Shimizu Corporation (1803.T) - Balance Sheet Statement

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1803.T
Financials

2003.5 (JPY) • At close September 1, 2025

Overview | Financials

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

	2024	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	294,162	270,256	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	144,000	69,000	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	438,162	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	829,768	901,964	835,970	683,070	483,288	545,373	640,001	502,513	448,188	547,949	471,138	477,147	404,970	425,425	364,397	424,312	566,229	335,174	303,153	297,715	292,946	0	409,174	376,556	0	0	0
Inventory Numbers are in millions	86,248	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	162,879	140,523	156,426	124,714	112,064	102,653	97,804	105,477	97,126	107,915	138,726	108,493	130,111	116,829	107,377	97,142	126,306	180,904	135,213	140,612	166,324	532,501	190,675	196,017	603,459	628,149	608,467
Total Current Assets Numbers are in millions	1,517,057	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	628,702	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	0
Intangible Assets Numbers are in millions	0	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	34,041	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	299,507	373,014	312,968	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	22,427	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	22,037	21,124	9,190	-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	1,006,714	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	2,523,771	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	399,883	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	363,856	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	302,391	293,101	234,085	203,128	162,821	242,511	149,490	147,732	50,497	10,885	579	133,772	169,831	174,699	164,415	249,050	215,975	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	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	165,457	0	152,680	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	340,651	517,528	274,770	211,484	154,021	284,241	302,303	247,393	141,632	97,148	70,116	220,266	85,151	89,808	261,582	707,136	1,087,114	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	1,208,382	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	288,959	310,086	343,897	292,592	260,619	199,389	170,421	191,045	196,501	232,864	233,565	210,448	197,265	200,856	229,692	165,647	276,106	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	0	0	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	19,038	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	83,580	72,894	31,581	31,624	23,404	22,536	18,951	77,194	14,184	13,205	19,056	17,619	18,368	20,557	81,870	23,467	77,837	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	391,577	402,315	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	1,599,959	1,590,711	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	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	74,365
Retained Earnings Numbers are in millions	612,186	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	143,971	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	29,555	16,080	2,392	397	21,501	21,503	41,507	41,510	41,524	41,584	41,610	41,635	41,654	99,060	41,660	41,615	41,655	41,970	42,040	40,439	39,268	129,692	74,332	94,770	93,243	43,143	43,142
Total Shareholders Equity Numbers are in millions	860,077	888,538	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	923,809	948,058	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	2,523,771	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

Shimizu Corporation

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TSE:1803.T