Shimadzu 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	160,839	143,414	165,285	158,847	157,966
Short-Term Investments	6,477	-	-	425	-
Cash & Short-Term Investments	167,316	143,414	165,285	159,272	157,966
Cash Growth	16.67%	-13.23%	3.77%	0.83%	40.09%
Receivables	154,417	147,367	142,759	129,025	119,764
Inventory	152,098	143,355	141,772	128,094	106,647
Other Current Assets	23,897	20,321	17,120	15,118	9,986
Total Current Assets	497,728	454,457	466,936	431,509	394,363
Property, Plant & Equipment	122,815	119,559	118,564	112,992	104,430
Long-Term Investments	20,357	61,936	59,296	41,537	37,821
Goodwill	7,388	7,779	5,220	4,947	-
Other Intangible Assets	16,497	15,965	12,793	12,016	11,151
Long-Term Deferred Tax Assets	10,964	12,247	10,946	15,692	12,606
Other Long-Term Assets	62,004	1	2	2	1
Total Assets	737,978	672,177	673,962	618,869	560,528
Accounts Payable	41,532	47,634	52,400	66,713	66,538
Accrued Expenses	16,116	14,422	14,012	13,993	12,012
Short-Term Debt	-	1,368	1,552	1,400	1,504
Current Portion of Leases	4,033	3,535	3,478	3,237	3,458
Current Income Taxes Payable	15,015	25,152	25,108	26,248	24,704
Current Unearned Revenue	41,250	-	-	-	-
Other Current Liabilities	32,302	59,177	61,961	60,796	50,527
Total Current Liabilities	150,248	151,288	158,511	172,387	158,743
Long-Term Debt	-	4	66	132	205
Long-Term Leases	6,450	6,840	6,818	6,499	6,422
Pension & Post-Retirement Benefits	13,949	13,640	14,319	14,363	13,138
Other Long-Term Liabilities	2,168	2,340	1,914	1,989	857
Total Liabilities	172,815	174,112	181,628	195,370	179,365
Common Stock	26,648	26,648	26,648	26,648	26,648
Additional Paid-In Capital	34,910	34,910	34,910	34,910	34,910
Retained Earnings	452,619	411,717	376,400	336,066	298,758
Treasury Stock	-26,070	-26,113	-1,109	-1,210	-1,244
Comprehensive Income & Other	77,047	50,896	55,481	27,085	22,091
Total Common Equity	565,154	498,058	492,330	423,499	381,163
Minority Interest	9	7	4	-	-
Shareholders' Equity	565,163	498,065	492,334	423,499	381,163
Total Liabilities & Equity	737,978	672,177	673,962	618,869	560,528
Total Debt	10,483	11,747	11,914	11,268	11,589
Net Cash (Debt)	156,833	131,667	153,371	148,004	146,377
Net Cash Growth	19.11%	-14.15%	3.63%	1.11%	42.80%
Net Cash Per Share	542.80	449.40	520.42	502.28	496.78
Filing Date Shares Outstanding	288.94	288.92	294.72	294.67	294.65
Total Common Shares Outstanding	288.94	288.92	294.72	294.67	294.65
Working Capital	347,480	303,169	308,425	259,122	235,620
Book Value Per Share	1955.95	1723.87	1670.49	1437.19	1293.60
Tangible Book Value	541,269	474,314	474,317	406,536	370,012
Tangible Book Value Per Share	1873.29	1641.69	1609.37	1379.63	1255.75
Order Backlog	-	238,937	221,916	207,754	155,014

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