Shimadzu Corporation (7701.T) - Balance Sheet Statement

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7701.T
Financials

4587 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165,285	158,847	157,966	112,760	70,868	73,641	76,926	56,698	46,907	41,360	46,028	35,140	31,218	35,455	29,367	24,494	35,766	26,907	31,927
Short Term Investments Numbers are in millions	6,051	425	-24,325	-22,712	-17,263	-16,437	20	-174	-175	-177	20	-378	-593	-876	-1,307	-1,465	142	110	92
Cash and Short Term Investments Numbers are in millions	165,285	159,272	157,966	112,760	70,868	73,641	76,946	56,698	46,907	41,360	46,048	35,140	31,218	35,455	29,367	24,494	35,908	27,017	32,019
Net Receivables Numbers are in millions	142,759	131,242	121,931	117,857	119,903	126,358	128,779	122,480	115,159	112,697	120,166	95,316	92,136	87,004	89,189	85,805	93,360	99,529	88,266
Inventory Numbers are in millions	141,772	128,094	106,647	97,650	87,872	83,468	80,635	76,700	73,669	74,865	70,716	69,607	69,071	62,681	63,014	68,732	66,000	64,017	60,081
Other Current Assets Numbers are in millions	17,120	12,901	7,819	7,179	6,997	7,439	7,525	7,202	5,931	5,895	4,408	4,013	3,819	2,769	2,208	2,193	4,110	720	680
Total Current Assets Numbers are in millions	466,936	431,509	394,363	335,446	285,640	290,906	293,885	263,080	241,666	234,817	241,338	204,076	196,244	187,909	183,778	181,224	199,378	191,283	181,046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118,564	112,991	104,428	102,390	97,773	92,879	84,133	78,749	76,155	75,427	69,403	66,166	65,212	65,645	67,614	67,608	66,786	63,669	59,592
Goodwill Numbers are in millions	5,220	4,947	2,283	0	0	0	0	0	0	0	1,929	2,734	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,793	12,016	11,151	11,615	11,441	10,830	9,234	8,396	7,558	7,298	5,029	3,895	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,013	16,963	11,151	11,615	11,441	10,830	9,234	8,396	7,558	7,298	6,958	6,629	7,218	6,794	6,266	6,538	6,211	649	2,089
Long Term Investments Numbers are in millions	17,755	41,537	37,821	36,375	29,271	29,999	16,444	13,953	14,829	13,938	10,325	12,326	9,885	10,365	11,282	9,241	12,210	15,426	15,065
Tax Assets Numbers are in millions	10,946	15,692	12,606	11,498	13,341	12,400	3,089	4,160	6,388	5,195	9,462	7,776	8,776	9,738	10,531	11,598	12,584	13,598	13,494
Other Non-Current Assets Numbers are in millions	41,748	173	154	130	147	172	12,974	7,012	3,197	3,152	3,224	3,284	3,505	4,392	4,633	4,946	6,661	10,459	5,766
Total Non-Current Assets Numbers are in millions	207,026	187,356	166,160	162,008	151,973	146,280	125,874	112,270	108,127	105,010	99,372	96,181	94,596	96,934	100,326	99,931	104,452	103,801	96,006
Total Assets Numbers are in millions	673,962	618,869	560,528	497,459	437,618	437,190	419,764	375,354	349,798	339,832	340,715	300,259	290,840	284,843	284,104	281,155	303,830	295,084	277,052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,400	66,713	66,538	61,424	60,189	66,610	66,589	57,263	52,422	51,596	51,662	48,651	59,313	56,819	54,116	55,196	64,336	66,344	58,249
Short Term Debt Numbers are in millions	5,030	4,637	4,962	5,030	4,076	18,450	4,195	3,970	3,996	9,635	53,897	19,588	18,138	10,391	15,443	23,559	20,246	7,460	15,593
Tax Payables Numbers are in millions	8,008	10,320	10,944	7,645	4,844	3,740	7,460	4,870	4,997	5,056	1,715	1,524	2,917	2,990	1,405	2,239	2,670	5,184	3,951
Deferred Revenue Numbers are in millions	50,221	90,514	77,111	68,149	28,668	28,647	7,460	25,180	25,271	24,664	20,824	16,268	9,101	9,067	7,038	7,734	8,925	5,184	3,951
Other Current Liabilities Numbers are in millions	50,860	10,523	10,132	9,493	22,541	19,571	43,723	17,734	15,898	14,740	12,276	9,617	9,452	8,456	8,800	9,940	10,404	17,492	13,504
Total Current Liabilities Numbers are in millions	158,511	172,387	158,743	144,096	115,474	133,278	121,967	104,147	97,587	100,635	138,659	94,124	96,004	84,733	85,397	96,429	103,911	96,480	91,297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66	6,631	6,627	5,226	3,552	2,575	17,487	17,406	17,545	17,628	2,493	13,024	12,683	21,991	23,180	13,448	22,556	28,093	27,039
Deferred Revenue Non-Current Numbers are in millions	-727	0	-142	-158	-136	-2	-40	-326	-275	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	727	0	142	158	136	2	40	326	275	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,046	16,353	13,996	12,635	15,819	13,397	12,251	12,174	14,697	11,554	17,570	19,682	20,585	21,466	22,388	23,972	26,651	28,307	29,057
Total Non-Current Liabilities Numbers are in millions	23,112	22,984	20,623	17,861	19,371	15,972	29,738	29,580	32,242	29,182	20,063	32,706	33,268	43,457	45,568	37,420	49,207	56,400	56,096
Total Liabilities Numbers are in millions	181,623	195,371	179,366	161,957	134,845	149,250	151,705	133,727	129,829	129,817	158,722	126,830	129,272	128,190	130,965	133,849	153,118	152,880	147,393
Equity:
Preferred Stock Numbers are in millions	0	396,416	359,073	323,265	305,392	282,962	0	0	0	0	0	4,876	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,649	26,649
Retained Earnings Numbers are in millions	376,400	336,066	298,758	262,966	245,254	222,801	198,038	174,391	153,758	134,871	119,367	117,053	111,968	105,244	97,411	93,641	87,574	76,396	65,322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,478	27,082	22,089	12,237	-2,619	4,931	9,229	5,989	4,959	13,857	1,366	-4,876	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,809	-362,714	-325,406	-289,614	-271,902	-249,449	33,778	34,302	34,327	34,391	34,432	29,597	22,731	24,539	28,865	26,622	36,086	38,585	37,181
Total Shareholders Equity Numbers are in millions	492,335	423,498	381,162	335,502	302,773	287,893	267,693	241,330	219,692	209,767	181,813	173,298	161,347	156,431	152,924	146,911	150,308	141,630	129,152
Total Equity Numbers are in millions	492,339	423,498	381,162	335,502	302,773	287,940	268,059	241,627	219,969	210,015	181,993	173,429	161,568	156,653	153,139	147,306	150,712	142,204	129,659
Total Liabilities & Shareholders Equity Numbers are in millions	673,962	618,869	560,528	497,459	437,618	437,190	419,764	375,354	349,798	339,832	340,715	300,259	290,840	284,843	284,104	281,155	303,830	295,084	277,052

Shimadzu Corporation

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TSE:7701.T