Shimizu Corporation (TYO:1803)

Shimizu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	348,847	237,992	294,162	270,256	372,780	250,134
Short-Term Investments	85,000	118,000	144,000	69,000	14,000	37,000
Cash & Short-Term Investments	433,847	355,992	438,162	339,256	386,780	287,134
Cash Growth	2.63%	-18.75%	29.15%	-12.29%	34.70%	3.91%
Receivables	824,113	983,583	829,768	901,964	835,970	683,070
Inventory	109,602	100,998	86,247	88,936	74,720	55,165
Other Current Assets	188,339	171,431	162,880	140,524	156,427	124,716
Total Current Assets	1,555,901	1,612,004	1,517,057	1,470,680	1,453,897	1,150,085
Property, Plant & Equipment	661,738	658,797	628,702	638,582	635,247	614,625
Long-Term Investments	395,367	336,248	321,542	394,136	328,211	339,854
Other Intangible Assets	42,826	42,020	34,041	22,215	21,465	21,069
Long-Term Deferred Tax Assets	-	5,311	22,427	13,154	9,188	2,722
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	2,655,834	2,654,382	2,523,771	2,538,769	2,448,010	2,128,356

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	362,117	427,192	399,883	377,767	424,343	325,953
Short-Term Debt	243,391	237,383	243,576	242,147	225,655	180,609
Current Portion of Long-Term Debt	13,625	13,619	58,815	50,954	8,430	22,519
Current Income Taxes Payable	-	45,493	-	-	-	-
Current Unearned Revenue	246,472	183,710	165,457	152,741	152,680	107,630
Other Current Liabilities	347,193	332,879	340,651	364,787	274,978	211,484
Total Current Liabilities	1,212,798	1,240,276	1,208,382	1,188,396	1,086,086	848,195
Long-Term Debt	316,196	316,408	288,959	310,086	343,184	292,010
Pension & Post-Retirement Benefits	21,835	21,552	42,424	38,748	60,177	55,899
Long-Term Deferred Tax Liabilities	-	20,124	19,038	19,335	18,993	24,875
Other Long-Term Liabilities	75,821	54,847	41,160	34,146	32,294	32,207
Total Liabilities	1,626,650	1,653,207	1,599,963	1,590,711	1,540,734	1,253,186

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	74,365	74,365	74,365	74,365	74,365	74,365
Additional Paid-In Capital	51,028	42,491	43,586	43,586	43,691	43,678
Retained Earnings	733,135	710,527	612,186	586,761	625,324	592,199
Treasury Stock	-44,230	-43,821	-36,903	-27,506	-41,299	-43,282
Comprehensive Income & Other	200,476	194,415	166,842	211,332	150,477	157,535
Total Common Equity	1,014,774	977,977	860,076	888,538	852,558	824,495
Minority Interest	14,410	23,198	63,732	59,520	54,718	50,675
Shareholders' Equity	1,029,184	1,001,175	923,808	948,058	907,276	875,170
Total Liabilities & Equity	2,655,834	2,654,382	2,523,771	2,538,769	2,448,010	2,128,356

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	573,212	567,410	591,350	603,187	577,269	495,138
Net Cash (Debt)	-139,365	-211,418	-153,188	-263,931	-190,489	-208,004
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-205.65	-311.72	-219.99	-362.50	-257.42	-279.14
Filing Date Shares Outstanding	679.04	679.2	681.54	707.16	739.1	738.21
Total Common Shares Outstanding	679.04	679.2	682.34	714.33	740.9	738.21
Working Capital	343,103	371,728	308,675	282,284	367,811	301,890
Book Value Per Share	1494.42	1439.89	1260.47	1243.88	1150.70	1116.89
Tangible Book Value	971,948	935,957	826,035	866,323	831,093	803,426
Tangible Book Value Per Share	1431.36	1378.03	1210.59	1212.78	1121.73	1088.35
Order Backlog	-	2,636,969	2,328,337	2,425,637	2,151,365	2,192,803

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error