Shimizu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	237,992	294,162	270,256	372,780	250,134
Short-Term Investments	118,000	144,000	69,000	14,000	37,000
Cash & Short-Term Investments	355,992	438,162	339,256	386,780	287,134
Cash Growth	-18.75%	29.15%	-12.29%	34.70%	3.91%
Accounts Receivable	951,718	829,768	901,964	835,970	683,070
Other Receivables	31,865	-	-	-	-
Receivables	983,583	829,768	901,964	835,970	683,070
Inventory	100,999	86,247	88,936	74,720	55,165
Other Current Assets	171,430	162,880	140,524	156,427	124,716
Total Current Assets	1,612,004	1,517,057	1,470,680	1,453,897	1,150,085
Property, Plant & Equipment	658,796	628,702	638,582	635,247	614,625
Long-Term Investments	333,845	321,542	394,136	328,211	339,854
Other Intangible Assets	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	2,406	2	2	2	1
Total Assets	2,654,382	2,523,771	2,538,769	2,448,010	2,128,356
Accounts Payable	352,949	399,883	377,767	424,343	325,953
Short-Term Debt	237,383	243,576	242,147	225,655	180,609
Current Portion of Long-Term Debt	13,619	58,815	50,954	8,430	22,519
Current Income Taxes Payable	45,493	-	-	-	-
Current Unearned Revenue	183,710	165,457	152,741	152,680	107,630
Other Current Liabilities	407,122	340,651	364,787	274,978	211,484
Total Current Liabilities	1,240,276	1,208,382	1,188,396	1,086,086	848,195
Long-Term Debt	316,408	288,959	310,086	343,184	292,010
Pension & Post-Retirement Benefits	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	54,850	41,160	34,146	32,294	32,207
Total Liabilities	1,653,210	1,599,963	1,590,711	1,540,734	1,253,186
Common Stock	74,365	74,365	74,365	74,365	74,365
Additional Paid-In Capital	42,491	43,586	43,586	43,691	43,678
Retained Earnings	710,527	612,186	586,761	625,324	592,199
Treasury Stock	-43,821	-36,903	-27,506	-41,299	-43,282
Comprehensive Income & Other	194,412	166,842	211,332	150,477	157,535
Total Common Equity	977,974	860,076	888,538	852,558	824,495
Minority Interest	23,198	63,732	59,520	54,718	50,675
Shareholders' Equity	1,001,172	923,808	948,058	907,276	875,170
Total Liabilities & Equity	2,654,382	2,523,771	2,538,769	2,448,010	2,128,356
Total Debt	567,410	591,350	603,187	577,269	495,138
Net Cash (Debt)	-211,418	-153,188	-263,931	-190,489	-208,004
Net Cash Per Share	-311.72	-219.99	-362.50	-257.42	-279.14
Filing Date Shares Outstanding	679.2	681.54	707.16	739.1	738.21
Total Common Shares Outstanding	679.2	682.34	714.33	740.9	738.21
Working Capital	371,728	308,675	282,284	367,811	301,890
Book Value Per Share	1439.89	1260.47	1243.88	1150.70	1116.89
Tangible Book Value	935,954	826,035	866,323	831,093	803,426
Tangible Book Value Per Share	1378.02	1210.59	1212.78	1121.73	1088.35
Land	322,378	-	-	-	-
Buildings	399,740	-	-	-	-
Machinery	221,015	-	-	-	-
Construction In Progress	21,350	-	-	-	-
Order Backlog	2,636,969	2,328,337	2,425,637	2,151,365	2,192,803

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