Shimadzu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	153,632	160,840	137,191	165,285	158,847	157,966
Short-Term Investments	-	-	-	-	425	-
Cash & Short-Term Investments	153,632	160,840	137,191	165,285	159,272	157,966
Cash Growth	11.37%	17.24%	-17.00%	3.77%	0.83%	40.09%
Receivables	135,482	154,417	147,366	142,759	129,025	119,764
Inventory	160,080	152,099	143,356	141,772	128,094	106,647
Other Current Assets	28,568	30,372	26,544	17,120	15,118	9,986
Total Current Assets	477,762	497,728	454,457	466,936	431,509	394,363
Property, Plant & Equipment	124,345	122,816	119,560	118,564	112,992	104,430
Long-Term Investments	33,445	20,358	15,573	59,296	41,537	37,821
Goodwill	7,230	7,389	7,780	5,220	4,947	-
Other Intangible Assets	16,826	7,415	7,616	12,793	12,016	11,151
Long-Term Deferred Tax Assets	5,858	10,965	12,248	10,946	15,692	12,606
Other Long-Term Assets	64,703	71,307	54,943	2	2	1
Total Assets	730,470	737,978	672,177	673,962	618,869	560,528
Accounts Payable	36,660	41,533	47,634	52,400	66,713	66,538
Accrued Expenses	7,495	15,613	15,287	14,012	13,993	12,012
Short-Term Debt	-	-	1,276	1,552	1,400	1,504
Current Portion of Long-Term Debt	-	-	71	-	-	-
Current Portion of Leases	3,963	4,034	3,532	3,478	3,237	3,458
Current Income Taxes Payable	4,366	15,016	8,876	25,108	26,248	24,704
Current Unearned Revenue	44,827	41,251	46,206	-	-	-
Other Current Liabilities	34,525	32,801	28,407	61,961	60,796	50,527
Total Current Liabilities	131,836	150,248	151,289	158,511	172,387	158,743
Long-Term Debt	-	-	-	66	132	205
Long-Term Leases	6,457	6,450	6,845	6,818	6,499	6,422
Pension & Post-Retirement Benefits	14,811	13,810	13,510	14,319	14,363	13,138
Other Long-Term Liabilities	2,207	2,304	2,466	1,914	1,989	857
Total Liabilities	155,311	172,812	174,110	181,628	195,370	179,365
Common Stock	26,648	26,649	26,649	26,648	26,648	26,648
Additional Paid-In Capital	34,910	34,911	34,911	34,910	34,910	34,910
Retained Earnings	454,767	452,619	411,718	376,400	336,066	298,758
Treasury Stock	-26,030	-26,071	-26,114	-1,109	-1,210	-1,244
Comprehensive Income & Other	84,855	77,048	50,896	55,481	27,085	22,091
Total Common Equity	575,150	565,156	498,060	492,330	423,499	381,163
Minority Interest	9	10	7	4	-	-
Shareholders' Equity	575,159	565,166	498,067	492,334	423,499	381,163
Total Liabilities & Equity	730,470	737,978	672,177	673,962	618,869	560,528
Total Debt	10,420	10,484	11,724	11,914	11,268	11,589
Net Cash (Debt)	143,212	164,859	135,660	153,371	148,004	146,377
Net Cash Growth	12.87%	21.52%	-11.55%	3.63%	1.11%	42.80%
Net Cash Per Share	495.65	570.58	463.03	520.42	502.28	496.78
Filing Date Shares Outstanding	288.94	288.94	290	294.72	294.67	294.65
Total Common Shares Outstanding	288.94	288.94	290	294.72	294.67	294.65
Working Capital	345,926	347,480	303,168	308,425	259,122	235,620
Book Value Per Share	1990.55	1955.96	1717.46	1670.49	1437.19	1293.60
Tangible Book Value	551,094	550,352	482,664	474,317	406,536	370,012
Tangible Book Value Per Share	1907.29	1904.73	1664.37	1609.37	1379.63	1255.75
Land	-	22,181	22,050	-	-	-
Construction In Progress	-	2,593	3,182	-	-	-
Order Backlog	-	-	-	221,916	207,754	155,014