55B	40.03B	36.95B	27.08B	24.78B	32.13B	29.93B	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	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	490.52B	499.93B	492.33B	454.42B	453.48B	434.89B	423.5B	405.07B	407.48B	389.45B	381.16B	362.12B	352.34B	340.18B	335.5B	311.61B	305.38B	294.27B	302.77B	298.77B	291.89B	283.16B	287.89B	276.05B	277.83B	267.76B	267.69B	258.2B	253.07B	242.53B	241.33B	230.06B	218.14B	212.21B	219.69B	219.71B	216.32B	212.28B
Total Investments	15.61B	16.72B	17.75B	16.35B	15.45B	15.62B	15.14B	14.06B	13.43B	12.71B	13.5B	15.78B	15.11B	14.91B	13.66B	16.24B	15.26B	13.94B	12.01B	14.84B	13.22B	12.96B	13.56B	12.86B	16.56B	15.9B	16.46B	17.43B	16.27B	14.77B	13.78B	13.51B	11.78B	11.95B	14.65B	16.07B	13.26B	14.7B