Shimizu Corporation

TSE:1803.T

1004.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 204,878339,241232,476242,604279,074372,780213,914200,763221,159250,134157,322143,804135,724214,321161,124148,524162,992351,722159,185154,209154,025150,978131,241131,556138,838196,158127,936115,332130,335172,803119,530124,850128,502189,16793,339146,515129,645176,482118,198119,047119,459141,440108,14796,04394,269158,634103,77998,74678,416150,773130,813118,583124,643136,251121,389116,286133,763182,659140,260190,777193,295138,983
Kortetermijnbeleggingen 80,0001550,00021,00057,00014,00060,00098,00062,00037,00055,00068,000120,00062,000125,000233,020196,0201,02065,020150,000166,00079,00066,000141,000251,000145,150127,150184,150223,150143,000159,150193,192216,14285,202111,10259,190152,19066,23977,100120,000145,00042,00070,00075,000134,19958,00046,00055,020160,02059,02050,00067,000150,000110,00078,00041,000103,00036,00040,00039,00035,00030,000
Liquide middelen en kortetermijnbeleggingen 284,878339,256282,476263,604336,074386,780273,914298,763283,159287,134212,322211,804255,724276,321286,124381,544359,012352,742224,205304,209320,025229,978197,241272,556389,838341,308255,086299,482353,485315,803278,680318,042344,644274,369204,441205,705281,835242,721195,298239,047264,459183,440178,147171,043228,468216,634149,779153,766238,436209,793180,813185,583274,643246,251199,389157,286236,763218,659180,260229,777228,295168,983
Nettovorderingen 722,407901,964864,484831,265747,215837,373873,763724,255621,560684,217615,887553,773506,550484,445450,789411,430374,665546,148557,316528,892499,318641,061570,786500,360443,472519,577441,733385,628363,538469,914427,915411,718426,178575,464555,971496,617431,112499,680453,853384,854369,577502,108422,067389,086363,910435,794391,041376,033336,459453,013373,560338,119309,878394,878332,678334,774320,246454,632414,885400,271602,371467,175
Voorraad 88,48188,937111,90182,49778,57174,72191,51176,08661,32155,16771,02959,44256,115141,925161,901136,038142,121145,140159,441153,645157,486178,118198,479186,822179,831171,478211,525204,317195,822197,976208,571193,125180,525190,162205,640195,196186,471186,088204,312184,336179,575175,832216,882208,862195,572171,982198,974204,467196,479175,638232,364248,820253,754246,293352,294357,093374,983358,368518,643593,703656,664825,231
Overige vlottende activa 154,286140,523173,095150,076149,170155,023173,924134,115126,525123,567130,584105,72499,744110,907122,048106,752107,274101,878106,13195,91299,73296,744110,612100,17497,89588,413121,497115,335106,63375,398106,213103,888105,59480,400122,011116,302117,225110,184138,690118,838113,61983,532109,152111,996112,12399,28799,96297,11598,83389,241107,06195,70992,06976,896106,83895,53690,34466,82291,76595,25890,164128,259
Totaal vlottende activa 1,250,0521,470,6801,431,9561,327,4421,311,0301,453,8971,413,1121,233,2191,092,5651,150,0851,029,822930,743918,1331,013,5981,020,8621,035,764983,0721,145,9081,047,0931,082,6581,076,5611,145,9011,077,1181,059,9121,111,0361,120,7761,029,8411,004,7621,019,4781,059,0911,021,3791,026,7731,056,9411,120,3951,088,0631,013,8201,016,6431,038,673992,153927,075927,230944,912926,248880,987900,073923,697839,756831,381870,207927,685893,798868,231930,344964,318991,199944,6891,022,3361,098,4811,205,5531,319,0091,577,4941,589,648
Niet-vlottende activa:
Materiële vaste activa, netto 643,889638,582645,730653,178639,264635,247621,583627,081629,881614,625575,557531,034522,934501,899463,899446,400426,684408,440374,002356,735314,270299,847283,623277,873273,031265,790254,664249,901247,427246,696229,045230,890230,016231,382229,720230,212230,715231,229235,764237,140236,755230,659222,437215,664220,794218,556238,019244,367234,596231,889229,337223,543212,417215,441218,309216,133215,517216,359228,854229,867184,726185,856
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 21,86822,21522,43222,71622,52721,46521,05121,25220,86321,06919,23419,35319,24819,14018,49413,50613,97912,09111,3919,5657,7767,9487,3376,6726,1496,0815,4854,8444,6234,5744,3384,2654,1864,2744,0654,1114,1784,2814,3534,4304,3024,2914,4164,2214,1454,0173,7863,804000004,0210004,259002,8510
Goodwill en immateriële activa 21,86822,21522,43222,71622,52721,46521,05121,25220,86321,06919,23419,35319,24819,14018,49413,50613,97912,09111,3919,5657,7767,9487,3376,6726,1496,0815,4854,8444,6234,5744,3384,2654,1864,2744,0654,1114,1784,2814,3534,4304,3024,2914,4164,2214,1454,0173,7863,8043,6453,7323,7543,8463,9544,0214,0134,0914,1724,2594,2364,2422,8512,572
Langetermijnbeleggingen 363,393373,014294,766318,525351,771298,968258,997222,337340,920339,854352,952374,205224,766293,679210,87183,444137,227318,578316,907226,335195,145308,746300,146268,278150,128241,952276,416195,970155,137216,902206,746125,43398,023264,245280,499314,047259,735343,688297,829225,598190,203273,895278,859254,628174,683237,182190,269155,36351,238164,378142,713135,17955,86999,544150,682177,125114,003198,202186,215185,975165,134199,236
Belastingvorderingen 113,15450,00021,000-18,3609,18860,00098,000-16,0732,722-18,804-18,654120,0002,471125,000233,020196,0202,73065,020150,000166,0002,56366,000141,000251,0001,388127,150184,150223,1501,571159,150193,192216,1421,474111,10259,190152,1901,47977,100120,000145,0001,53170,00075,000134,1991,36146,00055,020160,0209,49750,00067,000150,00015,26378,00041,000103,0001,51040,00039,0008,07630,000
Overige niet-vlottende activa 38,55421,12425,13925,08618,36029,24316,10216,12916,073-118,80418,65519,39277,88519,46420,45218,54017,18418,43618,75919,08995,78619,63519,64716,471160,35316,68516,94617,016159,36217,76218,16618,707101,16417,87719,15218,63984,04717,94318,02017,07057,39717,02617,70717,74171,62616,68124,63025,89273,79236,86232,57128,157125,02617,80122,90922,17247,72016,34515,98749,25514,502
Totaal niet-vlottende activa 1,067,7051,068,0891,038,0671,040,5051,013,562994,111977,733984,799991,664978,269947,743924,593906,340895,074837,728796,822792,450759,023785,756761,394702,280714,890676,741713,470696,779675,564680,400651,811647,353629,105617,041571,946567,074602,539643,263626,712665,457664,724632,989605,188593,330567,773592,738567,220551,562532,742494,755483,184475,391483,288462,666462,139450,397459,295468,805461,258458,864468,050475,650475,071410,042432,166
Totaal activa 2,317,7572,538,7692,470,0242,367,9482,324,5942,448,0102,390,8482,218,0202,084,2312,128,3561,977,5671,855,3371,824,4741,908,6741,858,5921,832,5881,775,5241,904,9341,832,8501,844,0551,778,8431,860,7941,753,8601,773,3841,807,8171,796,3411,710,2441,656,5741,666,8331,688,1971,638,4221,598,7201,624,0161,722,9361,731,3281,640,5331,682,1021,703,3991,625,1431,532,2641,520,5611,512,6861,518,9881,448,2091,451,6351,456,4411,334,5121,314,5661,345,5991,410,9751,356,4641,330,3701,380,7411,423,6131,460,0041,405,9471,481,2001,566,5311,681,2031,794,0801,987,5362,021,814
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 305,524377,767395,889379,288366,638424,343377,044332,246305,986325,953253,166237,915250,491280,980265,730259,890253,786319,164311,465315,573311,882354,466300,398275,907352,253377,469334,174330,014342,583390,395361,377353,393376,798441,301412,033396,038418,997454,576407,564357,723374,147435,934386,660367,523356,627388,901336,755331,492337,380398,364324,131293,497308,5870317,435285,962293,4890320,111340,3960447,253
Kortlopende schulden 200,361273,447262,477203,055155,191234,085348,505228,393166,896203,128271,432171,338130,554162,821207,651193,247195,431242,511193,611153,007156,074149,490154,666159,710165,305147,732135,693141,794154,414144,027175,944165,715162,990160,246172,093141,184137,223142,013146,656139,428153,386133,772165,283154,395168,068169,831179,495170,831173,965174,473171,705171,175159,912161,035176,786178,106219,378245,997285,835228,738196,668243,937
Belastingschulden 00000000000000018,444025,637024,612031,609019,418020,897020,377021,28400019,52000022,423000000000000000000000000
Uitgestelde opbrengsten 175,075152,741296,148208,187219,715222,251179,030177,623175,210165,100132,362125,429126,602117,08697,480114,563116,105139,139118,137172,284150,499190,613177,555206,784186,153150,215136,179136,663121,936131,132112,877133,827140,570149,361137,837131,788128,111141,434147,816168,067145,501146,217158,303144,251153,257134,237155,902158,832159,601140,315172,775172,776200,2800263,009263,964284,4010366,225450,9950602,508
Overige kortlopende verplichtingen 322,389384,441187,901200,773206,139205,407166,912164,855159,121154,014137,153146,060143,687154,021131,409140,437148,769170,739146,223153,676164,621143,299151,718138,037132,322138,972118,929105,359123,223125,314118,486127,420123,638116,668117,320117,449108,02192,539107,15798,82184,28474,04974,38869,86774,89085,15168,10576,85783,53990,03482,16378,05576,868628,81880,26677,92877,333710,18990,29191,6581,106,42183,176
Totaal kortlopende verplichtingen 1,003,3491,188,3961,142,415991,303947,6831,086,0861,071,491903,117807,213848,195794,113680,742651,334714,908702,270708,137714,091871,553769,436794,540783,076837,868784,337780,438836,033814,388724,975713,830742,156790,868768,684780,355803,996867,576839,283786,459792,352830,562809,193764,039757,318789,972784,634736,036752,842778,120740,257738,012754,485803,186750,774715,503745,647789,853837,496805,960874,601956,1861,062,4621,111,7871,303,0891,376,874
Langlopende verplichtingen:
Langetermijnschulden 291,540310,086332,925330,335333,232343,184321,449322,622295,814292,010273,130250,275256,531259,865267,836265,347220,448198,802183,592187,732160,593169,907176,665168,559177,862190,531207,322202,003197,512195,981186,990205,199227,608232,235246,436230,196239,753233,565225,673217,773229,531210,448195,618193,361202,823197,265176,249177,340193,628200,856180,194183,404196,233197,718176,431163,369166,744165,647161,778226,222245,012225,731
Uitgestelde opbrengsten niet-vlottend 01,11100060,17700055,89900053,02900057,29300055,87300057,38500059,91500073,66000062,10700066,46900056,87200056,86900086,62800084,0520087,0670
Uitgestelde belastingverplichtingen niet-vlottend 019,33500018,99300024,87500035,26900017,75300042,44000059,90700049,85100049,97800076,21500052,13200047,72300022,50600025,73700025,9690025,9160
Overige niet-vlottende verplichtingen 96,70871,779117,754116,468113,77332,294110,999109,922111,69532,206116,855119,975116,65424,158107,680100,321102,77923,123118,641116,712111,09819,465115,959127,704125,10017,801137,854129,821131,11214,704135,688127,589127,89113,834139,838144,567157,57619,056155,767146,220142,64817,619140,206134,768127,58918,36898,63098,72998,81620,557136,945137,826142,76427,216141,995142,275143,83423,467138,046138,13421,864106,817
Totaal niet-vlottende verplichtingen 388,248402,311450,679446,803447,005454,648432,448432,544407,509404,990389,985370,250373,185372,321375,516365,668323,227296,971302,233304,444271,691287,685292,624296,263302,962325,624345,176331,824328,624320,451322,678332,788355,499369,707386,274374,763397,329390,943381,440363,993372,179346,668335,824328,129330,412320,228274,879276,069292,444300,788317,139321,230338,997337,299318,426305,644310,578299,135299,824364,356379,859332,548
Totaal passiva 1,391,5971,590,7071,593,0941,438,1061,394,6881,540,7341,503,9391,335,6611,214,7221,253,1851,184,0981,050,9921,024,5191,087,2291,077,7861,073,8051,037,3181,168,5241,071,6691,098,9841,054,7671,125,5531,076,9611,076,7011,138,9951,140,0121,070,1511,045,6541,070,7801,111,3191,091,3621,113,1431,159,4951,237,2831,225,5571,161,2221,189,6811,221,5051,190,6331,128,0321,129,4971,136,6401,120,4581,064,1651,083,2541,098,3481,015,1361,014,0811,046,9291,103,9741,067,9131,036,7331,084,6441,127,1521,155,9221,111,6041,185,1791,255,3211,362,2861,476,1431,682,9481,709,422
Eigen vermogen:
Preferente aandelen 0000734,509000687,957692,792669,667665,30600000000000000000000000000000000000000000000000000
Gewone aandelen 74,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,36574,365
Ingehouden winsten 584,526586,761547,929594,851597,326625,324597,735595,327587,365592,199567,972563,611555,736563,628541,636533,921503,838510,873485,749473,421450,011443,802401,516390,792369,889366,805339,666327,941312,064306,128274,267246,165225,440219,507203,661188,159175,115167,283157,417148,036141,286139,160133,315131,616130,554131,202130,163129,635130,038130,838132,364136,667134,839134,887131,990128,911128,826129,875144,481141,899142,597139,451
Overige gereserveerde algehele resultaten 178,799186,586150,332146,925139,857124,981133,121131,862131,430131,704118,121133,016123,99895,866137,458123,085132,824123,737170,840165,819152,610169,741153,917184,641177,658168,171179,362161,982163,058149,756151,846118,964118,444145,259181,306170,224196,408193,650156,759136,470129,999117,100145,793133,215118,712108,0820000000000000000
Overige totale aandeelhoudersvermogen 30,16140,82747,12157,417-671,69127,88827,88927,889-661,730-666,564-642,337-637,97639,80581,42921,50021,50221,50321,50324,46025,96041,50541,50741,50641,50841,50841,51041,51141,51341,51541,52441,62341,53741,54141,58341,57641,58741,60441,60941,61641,62241,63341,63541,64141,64641,65241,654112,10893,75291,64899,06079,15879,72783,91084,22490,46584,01585,31399,48792,79494,25377,86091,275
Totaal eigen vermogen van aandeelhouders 867,851888,539819,747873,558874,366852,558833,110829,443819,387824,496787,788798,322793,904815,288774,959752,873732,530730,478755,414739,565718,491729,415671,304691,306663,420650,851634,904605,801591,002571,773542,101481,031459,790480,714500,908474,335487,492476,907430,157400,493387,283372,260395,114380,842365,283355,303316,636297,752296,051304,263285,887290,759293,114293,476296,820287,291288,504303,727311,640310,517294,822305,091
Totaal eigen vermogen 926,158948,059876,930929,842929,906907,276886,909882,359869,509875,171793,469804,345799,955821,445780,806758,783738,206736,410761,181745,071724,076735,241676,899696,683668,822656,329640,093610,920596,053576,878547,060485,577464,521485,653505,771479,311492,421481,894434,510404,232391,064376,046398,530384,044368,381358,093319,376300,485298,670307,001288,551293,637296,097296,461304,082294,343296,021311,210318,917317,937304,588312,392
Totaal passiva en aandeelhoudersvermogen 2,317,7572,538,7662,470,0242,367,9482,324,5942,448,0102,390,8482,218,0202,084,2312,128,3561,977,5671,855,3371,824,4741,908,6741,858,5921,832,5881,775,5241,904,9341,832,8501,844,0551,778,8431,860,7941,753,8601,773,3841,807,8171,796,3411,710,2441,656,5741,666,8331,688,1971,638,4221,598,7201,624,0161,722,9361,731,3281,640,5331,682,1021,703,3991,625,1431,532,2641,520,5611,512,6861,518,9881,448,2091,451,6351,456,4411,334,5121,314,5661,345,5991,410,9751,356,4641,330,3701,380,7411,423,6131,460,0041,405,9471,481,2001,566,5311,681,2031,794,0801,987,5362,021,814