Shimizu Corporation (TYO:1803)
Japan flag Japan · Delayed Price · Currency is JPY
1,826.50
+19.50 (1.08%)
Aug 8, 2025, 3:30 PM JST

DFS Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
244,728294,162270,256372,780250,134214,321
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Short-Term Investments
178,000144,00069,00014,00037,00062,000
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Cash & Short-Term Investments
422,728438,162339,256386,780287,134276,321
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Cash Growth
48.39%29.15%-12.29%34.70%3.91%-21.66%
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Receivables
724,278829,768901,964835,970683,070483,288
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Inventory
79,71986,24788,93674,72055,165141,924
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Other Current Assets
178,949162,880140,524156,427124,716112,065
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Total Current Assets
1,405,6741,517,0571,470,6801,453,8971,150,0851,013,598
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Property, Plant & Equipment
627,727628,702638,582635,247614,625501,899
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Long-Term Investments
359,456321,542394,136328,211339,854371,564
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Other Intangible Assets
33,90734,04122,21521,46521,06919,140
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Long-Term Deferred Tax Assets
-22,42713,1549,1882,7222,471
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Other Long-Term Assets
422212
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Total Assets
2,426,7682,523,7712,538,7692,448,0102,128,3561,908,674
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Accounts Payable
313,060399,883377,767424,343325,953280,980
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Short-Term Debt
233,218243,576242,147225,655180,609143,705
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Current Portion of Long-Term Debt
37,54158,81550,9548,43022,51919,116
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Current Unearned Revenue
199,251165,457152,741152,680107,63099,340
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Other Current Liabilities
323,340340,651364,787274,978211,484171,767
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Total Current Liabilities
1,106,4101,208,3821,188,3961,086,086848,195714,908
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Long-Term Debt
286,139288,959310,086343,184292,010259,865
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Long-Term Deferred Tax Liabilities
-19,03819,33518,99324,87535,269
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Other Long-Term Liabilities
61,55341,16034,14632,29432,20724,158
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Total Liabilities
1,497,4961,599,9631,590,7111,540,7341,253,1861,087,229
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Common Stock
74,36574,36574,36574,36574,36574,365
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Additional Paid-In Capital
43,56843,58643,58643,69143,67843,116
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Retained Earnings
609,159612,186586,761625,324592,199563,628
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Treasury Stock
-40,227-36,903-27,506-41,299-43,282-21,615
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Comprehensive Income & Other
179,701166,842211,332150,477157,535155,794
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Total Common Equity
866,566860,076888,538852,558824,495815,288
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Minority Interest
62,70663,73259,52054,71850,6756,157
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Shareholders' Equity
929,272923,808948,058907,276875,170821,445
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Total Liabilities & Equity
2,426,7682,523,7712,538,7692,448,0102,128,3561,908,674
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Total Debt
556,898591,350603,187577,269495,138422,686
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Net Cash (Debt)
-134,170-153,188-263,931-190,489-208,004-146,365
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Net Cash Per Share
-194.42-219.99-362.50-257.42-279.14-191.86
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Filing Date Shares Outstanding
680.25681.54707.16739.1738.21761.16
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Total Common Shares Outstanding
680.25682.34714.33740.9738.21764.19
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Working Capital
299,264308,675282,284367,811301,890298,690
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Book Value Per Share
1273.901260.471243.881150.701116.891066.86
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Tangible Book Value
832,659826,035866,323831,093803,426796,148
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Tangible Book Value Per Share
1224.061210.591212.781121.731088.351041.82
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Order Backlog
-2,328,3372,425,6372,151,3652,192,8031,946,255
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.