Shimizu 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	Sep '25 Sep 30, 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	227,985	294,162	270,256	372,780	250,134	214,321
Short-Term Investments	107,000	144,000	69,000	14,000	37,000	62,000
Cash & Short-Term Investments	334,985	438,162	339,256	386,780	287,134	276,321
Cash Growth	17.15%	29.15%	-12.29%	34.70%	3.91%	-21.66%
Receivables	787,995	829,768	901,964	835,970	683,070	483,288
Inventory	82,172	86,247	88,936	74,720	55,165	141,924
Other Current Assets	167,101	162,880	140,524	156,427	124,716	112,065
Total Current Assets	1,372,253	1,517,057	1,470,680	1,453,897	1,150,085	1,013,598
Property, Plant & Equipment	643,304	628,702	638,582	635,247	614,625	501,899
Long-Term Investments	366,141	321,542	394,136	328,211	339,854	371,564
Other Intangible Assets	33,488	34,041	22,215	21,465	21,069	19,140
Long-Term Deferred Tax Assets	-	22,427	13,154	9,188	2,722	2,471
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	2,415,187	2,523,771	2,538,769	2,448,010	2,128,356	1,908,674
Accounts Payable	305,024	399,883	377,767	424,343	325,953	280,980
Short-Term Debt	259,013	243,576	242,147	225,655	180,609	143,705
Current Portion of Long-Term Debt	3,689	58,815	50,954	8,430	22,519	19,116
Current Unearned Revenue	187,247	165,457	152,741	152,680	107,630	99,340
Other Current Liabilities	335,298	340,651	364,787	274,978	211,484	171,767
Total Current Liabilities	1,090,271	1,208,382	1,188,396	1,086,086	848,195	714,908
Long-Term Debt	299,049	288,959	310,086	343,184	292,010	259,865
Pension & Post-Retirement Benefits	43,828	42,424	38,748	60,177	55,899	53,029
Long-Term Deferred Tax Liabilities	-	19,038	19,335	18,993	24,875	35,269
Other Long-Term Liabilities	61,306	41,160	34,146	32,294	32,207	24,158
Total Liabilities	1,494,454	1,599,963	1,590,711	1,540,734	1,253,186	1,087,229
Common Stock	74,365	74,365	74,365	74,365	74,365	74,365
Additional Paid-In Capital	40,395	43,586	43,586	43,691	43,678	43,116
Retained Earnings	644,494	612,186	586,761	625,324	592,199	563,628
Treasury Stock	-46,905	-36,903	-27,506	-41,299	-43,282	-21,615
Comprehensive Income & Other	184,101	166,842	211,332	150,477	157,535	155,794
Total Common Equity	896,450	860,076	888,538	852,558	824,495	815,288
Minority Interest	24,283	63,732	59,520	54,718	50,675	6,157
Shareholders' Equity	920,733	923,808	948,058	907,276	875,170	821,445
Total Liabilities & Equity	2,415,187	2,523,771	2,538,769	2,448,010	2,128,356	1,908,674
Total Debt	561,751	591,350	603,187	577,269	495,138	422,686
Net Cash (Debt)	-226,766	-153,188	-263,931	-190,489	-208,004	-146,365
Net Cash Per Share	-331.13	-219.99	-362.50	-257.42	-279.14	-191.86
Filing Date Shares Outstanding	676.56	681.54	707.16	739.1	738.21	761.16
Total Common Shares Outstanding	676.56	682.34	714.33	740.9	738.21	764.19
Working Capital	281,982	308,675	282,284	367,811	301,890	298,690
Book Value Per Share	1325.02	1260.47	1243.88	1150.70	1116.89	1066.86
Tangible Book Value	862,962	826,035	866,323	831,093	803,426	796,148
Tangible Book Value Per Share	1275.52	1210.59	1212.78	1121.73	1088.35	1041.82
Order Backlog	-	2,328,337	2,425,637	2,151,365	2,192,803	1,946,255

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