Shimizu Corporation (1803.T) - Quarterly Balance Statement

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1803.T
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1031 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204,878	339,241	232,476	242,604	279,074	372,780	213,914	200,763	221,159	250,134	157,322	143,804	135,724	214,321	161,124	148,524	162,992	351,722	159,185	154,209	154,025	150,978	131,241	131,556	138,838	196,158	127,936	115,332	130,335	172,803	119,530	124,850	128,502	189,167	93,339	146,515	129,645	176,482	118,198	119,047	119,459	141,440	108,147	96,043	94,269	158,634	103,779	98,746	78,416	150,773	130,813	118,583	124,643	136,251	121,389	116,286	133,763	182,659	140,260	190,777	193,295	138,983
Short Term Investments Numbers are in millions	80,000	15	50,000	21,000	57,000	14,000	60,000	98,000	62,000	37,000	55,000	68,000	120,000	62,000	125,000	233,020	196,020	1,020	65,020	150,000	166,000	79,000	66,000	141,000	251,000	145,150	127,150	184,150	223,150	143,000	159,150	193,192	216,142	85,202	111,102	59,190	152,190	66,239	77,100	120,000	145,000	42,000	70,000	75,000	134,199	58,000	46,000	55,020	160,020	59,020	50,000	67,000	150,000	110,000	78,000	41,000	103,000	36,000	40,000	39,000	35,000	30,000
Cash and Short Term Investments Numbers are in millions	284,878	339,256	282,476	263,604	336,074	386,780	273,914	298,763	283,159	287,134	212,322	211,804	255,724	276,321	286,124	381,544	359,012	352,742	224,205	304,209	320,025	229,978	197,241	272,556	389,838	341,308	255,086	299,482	353,485	315,803	278,680	318,042	344,644	274,369	204,441	205,705	281,835	242,721	195,298	239,047	264,459	183,440	178,147	171,043	228,468	216,634	149,779	153,766	238,436	209,793	180,813	185,583	274,643	246,251	199,389	157,286	236,763	218,659	180,260	229,777	228,295	168,983
Net Receivables Numbers are in millions	722,407	901,964	864,484	831,265	747,215	837,373	873,763	724,255	621,560	684,217	615,887	553,773	506,550	484,445	450,789	411,430	374,665	546,148	557,316	528,892	499,318	641,061	570,786	500,360	443,472	519,577	441,733	385,628	363,538	469,914	427,915	411,718	426,178	575,464	555,971	496,617	431,112	499,680	453,853	384,854	369,577	502,108	422,067	389,086	363,910	435,794	391,041	376,033	336,459	453,013	373,560	338,119	309,878	394,878	332,678	334,774	320,246	454,632	414,885	400,271	602,371	467,175
Inventory Numbers are in millions	88,481	88,937	111,901	82,497	78,571	74,721	91,511	76,086	61,321	55,167	71,029	59,442	56,115	141,925	161,901	136,038	142,121	145,140	159,441	153,645	157,486	178,118	198,479	186,822	179,831	171,478	211,525	204,317	195,822	197,976	208,571	193,125	180,525	190,162	205,640	195,196	186,471	186,088	204,312	184,336	179,575	175,832	216,882	208,862	195,572	171,982	198,974	204,467	196,479	175,638	232,364	248,820	253,754	246,293	352,294	357,093	374,983	358,368	518,643	593,703	656,664	825,231
Other Current Assets Numbers are in millions	154,286	140,523	173,095	150,076	149,170	155,023	173,924	134,115	126,525	123,567	130,584	105,724	99,744	110,907	122,048	106,752	107,274	101,878	106,131	95,912	99,732	96,744	110,612	100,174	97,895	88,413	121,497	115,335	106,633	75,398	106,213	103,888	105,594	80,400	122,011	116,302	117,225	110,184	138,690	118,838	113,619	83,532	109,152	111,996	112,123	99,287	99,962	97,115	98,833	89,241	107,061	95,709	92,069	76,896	106,838	95,536	90,344	66,822	91,765	95,258	90,164	128,259
Total Current Assets Numbers are in millions	1,250,052	1,470,680	1,431,956	1,327,442	1,311,030	1,453,897	1,413,112	1,233,219	1,092,565	1,150,085	1,029,822	930,743	918,133	1,013,598	1,020,862	1,035,764	983,072	1,145,908	1,047,093	1,082,658	1,076,561	1,145,901	1,077,118	1,059,912	1,111,036	1,120,776	1,029,841	1,004,762	1,019,478	1,059,091	1,021,379	1,026,773	1,056,941	1,120,395	1,088,063	1,013,820	1,016,643	1,038,673	992,153	927,075	927,230	944,912	926,248	880,987	900,073	923,697	839,756	831,381	870,207	927,685	893,798	868,231	930,344	964,318	991,199	944,689	1,022,336	1,098,481	1,205,553	1,319,009	1,577,494	1,589,648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	643,888	638,582	645,730	653,178	639,264	635,247	621,583	627,081	629,881	614,625	575,557	531,034	522,934	501,899	463,899	446,400	426,684	408,440	374,002	356,735	314,270	299,847	283,623	277,873	273,031	265,790	254,664	249,901	247,427	246,696	229,045	230,890	230,016	231,382	229,720	230,212	230,715	231,229	235,764	237,140	236,755	230,659	222,437	215,664	220,794	218,556	238,019	244,367	234,596	231,889	229,337	223,543	212,417	215,441	218,309	216,133	215,517	216,359	228,854	229,867	184,726	185,856
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	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,868	22,215	22,432	22,716	22,527	21,465	21,051	21,252	20,863	21,069	19,234	19,353	19,248	19,140	18,494	13,506	13,979	12,091	11,391	9,565	7,776	7,948	7,337	6,672	6,149	6,081	5,485	4,844	4,623	4,574	4,338	4,265	4,186	4,274	4,065	4,111	4,178	4,281	4,353	4,430	4,302	4,291	4,416	4,221	4,145	4,017	3,786	3,804	0	0	0	0	0	4,021	0	0	0	4,259	0	0	2,851	0
Goodwill and Intangible Assets Numbers are in millions	21,868	22,215	22,432	22,716	22,527	21,465	21,051	21,252	20,863	21,069	19,234	19,353	19,248	19,140	18,494	13,506	13,979	12,091	11,391	9,565	7,776	7,948	7,337	6,672	6,149	6,081	5,485	4,844	4,623	4,574	4,338	4,265	4,186	4,274	4,065	4,111	4,178	4,281	4,353	4,430	4,302	4,291	4,416	4,221	4,145	4,017	3,786	3,804	3,645	3,732	3,754	3,846	3,954	4,021	4,013	4,091	4,172	4,259	4,236	4,242	2,851	2,572
Long Term Investments Numbers are in millions	401,947	373,014	294,766	318,525	351,771	298,968	258,997	222,337	340,920	339,854	352,952	374,205	224,766	293,679	210,871	83,444	137,227	318,578	316,907	226,335	195,145	308,746	300,146	268,278	150,128	241,952	276,416	195,970	155,137	216,902	206,746	125,433	98,023	264,245	280,499	314,047	259,735	343,688	297,829	225,598	190,203	273,895	278,859	254,628	174,683	237,182	190,269	155,363	51,238	164,378	142,713	135,179	55,869	99,544	150,682	177,125	114,003	198,202	186,215	185,975	165,134	199,236
Tax Assets Numbers are in millions	1	13,154	50,000	21,000	-18,360	9,188	60,000	98,000	-16,073	2,722	-18,804	-18,654	120,000	2,471	125,000	233,020	196,020	2,730	65,020	150,000	166,000	2,563	66,000	141,000	251,000	1,388	127,150	184,150	223,150	1,571	159,150	193,192	216,142	1,474	111,102	59,190	152,190	1,479	77,100	120,000	145,000	1,531	70,000	75,000	134,199	1,361	46,000	55,020	160,020	9,497	50,000	67,000	150,000	15,263	78,000	41,000	103,000	1,510	40,000	39,000	8,076	30,000
Other Non-Current Assets Numbers are in millions	1	21,124	25,139	25,086	18,360	29,243	16,102	16,129	16,073	-1	18,804	18,655	19,392	77,885	19,464	20,452	18,540	17,184	18,436	18,759	19,089	95,786	19,635	19,647	16,471	160,353	16,685	16,946	17,016	159,362	17,762	18,166	18,707	101,164	17,877	19,152	18,639	84,047	17,943	18,020	17,070	57,397	17,026	17,707	17,741	71,626	16,681	24,630	25,892	73,792	36,862	32,571	28,157	125,026	17,801	22,909	22,172	47,720	16,345	15,987	49,255	14,502
Total Non-Current Assets Numbers are in millions	1,067,705	1,068,089	1,038,067	1,040,505	1,013,562	994,111	977,733	984,799	991,664	978,269	947,743	924,593	906,340	895,074	837,728	796,822	792,450	759,023	785,756	761,394	702,280	714,890	676,741	713,470	696,779	675,564	680,400	651,811	647,353	629,105	617,041	571,946	567,074	602,539	643,263	626,712	665,457	664,724	632,989	605,188	593,330	567,773	592,738	567,220	551,562	532,742	494,755	483,184	475,391	483,288	462,666	462,139	450,397	459,295	468,805	461,258	458,864	468,050	475,650	475,071	410,042	432,166
Total Assets Numbers are in millions	2,317,757	2,538,769	2,470,024	2,367,948	2,324,594	2,448,010	2,390,848	2,218,020	2,084,231	2,128,356	1,977,567	1,855,337	1,824,474	1,908,674	1,858,592	1,832,588	1,775,524	1,904,934	1,832,850	1,844,055	1,778,843	1,860,794	1,753,860	1,773,384	1,807,817	1,796,341	1,710,244	1,656,574	1,666,833	1,688,197	1,638,422	1,598,720	1,624,016	1,722,936	1,731,328	1,640,533	1,682,102	1,703,399	1,625,143	1,532,264	1,520,561	1,512,686	1,518,988	1,448,209	1,451,635	1,456,441	1,334,512	1,314,566	1,345,599	1,410,975	1,356,464	1,330,370	1,380,741	1,423,613	1,460,004	1,405,947	1,481,200	1,566,531	1,681,203	1,794,080	1,987,536	2,021,814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305,524	377,767	395,889	379,288	366,638	424,343	377,044	332,246	305,986	325,953	253,166	237,915	250,491	280,980	265,730	259,890	253,786	319,164	311,465	315,573	311,882	354,466	300,398	275,907	352,253	377,469	334,174	330,014	342,583	390,395	361,377	353,393	376,798	441,301	412,033	396,038	418,997	454,576	407,564	357,723	374,147	435,934	386,660	367,523	356,627	388,901	336,755	331,492	337,380	398,364	324,131	293,497	308,587	0	317,435	285,962	293,489	0	320,111	340,396	0	447,253
Short Term Debt Numbers are in millions	200,361	273,447	262,477	203,055	155,191	234,085	348,505	228,393	166,896	203,128	271,432	171,338	130,554	162,821	207,651	193,247	195,431	242,511	193,611	153,007	156,074	149,490	154,666	159,710	165,305	147,732	135,693	141,794	154,414	144,027	175,944	165,715	162,990	160,246	172,093	141,184	137,223	142,013	146,656	139,428	153,386	133,772	165,283	154,395	168,068	169,831	179,495	170,831	173,965	174,473	171,705	171,175	159,912	161,035	176,786	178,106	219,378	245,997	285,835	228,738	196,668	243,937
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,444	0	25,637	0	24,612	0	31,609	0	19,418	0	20,897	0	20,377	0	21,284	0	0	0	19,520	0	0	0	22,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	175,075	152,741	296,148	208,187	219,715	222,251	179,030	177,623	175,210	165,100	132,362	125,429	126,602	117,086	97,480	114,563	116,105	139,139	118,137	172,284	150,499	190,613	177,555	206,784	186,153	150,215	136,179	136,663	121,936	131,132	112,877	133,827	140,570	149,361	137,837	131,788	128,111	141,434	147,816	168,067	145,501	146,217	158,303	144,251	153,257	134,237	155,902	158,832	159,601	140,315	172,775	172,776	200,280	0	263,009	263,964	284,401	0	366,225	450,995	0	602,508
Other Current Liabilities Numbers are in millions	322,389	384,441	187,901	200,773	206,139	205,407	166,912	164,855	159,121	154,014	137,153	146,060	143,687	154,021	131,409	140,437	148,769	170,739	146,223	153,676	164,621	143,299	151,718	138,037	132,322	138,972	118,929	105,359	123,223	125,314	118,486	127,420	123,638	116,668	117,320	117,449	108,021	92,539	107,157	98,821	84,284	74,049	74,388	69,867	74,890	85,151	68,105	76,857	83,539	90,034	82,163	78,055	76,868	628,818	80,266	77,928	77,333	710,189	90,291	91,658	1,106,421	83,176
Total Current Liabilities Numbers are in millions	1,003,349	1,188,396	1,142,415	991,303	947,683	1,086,086	1,071,491	903,117	807,213	848,195	794,113	680,742	651,334	714,908	702,270	708,137	714,091	871,553	769,436	794,540	783,076	837,868	784,337	780,438	836,033	814,388	724,975	713,830	742,156	790,868	768,684	780,355	803,996	867,576	839,283	786,459	792,352	830,562	809,193	764,039	757,318	789,972	784,634	736,036	752,842	778,120	740,257	738,012	754,485	803,186	750,774	715,503	745,647	789,853	837,496	805,960	874,601	956,186	1,062,462	1,111,787	1,303,089	1,376,874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	291,540	310,086	332,925	330,335	333,232	343,184	321,449	322,622	295,814	292,010	273,130	250,275	256,531	259,865	267,836	265,347	220,448	198,802	183,592	187,732	160,593	169,907	176,665	168,559	177,862	190,531	207,322	202,003	197,512	195,981	186,990	205,199	227,608	232,235	246,436	230,196	239,753	233,565	225,673	217,773	229,531	210,448	195,618	193,361	202,823	197,265	176,249	177,340	193,628	200,856	180,194	183,404	196,233	197,718	176,431	163,369	166,744	165,647	161,778	226,222	245,012	225,731
Deferred Revenue Non-Current Numbers are in millions	0	1,111	0	0	0	60,177	0	0	0	55,899	0	0	0	53,029	0	0	0	57,293	0	0	0	55,873	0	0	0	57,385	0	0	0	59,915	0	0	0	73,660	0	0	0	62,107	0	0	0	66,469	0	0	0	56,872	0	0	0	56,869	0	0	0	86,628	0	0	0	84,052	0	0	87,067	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19,335	0	0	0	18,993	0	0	0	24,875	0	0	0	35,269	0	0	0	17,753	0	0	0	42,440	0	0	0	59,907	0	0	0	49,851	0	0	0	49,978	0	0	0	76,215	0	0	0	52,132	0	0	0	47,723	0	0	0	22,506	0	0	0	25,737	0	0	0	25,969	0	0	25,916	0
Other Non-Current Liabilities Numbers are in millions	96,712	71,779	117,754	116,468	113,773	32,294	110,999	109,922	111,695	32,206	116,855	119,975	116,654	24,158	107,680	100,321	102,779	23,123	118,641	116,712	111,098	19,465	115,959	127,704	125,100	17,801	137,854	129,821	131,112	14,704	135,688	127,589	127,891	13,834	139,838	144,567	157,576	19,056	155,767	146,220	142,648	17,619	140,206	134,768	127,589	18,368	98,630	98,729	98,816	20,557	136,945	137,826	142,764	27,216	141,995	142,275	143,834	23,467	138,046	138,134	21,864	106,817
Total Non-Current Liabilities Numbers are in millions	388,252	402,311	450,679	446,803	447,005	454,648	432,448	432,544	407,509	404,990	389,985	370,250	373,185	372,321	375,516	365,668	323,227	296,971	302,233	304,444	271,691	287,685	292,624	296,263	302,962	325,624	345,176	331,824	328,624	320,451	322,678	332,788	355,499	369,707	386,274	374,763	397,329	390,943	381,440	363,993	372,179	346,668	335,824	328,129	330,412	320,228	274,879	276,069	292,444	300,788	317,139	321,230	338,997	337,299	318,426	305,644	310,578	299,135	299,824	364,356	379,859	332,548
Total Liabilities Numbers are in millions	1,391,601	1,590,707	1,593,094	1,438,106	1,394,688	1,540,734	1,503,939	1,335,661	1,214,722	1,253,185	1,184,098	1,050,992	1,024,519	1,087,229	1,077,786	1,073,805	1,037,318	1,168,524	1,071,669	1,098,984	1,054,767	1,125,553	1,076,961	1,076,701	1,138,995	1,140,012	1,070,151	1,045,654	1,070,780	1,111,319	1,091,362	1,113,143	1,159,495	1,237,283	1,225,557	1,161,222	1,189,681	1,221,505	1,190,633	1,128,032	1,129,497	1,136,640	1,120,458	1,064,165	1,083,254	1,098,348	1,015,136	1,014,081	1,046,929	1,103,974	1,067,913	1,036,733	1,084,644	1,127,152	1,155,922	1,111,604	1,185,179	1,255,321	1,362,286	1,476,143	1,682,948	1,709,422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	734,509	0	0	0	687,957	692,792	669,667	665,306	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	0	0	0	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	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	74,365	74,365	74,365	74,365	74,365	74,365	74,365	74,365
Retained Earnings Numbers are in millions	584,526	586,761	547,929	594,851	597,326	625,324	597,735	595,327	587,365	592,199	567,972	563,611	555,736	563,628	541,636	533,921	503,838	510,873	485,749	473,421	450,011	443,802	401,516	390,792	369,889	366,805	339,666	327,941	312,064	306,128	274,267	246,165	225,440	219,507	203,661	188,159	175,115	167,283	157,417	148,036	141,286	139,160	133,315	131,616	130,554	131,202	130,163	129,635	130,038	130,838	132,364	136,667	134,839	134,887	131,990	128,911	128,826	129,875	144,481	141,899	142,597	139,451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	203,545	186,586	150,332	146,925	139,857	124,981	133,121	131,862	131,430	131,704	118,121	133,016	123,998	95,866	137,458	123,085	132,824	123,737	170,840	165,819	152,610	169,741	153,917	184,641	177,658	168,171	179,362	161,982	163,058	149,756	151,846	118,964	118,444	145,259	181,306	170,224	196,408	193,650	156,759	136,470	129,999	117,100	145,793	133,215	118,712	108,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,413	40,827	47,121	57,417	-671,691	27,888	27,889	27,889	-661,730	-666,564	-642,337	-637,976	39,805	81,429	21,500	21,502	21,503	21,503	24,460	25,960	41,505	41,507	41,506	41,508	41,508	41,510	41,511	41,513	41,515	41,524	41,623	41,537	41,541	41,583	41,576	41,587	41,604	41,609	41,616	41,622	41,633	41,635	41,641	41,646	41,652	41,654	112,108	93,752	91,648	99,060	79,158	79,727	83,910	84,224	90,465	84,015	85,313	99,487	92,794	94,253	77,860	91,275
Total Shareholders Equity Numbers are in millions	867,849	888,539	819,747	873,558	874,366	852,558	833,110	829,443	819,387	824,496	787,788	798,322	793,904	815,288	774,959	752,873	732,530	730,478	755,414	739,565	718,491	729,415	671,304	691,306	663,420	650,851	634,904	605,801	591,002	571,773	542,101	481,031	459,790	480,714	500,908	474,335	487,492	476,907	430,157	400,493	387,283	372,260	395,114	380,842	365,283	355,303	316,636	297,752	296,051	304,263	285,887	290,759	293,114	293,476	296,820	287,291	288,504	303,727	311,640	310,517	294,822	305,091
Total Equity Numbers are in millions	926,156	948,059	876,930	929,842	929,906	907,276	886,909	882,359	869,509	875,171	793,469	804,345	799,955	821,445	780,806	758,783	738,206	736,410	761,181	745,071	724,076	735,241	676,899	696,683	668,822	656,329	640,093	610,920	596,053	576,878	547,060	485,577	464,521	485,653	505,771	479,311	492,421	481,894	434,510	404,232	391,064	376,046	398,530	384,044	368,381	358,093	319,376	300,485	298,670	307,001	288,551	293,637	296,097	296,461	304,082	294,343	296,021	311,210	318,917	317,937	304,588	312,392
Total Liabilities & Shareholders Equity Numbers are in millions	2,317,757	2,538,766	2,470,024	2,367,948	2,324,594	2,448,010	2,390,848	2,218,020	2,084,231	2,128,356	1,977,567	1,855,337	1,824,474	1,908,674	1,858,592	1,832,588	1,775,524	1,904,934	1,832,850	1,844,055	1,778,843	1,860,794	1,753,860	1,773,384	1,807,817	1,796,341	1,710,244	1,656,574	1,666,833	1,688,197	1,638,422	1,598,720	1,624,016	1,722,936	1,731,328	1,640,533	1,682,102	1,703,399	1,625,143	1,532,264	1,520,561	1,512,686	1,518,988	1,448,209	1,451,635	1,456,441	1,334,512	1,314,566	1,345,599	1,410,975	1,356,464	1,330,370	1,380,741	1,423,613	1,460,004	1,405,947	1,481,200	1,566,531	1,681,203	1,794,080	1,987,536	2,021,814

Shimizu Corporation

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TSE:1803.T