Shimadzu Corporation (TYO: 7701)

Shimadzu 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	157,132	165,285	158,847	157,966	112,760	70,868
Short-Term Investments	-	-	425	-	-	-
Cash & Short-Term Investments	157,132	165,285	159,272	157,966	112,760	70,868
Cash Growth	-3.32%	3.78%	0.83%	40.09%	59.11%	-3.77%
Receivables	124,015	142,759	129,025	119,764	115,738	118,092
Inventory	140,478	141,772	128,094	106,647	97,650	87,872
Other Current Assets	18,177	17,120	15,118	9,986	9,298	8,808
Total Current Assets	439,802	466,936	431,509	394,363	335,446	285,640
Property, Plant & Equipment	118,320	118,564	112,992	104,430	102,392	97,775
Long-Term Investments	58,310	59,296	41,537	37,821	36,375	29,271
Goodwill	9,442	5,220	4,947	-	-	-
Other Intangible Assets	12,808	12,793	12,016	11,151	11,615	11,441
Long-Term Deferred Tax Assets	11,455	10,946	15,692	12,606	11,498	13,341
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	650,347	673,962	618,869	560,528	497,459	437,618
Accounts Payable	39,842	52,400	66,713	66,538	61,424	60,189
Accrued Expenses	12,835	14,012	13,993	12,012	11,722	9,697
Short-Term Debt	1,504	1,552	1,400	1,504	1,462	2,081
Current Portion of Leases	3,636	3,478	3,237	3,458	3,568	1,995
Current Income Taxes Payable	21,449	25,108	26,248	24,704	20,605	18,789
Other Current Liabilities	58,044	61,961	60,796	50,527	45,315	22,723
Total Current Liabilities	137,310	158,511	172,387	158,743	144,096	115,474
Long-Term Debt	34	66	132	205	281	30
Long-Term Leases	6,529	6,818	6,499	6,422	4,945	3,522
Other Long-Term Liabilities	1,454	1,914	1,989	857	1,159	1,240
Total Liabilities	159,816	181,628	195,370	179,365	161,955	134,843
Common Stock	26,648	26,648	26,648	26,648	26,648	26,648
Additional Paid-In Capital	34,910	34,910	34,910	34,910	34,910	34,910
Retained Earnings	386,901	376,400	336,066	298,758	262,966	245,254
Treasury Stock	-4,413	-1,109	-1,210	-1,244	-1,259	-1,419
Comprehensive Income & Other	46,479	55,481	27,085	22,091	12,239	-2,618
Total Common Equity	490,525	492,330	423,499	381,163	335,504	302,775
Minority Interest	6	4	-	-	-	-
Shareholders' Equity	490,531	492,334	423,499	381,163	335,504	302,775
Total Liabilities & Equity	650,347	673,962	618,869	560,528	497,459	437,618
Total Debt	11,703	11,914	11,268	11,589	10,256	7,628
Net Cash (Debt)	145,429	153,371	148,004	146,377	102,504	63,240
Net Cash Growth	-3.09%	3.63%	1.11%	42.80%	62.09%	20.19%
Net Cash Per Share	493.61	520.42	502.28	496.78	347.91	214.69
Filing Date Shares Outstanding	294.04	294.72	294.67	294.65	294.64	294.57
Total Common Shares Outstanding	294.04	294.72	294.67	294.65	294.65	294.57
Working Capital	302,492	308,425	259,122	235,620	191,350	170,166
Book Value Per Share	1668.23	1670.49	1437.19	1293.60	1138.67	1027.87
Tangible Book Value	468,275	474,317	406,536	370,012	323,889	291,334
Tangible Book Value Per Share	1592.56	1609.37	1379.63	1255.75	1099.25	989.03
Order Backlog	-	221,916	207,754	155,014	127,742	114,091

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