Shimizu Corporation (TYO: 1803)

Shimizu Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	253,943	270,256	372,780	250,134	214,321	351,722
Short-Term Investments	32,000	69,000	14,000	37,000	62,000	1,020
Cash & Short-Term Investments	285,943	339,256	386,780	287,134	276,321	352,742
Cash Growth	8.47%	-12.29%	34.70%	3.91%	-21.66%	53.38%
Receivables	780,418	901,964	835,970	683,070	483,288	545,373
Inventory	96,829	88,936	74,720	55,165	141,924	145,139
Other Current Assets	168,655	140,524	156,427	124,716	112,065	102,654
Total Current Assets	1,331,845	1,470,680	1,453,897	1,150,085	1,013,598	1,145,908
Property, Plant & Equipment	647,134	638,582	635,247	614,625	501,899	408,440
Long-Term Investments	387,011	394,136	328,211	339,854	371,564	335,763
Other Intangible Assets	21,700	22,215	21,465	21,069	19,140	12,091
Long-Term Deferred Tax Assets	-	13,154	9,188	2,722	2,471	2,730
Other Long-Term Assets	-	2	2	1	2	2
Total Assets	2,387,690	2,538,769	2,448,010	2,128,356	1,908,674	1,904,934
Accounts Payable	301,263	377,767	424,343	325,953	280,980	319,164
Accrued Expenses	-	-	-	-	-	289
Short-Term Debt	244,580	242,147	225,655	180,609	143,705	192,774
Current Portion of Long-Term Debt	59,300	50,954	8,430	22,519	19,116	49,737
Current Income Taxes Payable	-	-	-	-	-	25,637
Current Unearned Revenue	182,672	152,741	152,680	107,630	99,340	101,390
Other Current Liabilities	311,284	364,787	274,978	211,484	171,767	182,562
Total Current Liabilities	1,099,099	1,188,396	1,086,086	848,195	714,908	871,553
Long-Term Debt	270,904	310,086	343,184	292,010	259,865	198,802
Long-Term Deferred Tax Liabilities	-	19,335	18,993	24,875	35,269	17,753
Other Long-Term Liabilities	58,562	34,146	32,294	32,207	24,158	23,123
Total Liabilities	1,468,393	1,590,711	1,540,734	1,253,186	1,087,229	1,168,524
Common Stock	74,365	74,365	74,365	74,365	74,365	74,365
Additional Paid-In Capital	43,586	43,586	43,691	43,678	43,116	43,116
Retained Earnings	592,794	586,761	625,324	592,199	563,628	510,873
Treasury Stock	-42,026	-27,506	-41,299	-43,282	-21,615	-21,613
Comprehensive Income & Other	190,880	211,332	150,477	157,535	155,794	123,737
Total Common Equity	859,599	888,538	852,558	824,495	815,288	730,478
Minority Interest	59,698	59,520	54,718	50,675	6,157	5,932
Shareholders' Equity	919,297	948,058	907,276	875,170	821,445	736,410
Total Liabilities & Equity	2,387,690	2,538,769	2,448,010	2,128,356	1,908,674	1,904,934
Total Debt	574,784	603,187	577,269	495,138	422,686	441,313
Net Cash (Debt)	-288,841	-263,931	-190,489	-208,004	-146,365	-88,571
Net Cash Per Share	-405.88	-362.50	-257.42	-279.14	-191.86	-114.81
Filing Date Shares Outstanding	697.92	707.16	739.1	738.21	761.16	762.86
Total Common Shares Outstanding	697.92	714.33	740.9	738.21	764.19	762.86
Working Capital	232,746	282,284	367,811	301,890	298,690	274,355
Book Value Per Share	1231.67	1243.88	1150.70	1116.89	1066.86	957.56
Tangible Book Value	837,899	866,323	831,093	803,426	796,148	718,387
Tangible Book Value Per Share	1200.57	1212.78	1121.73	1088.35	1041.82	941.71
Order Backlog	-	2,425,637	2,151,365	2,192,803	1,946,255	-

Source: S&P Capital IQ. Standard template. Financial Sources.