Shimizu Corporation (1803.T) - Balance Sheet Statement

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1803.T
Financials

990 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	339,241	372,780	250,134	214,321	351,722	150,978	196,158	172,803	189,167	176,482	141,440	158,634	150,773	136,251	182,659	193,295	169,326	165,025	144,410	183,985	133,353	131,678	182,128	211,330	201,845	168,855
Short Term Investments Numbers are in millions	15	14,000	37,000	62,000	1,020	79,000	145,150	143,000	85,202	66,239	42,000	58,000	59,020	110,000	36,000	35,000	45,000	0	548	1,271	600	699	1,449	9,120	13,132	51,148
Cash and Short Term Investments Numbers are in millions	339,256	386,780	287,134	276,321	352,742	229,978	341,308	315,803	274,369	242,721	183,440	216,634	209,793	246,251	218,659	228,295	214,326	165,025	144,958	185,256	133,953	132,377	183,577	220,450	214,977	220,003
Net Receivables Numbers are in millions	901,964	837,373	684,217	484,445	546,148	641,061	519,577	469,914	575,464	499,680	502,108	435,794	453,013	394,878	454,632	602,371	364,065	327,953	326,235	0	337,088	0	376,556	0	339,047	0
Inventory Numbers are in millions	88,937	74,721	55,167	141,925	145,140	178,118	171,478	197,976	190,162	186,088	175,832	171,982	175,638	246,293	358,368	656,664	649,201	610,972	614,413	0	513,781	0	571,760	0	597,062	0
Other Current Assets Numbers are in millions	140,523	155,023	123,567	110,907	101,878	96,744	88,413	75,398	80,400	110,184	83,532	99,287	89,241	76,896	66,822	90,164	152,013	157,689	153,489	660,631	195,413	697,175	196,017	804,839	289,102	903,796
Total Current Assets Numbers are in millions	1,470,680	1,453,897	1,150,085	1,013,598	1,145,908	1,145,901	1,120,776	1,059,091	1,120,395	1,038,673	944,912	923,697	927,685	964,318	1,098,481	1,577,494	1,379,605	1,261,639	1,239,095	1,179,260	1,180,235	1,300,350	1,327,910	1,418,358	1,440,188	1,443,053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	638,582	635,247	614,625	501,899	408,440	299,847	265,790	246,696	231,382	231,229	230,659	218,556	231,889	215,441	216,359	184,726	189,171	179,799	180,191	177,952	256,531	275,195	316,962	313,579	478,828	485,358
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22,215	21,465	21,069	19,140	12,091	7,948	6,081	4,574	4,274	4,281	4,291	4,017	0	4,021	4,259	2,851	2,683	2,848	2,206	1,686	2,321	2,051	1,813	1,843	3,616	3,091
Goodwill and Intangible Assets Numbers are in millions	22,215	21,465	21,069	19,140	12,091	7,948	6,081	4,574	4,274	4,281	4,291	4,017	3,732	4,021	4,259	2,851	2,683	2,848	2,206	1,686	2,321	2,051	1,813	1,843	3,616	3,091
Long Term Investments Numbers are in millions	373,014	328,211	339,854	371,564	335,763	404,532	241,952	216,902	264,245	343,688	273,895	237,182	164,378	99,544	198,202	165,134	266,838	412,119	384,976	282,712	316,428	221,184	248,958	332,768	239,194	204,316
Tax Assets Numbers are in millions	13,154	9,188	2,722	2,471	2,730	2,563	1,388	1,571	1,474	1,479	1,531	1,361	9,497	15,263	1,510	8,076	1,958	2,128	4,154	5,330	6,122	25,558	37,153	37,010	32,636	9,727
Other Non-Current Assets Numbers are in millions	21,124	0	-1	0	-1	0	160,353	159,362	101,164	84,047	57,397	71,626	73,792	125,026	47,720	49,255	37,706	-7,972	-8,802	-4,058	-10,460	-4,627	-2,288	-27,890	9,964	44,126
Total Non-Current Assets Numbers are in millions	1,068,089	994,111	978,269	895,074	759,023	714,890	675,564	629,105	602,539	664,724	567,773	532,742	483,288	459,295	468,050	410,042	498,356	588,922	562,725	463,622	570,942	519,361	602,598	657,310	764,238	746,618
Total Assets Numbers are in millions	2,538,769	2,448,010	2,128,356	1,908,674	1,904,934	1,860,794	1,796,341	1,688,197	1,722,936	1,703,399	1,512,686	1,456,441	1,410,975	1,423,613	1,566,531	1,987,536	1,877,961	1,850,561	1,801,820	1,642,882	1,751,177	1,819,711	1,930,508	2,075,668	2,204,426	2,189,671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377,767	424,343	325,953	280,980	319,164	354,466	377,469	390,395	441,301	454,576	435,934	388,901	398,364	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	273,447	234,085	203,128	162,821	242,511	149,490	147,732	144,027	160,246	142,013	133,772	169,831	174,473	161,035	245,997	196,668	231,162	140,368	149,328	207,066	238,311	261,926	315,250	335,133	409,979	461,512
Tax Payables Numbers are in millions	0	0	0	0	25,637	31,609	20,897	21,284	19,520	22,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	152,741	222,251	165,100	117,086	139,139	190,613	20,897	131,132	149,361	141,434	146,217	134,237	140,315	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	384,441	205,407	154,014	154,021	170,739	143,299	268,290	125,314	116,668	92,539	74,049	85,151	90,034	628,818	710,189	1,106,421	1,047,597	1,019,372	1,006,530	904,745	923,846	1,044,913	1,041,362	1,109,463	1,060,593	1,008,441
Total Current Liabilities Numbers are in millions	1,188,396	1,086,086	848,195	714,908	871,553	837,868	814,388	790,868	867,576	830,562	789,972	778,120	803,186	789,853	956,186	1,303,089	1,278,759	1,159,740	1,155,858	1,111,811	1,162,157	1,306,839	1,356,612	1,444,596	1,470,572	1,469,953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	310,086	343,184	292,010	259,865	198,802	169,907	190,531	195,981	232,235	233,565	210,448	197,265	200,856	197,718	165,647	245,012	120,531	124,641	122,869	126,810	170,575	158,704	189,040	252,603	387,451	438,751
Deferred Revenue Non-Current Numbers are in millions	1,111	60,177	55,899	53,029	57,293	55,873	57,385	59,915	73,660	62,107	66,469	56,872	56,869	86,628	84,052	87,067	57,518	59,317	63,639	65,767	67,020	0	80,625	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,335	18,993	24,875	35,269	17,753	42,440	59,907	49,851	49,978	76,215	52,132	47,723	22,506	25,737	25,969	25,916	49,736	94,047	73,558	26,199	31,423	12,711	13,842	0	0	0
Other Non-Current Liabilities Numbers are in millions	71,779	32,294	32,206	24,158	23,123	19,465	17,801	14,704	13,834	19,056	17,619	18,368	20,557	27,216	23,467	21,864	21,949	19,895	17,978	27,950	38,280	117,124	49,357	145,542	95,039	102,745
Total Non-Current Liabilities Numbers are in millions	402,311	454,648	404,990	372,321	296,971	287,685	325,624	320,451	369,707	390,943	346,668	320,228	300,788	337,299	299,135	379,859	249,734	297,900	278,044	246,726	307,298	288,539	332,864	398,145	482,490	541,496
Total Liabilities Numbers are in millions	1,590,707	1,540,734	1,253,185	1,087,229	1,168,524	1,125,553	1,140,012	1,111,319	1,237,283	1,221,505	1,136,640	1,098,348	1,103,974	1,127,152	1,255,321	1,682,948	1,528,493	1,457,640	1,433,902	1,358,537	1,469,455	1,595,378	1,689,476	1,842,741	1,953,062	2,011,449
Equity:
Preferred Stock Numbers are in millions	0	702,082	666,961	659,495	606,740	559,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365
Retained Earnings Numbers are in millions	586,761	625,324	592,199	563,628	510,873	443,802	366,805	306,128	219,507	167,283	139,160	131,202	130,838	134,887	129,875	142,597	141,466	118,790	100,809	81,575	67,134	64,957	61,629	55,580	124,093	51,320
Accumulated Other Comprehensive Income/Loss Numbers are in millions	211,332	150,476	157,535	155,793	123,738	169,741	168,172	149,758	145,258	193,650	117,100	108,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,081	-699,689	-666,564	-637,993	-585,238	-518,167	41,509	41,522	41,584	41,609	41,635	41,654	99,060	84,224	99,487	77,860	126,579	192,102	184,231	119,783	129,692	74,332	94,770	93,242	43,143	43,142
Total Shareholders Equity Numbers are in millions	888,539	852,558	824,496	815,288	730,478	729,415	650,851	571,773	480,714	476,907	372,260	355,303	304,263	293,476	303,727	294,822	342,410	385,257	359,405	275,723	271,191	213,654	230,764	223,187	241,601	168,827
Total Equity Numbers are in millions	948,059	907,276	875,171	821,445	736,410	735,241	656,329	576,878	485,653	481,894	376,046	358,093	307,001	296,461	311,210	304,588	349,468	392,921	367,918	284,345	281,722	224,333	241,032	232,927	251,364	178,222
Total Liabilities & Shareholders Equity Numbers are in millions	2,538,766	2,448,010	2,128,356	1,908,674	1,904,934	1,860,794	1,796,341	1,688,197	1,722,936	1,703,399	1,512,686	1,456,441	1,410,975	1,423,613	1,566,531	1,987,536	1,877,961	1,850,561	1,801,820	1,642,882	1,751,177	1,819,711	1,930,508	2,075,668	2,204,426	2,189,671

Shimizu Corporation

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TSE:1803.T