Shimadzu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	145,684	143,414	165,285	158,847	157,966	112,760
Short-Term Investments	-	-	-	425	-	-
Cash & Short-Term Investments	145,684	143,414	165,285	159,272	157,966	112,760
Cash Growth	9.07%	-13.23%	3.77%	0.83%	40.09%	59.11%
Receivables	142,711	147,367	142,759	129,025	119,764	115,738
Inventory	158,868	143,355	141,772	128,094	106,647	97,650
Other Current Assets	19,581	20,321	17,120	15,118	9,986	9,298
Total Current Assets	466,844	454,457	466,936	431,509	394,363	335,446
Property, Plant & Equipment	121,510	119,559	118,564	112,992	104,430	102,392
Long-Term Investments	20,199	61,936	59,296	41,537	37,821	36,375
Goodwill	7,546	7,779	5,220	4,947	-	-
Other Intangible Assets	17,598	15,965	12,793	12,016	11,151	11,615
Long-Term Deferred Tax Assets	9,391	12,247	10,946	15,692	12,606	11,498
Other Long-Term Assets	47,279	1	2	2	1	1
Total Assets	690,578	672,177	673,962	618,869	560,528	497,459
Accounts Payable	39,788	47,634	52,400	66,713	66,538	61,424
Accrued Expenses	8,341	14,422	14,012	13,993	12,012	11,722
Short-Term Debt	867	1,368	1,552	1,400	1,504	1,462
Current Portion of Leases	4,179	3,535	3,478	3,237	3,458	3,568
Current Income Taxes Payable	3,460	25,152	25,108	26,248	24,704	20,605
Other Current Liabilities	34,705	59,177	61,961	60,796	50,527	45,315
Total Current Liabilities	135,285	151,288	158,511	172,387	158,743	144,096
Long-Term Debt	-	4	66	132	205	281
Long-Term Leases	6,879	6,840	6,818	6,499	6,422	4,945
Pension & Post-Retirement Benefits	14,709	13,640	14,319	14,363	13,138	11,474
Other Long-Term Liabilities	2,255	2,340	1,914	1,989	857	1,159
Total Liabilities	159,128	174,112	181,628	195,370	179,365	161,955
Common Stock	26,648	26,648	26,648	26,648	26,648	26,648
Additional Paid-In Capital	34,910	34,910	34,910	34,910	34,910	34,910
Retained Earnings	431,207	411,717	376,400	336,066	298,758	262,966
Treasury Stock	-26,069	-26,113	-1,109	-1,210	-1,244	-1,259
Comprehensive Income & Other	64,744	50,896	55,481	27,085	22,091	12,239
Total Common Equity	531,440	498,058	492,330	423,499	381,163	335,504
Minority Interest	10	7	4	-	-	-
Shareholders' Equity	531,450	498,065	492,334	423,499	381,163	335,504
Total Liabilities & Equity	690,578	672,177	673,962	618,869	560,528	497,459
Total Debt	11,925	11,747	11,914	11,268	11,589	10,256
Net Cash (Debt)	133,759	131,667	153,371	148,004	146,377	102,504
Net Cash Growth	10.46%	-14.15%	3.63%	1.11%	42.80%	62.09%
Net Cash Per Share	462.93	449.40	520.42	502.28	496.78	347.91
Filing Date Shares Outstanding	288.94	288.92	294.72	294.67	294.65	294.64
Total Common Shares Outstanding	288.94	288.92	294.72	294.67	294.65	294.65
Working Capital	331,559	303,169	308,425	259,122	235,620	191,350
Book Value Per Share	1839.27	1723.87	1670.49	1437.19	1293.60	1138.67
Tangible Book Value	506,296	474,314	474,317	406,536	370,012	323,889
Tangible Book Value Per Share	1752.25	1641.69	1609.37	1379.63	1255.75	1099.25
Order Backlog	-	238,937	221,916	207,754	155,014	127,742

Source: S&P Global Market Intelligence. Standard template. Financial Sources.