Shimadzu Corporation (7701.T) - Quarterly Balance 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.

	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	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150,365	165,285	143,451	162,121	149,467	158,847	146,854	160,722	158,758	157,966	139,518	133,009	117,575	112,760	94,208	88,889	83,399	70,868	61,040	60,519	57,307	73,641	66,363	76,555	74,245	76,926	66,928	70,045	60,913	56,698	49,037	48,496	44,883	46,907	43,200	44,417	41,008	41,360	41,486	33,692	32,778	46,028	38,108	33,978	32,725	35,140	28,026	28,076	29,067	31,218	28,052	29,396	31,409	35,455	31,953	28,609	28,881	29,367	25,051	24,368	25,565	24,494	24,341
Short Term Investments Numbers are in millions	0	6,051	406	415	420	425	-21,323	-21,177	-24,709	-24,325	-23,082	-22,908	-19,465	-19,307	-12,707	-12,571	-12,436	-12,296	-13,044	-12,225	-11,486	-10,654	-10,518	-9,726	-8,986	20	20	20	20	-174	-190	-157	-158	-175	-186	-191	-190	-177	-178	-175	-170	20	20	20	20	-378	-482	-483	-590	-593	-652	-671	-836	-876	-1,081	-1,092	-1,291	-1,307	-1,304	-1,328	-1,438	-1,465	-1,476
Cash and Short Term Investments Numbers are in millions	150,365	165,285	143,857	162,536	149,887	159,272	146,854	160,722	158,758	157,966	139,518	133,009	117,575	112,760	94,208	88,889	83,399	70,868	61,040	60,519	57,307	73,641	66,363	76,555	74,245	76,946	66,948	70,065	60,933	56,698	49,037	48,496	44,883	46,907	43,200	44,417	41,008	41,360	41,486	33,692	32,778	46,048	38,128	33,998	32,745	35,140	28,026	28,076	29,067	31,218	28,052	29,396	31,409	35,455	31,953	28,609	28,881	29,367	25,051	24,368	25,565	24,494	24,341
Net Receivables Numbers are in millions	128,776	142,759	123,115	123,354	112,389	131,242	118,328	116,359	105,532	121,931	104,582	103,920	100,547	117,857	100,100	95,276	97,182	119,903	112,874	111,341	103,626	126,358	107,560	106,011	103,812	128,779	110,512	110,723	102,790	122,480	104,698	97,522	92,817	115,159	99,708	99,722	94,892	112,697	99,628	97,016	88,537	120,166	108,986	92,900	89,116	95,316	82,716	83,011	80,994	92,136	81,849	81,657	76,095	87,004	78,864	78,371	73,823	89,189	75,790	72,340	69,777	85,805	85,875
Inventory Numbers are in millions	152,554	141,772	147,585	144,085	143,011	128,094	131,123	127,198	122,046	106,647	106,924	99,737	102,005	97,650	98,681	98,426	103,797	87,872	91,143	85,676	89,236	83,468	88,840	86,923	86,938	80,635	88,046	83,017	83,448	76,700	84,567	78,155	77,803	73,669	83,712	79,320	81,909	74,865	82,427	76,459	78,012	70,716	80,465	76,086	77,365	69,607	76,900	71,210	75,761	69,071	75,972	70,406	71,972	62,681	69,911	63,846	67,411	63,014	71,607	69,836	75,605	68,732	78,709
Other Current Assets Numbers are in millions	21,027	17,120	17,525	13,684	17,388	12,901	13,879	9,816	10,680	7,819	8,657	6,562	8,976	7,179	9,064	6,809	7,639	6,997	8,001	6,028	7,464	7,439	9,233	6,634	7,582	7,525	7,307	6,650	7,680	7,202	8,237	5,806	7,341	5,931	6,417	5,249	5,195	5,895	5,870	5,172	5,933	4,408	5,130	5,046	5,149	4,013	4,843	3,619	3,409	3,819	4,332	3,032	2,943	2,769	3,680	3,399	3,865	2,208	4,076	2,631	2,235	2,193	3,707
Total Current Assets Numbers are in millions	452,722	466,936	432,082	443,659	422,675	431,509	410,184	414,095	397,016	394,363	359,681	343,228	329,103	335,446	302,053	289,400	292,017	285,640	273,058	263,564	257,633	290,906	271,996	276,123	272,577	293,885	272,813	270,455	254,851	263,080	246,539	229,979	222,844	241,666	233,037	228,708	223,004	234,817	229,411	212,339	205,260	241,338	232,709	208,030	204,375	204,076	192,485	185,916	189,231	196,244	190,205	184,491	182,419	187,909	184,408	174,225	173,980	183,778	176,524	169,175	173,182	181,224	192,632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,595	118,564	115,932	117,010	115,155	112,991	112,337	113,235	107,325	104,428	101,372	101,053	100,871	102,390	101,711	100,680	101,175	97,773	96,047	97,451	94,650	92,879	88,760	88,396	87,279	84,133	81,303	80,712	79,511	78,749	78,773	76,639	76,376	76,155	76,699	77,069	77,207	75,427	74,537	73,139	71,951	69,403	71,194	69,745	67,529	66,166	65,084	65,390	65,655	65,212	64,593	65,034	65,412	65,645	65,997	66,684	67,416	67,614	68,228	68,444	67,571	67,608	68,107
Goodwill Numbers are in millions	10,465	5,220	4,695	4,876	4,885	4,947	6,727	5,987	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	1,929	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	12,793	12,415	12,132	12,104	12,016	9,375	9,513	11,542	11,151	10,819	11,029	11,233	11,615	11,665	12,069	12,138	11,441	11,510	11,202	11,109	10,830	10,936	11,050	10,934	9,234	8,729	8,455	8,396	8,396	8,513	7,800	7,581	7,558	7,374	7,394	7,222	7,298	7,243	7,294	7,070	5,029	6,712	6,465	6,650	6,629	7,069	7,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,465	18,013	17,110	17,008	16,989	16,963	16,102	15,500	11,542	11,151	10,819	11,029	11,233	11,615	11,665	12,069	12,138	11,441	11,510	11,202	11,109	10,830	10,936	11,050	10,934	9,234	8,729	8,455	8,396	8,396	8,513	7,800	7,581	7,558	7,374	7,394	7,222	7,298	7,243	7,294	7,070	6,958	6,712	6,465	6,650	6,629	7,069	7,118	7,167	7,218	7,025	6,687	6,675	6,794	6,747	6,760	6,370	6,266	6,165	6,247	6,415	6,538	6,283
Long Term Investments Numbers are in millions	16,908	17,755	15,941	15,036	42,744	14,720	35,387	34,602	37,422	37,821	38,859	38,014	34,376	32,970	28,951	27,829	26,372	24,304	27,882	25,442	24,451	24,216	23,376	26,290	24,882	16,444	17,413	16,254	14,746	13,953	13,703	11,941	12,106	14,829	16,258	13,455	14,887	13,938	11,917	11,225	10,266	10,325	15,407	13,458	12,332	12,326	10,495	8,982	9,470	9,885	8,728	8,824	10,090	10,365	10,106	9,571	9,810	11,282	10,542	11,036	11,230	9,241	9,928
Tax Assets Numbers are in millions	9,431	10,946	12,911	14,518	12,339	15,692	13,051	14,287	11,469	12,606	9,472	11,604	9,476	11,498	10,952	12,729	14,193	13,341	9,210	11,518	11,922	12,400	10,631	11,325	11,071	3,089	3,416	3,222	3,901	4,160	5,371	6,051	6,352	6,388	5,164	5,405	5,287	5,195	8,362	8,717	9,218	9,462	9,626	10,432	10,890	7,776	8,482	9,158	9,047	8,776	8,984	9,814	9,812	9,738	10,362	11,088	10,941	10,531	10,948	11,062	11,037	11,598	12,143
Other Non-Current Assets Numbers are in millions	55,765	41,748	28,093	27,854	198	26,990	4,540	4,509	174	154	145	140	3,525	3,535	3,420	3,459	3,552	5,114	5,273	5,332	5,400	5,955	4,018	3,788	3,752	12,974	11,717	10,926	9,527	7,012	3,386	4,089	4,083	3,197	3,190	3,130	3,181	3,152	3,149	3,062	3,098	3,224	3,553	3,467	3,706	3,284	3,391	3,407	3,455	3,505	3,687	3,839	4,290	4,392	4,406	4,494	4,687	4,633	4,715	4,751	4,777	4,946	4,810
Total Non-Current Assets Numbers are in millions	212,164	207,026	189,987	191,426	187,425	187,356	181,417	182,133	167,932	166,160	160,667	161,840	159,481	162,008	156,699	156,766	157,430	151,973	149,922	150,945	147,532	146,280	137,721	140,849	137,918	125,874	122,578	119,569	116,081	112,270	109,746	106,520	106,498	108,127	108,685	106,453	107,784	105,010	105,208	103,437	101,603	99,372	106,492	103,567	101,107	96,181	94,521	94,055	94,794	94,596	93,017	94,198	96,279	96,934	97,618	98,597	99,224	100,326	100,598	101,540	101,030	99,931	101,271
Total Assets Numbers are in millions	664,886	673,962	622,074	635,089	610,106	618,869	591,603	596,234	564,955	560,528	520,353	505,073	488,590	497,459	458,758	446,172	449,450	437,618	422,986	414,514	405,171	437,190	409,726	416,976	410,501	419,764	395,395	390,028	370,937	375,354	356,290	336,505	329,345	349,798	341,728	335,166	330,793	339,832	334,624	315,781	306,869	340,715	339,204	311,600	305,485	300,259	287,012	279,971	284,025	290,840	283,222	278,689	278,698	284,843	282,026	272,822	273,204	284,104	277,122	270,715	274,212	281,155	293,903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,964	52,400	52,255	54,523	55,070	66,713	67,806	62,661	64,389	66,538	62,310	55,093	58,189	61,424	54,289	48,810	54,047	60,189	59,960	55,739	60,192	66,610	59,110	58,799	64,171	66,589	60,791	58,857	55,056	57,263	54,216	49,580	49,658	52,422	51,634	49,155	50,168	51,596	48,241	43,628	46,948	51,662	49,096	42,515	45,025	48,651	44,760	52,036	55,058	59,313	57,174	53,769	55,808	56,819	53,694	51,011	53,414	54,116	48,288	41,053	45,793	55,196	63,216
Short Term Debt Numbers are in millions	5,156	5,030	4,868	5,233	4,887	4,637	4,600	4,946	5,059	4,962	4,580	4,718	4,735	5,030	5,028	5,117	15,003	4,076	4,543	4,454	4,216	18,450	18,597	18,685	19,314	4,195	4,161	5,084	5,010	3,970	4,637	3,435	3,660	3,996	8,427	6,082	8,521	9,635	19,800	12,427	12,549	53,897	37,354	29,915	30,923	19,588	23,797	16,075	16,499	18,138	6,237	7,675	7,507	10,391	12,338	9,530	6,187	15,443	15,398	17,497	14,500	23,559	26,983
Tax Payables Numbers are in millions	3,617	8,008	3,268	7,501	3,072	10,320	3,963	9,229	2,507	10,944	3,956	7,083	2,704	7,645	1,670	2,083	1,163	4,844	1,966	3,363	1,351	3,740	1,313	3,596	2,136	7,460	2,611	4,016	1,611	4,870	1,274	1,849	1,515	4,997	1,144	2,760	901	5,056	1,167	1,576	677	1,715	1,424	1,881	270	1,524	758	1,169	884	2,917	1,298	1,659	2,707	2,990	1,017	1,403	1,041	1,405	548	825	639	2,239	1,251
Deferred Revenue Numbers are in millions	53,987	50,221	72,567	87,157	75,716	90,514	79,437	85,337	70,082	77,111	60,834	66,659	55,313	68,149	20,855	22,590	18,580	28,668	17,870	25,379	18,708	28,647	20,416	27,095	22,789	32,792	19,536	23,592	15,925	25,180	17,156	20,086	15,391	25,271	16,004	20,170	13,925	24,664	15,827	19,703	17,033	20,824	38,367	17,666	11,790	16,268	12,006	6,343	2,908	9,101	3,659	7,220	4,759	9,067	3,378	6,594	3,158	7,038	2,624	5,736	2,650	7,734	3,369
Other Current Liabilities Numbers are in millions	41,306	50,860	13,904	11,093	15,519	10,523	12,216	10,827	14,426	10,132	11,400	9,060	12,056	9,493	45,375	42,705	45,170	22,541	24,122	20,113	22,016	19,571	20,922	20,238	21,631	18,391	20,682	19,277	22,212	17,734	20,094	15,144	17,207	15,898	18,028	15,028	16,786	14,740	16,552	14,775	14,079	12,276	12,756	12,048	12,929	9,617	11,108	10,299	14,397	9,452	18,493	10,101	11,213	8,456	18,054	9,577	14,250	8,800	16,905	9,642	14,973	9,940	12,450
Total Current Liabilities Numbers are in millions	141,413	158,511	143,594	158,006	151,192	172,387	164,059	163,771	153,956	158,743	139,124	135,530	130,293	144,096	125,547	119,222	132,800	115,474	106,495	105,685	105,132	133,278	119,045	124,817	127,905	121,967	105,170	106,810	98,203	104,147	96,103	88,245	85,916	97,587	94,093	90,435	89,400	100,635	100,420	90,533	90,609	138,659	137,573	102,144	100,667	94,124	91,671	84,753	88,862	96,004	85,563	78,765	79,287	84,733	87,464	76,712	77,009	85,397	83,215	73,928	77,916	96,429	106,018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	66	6,998	7,242	7,452	6,631	6,884	7,413	6,745	6,627	4,664	4,881	4,808	5,226	4,823	5,431	6,218	3,552	3,504	3,695	3,640	2,575	2,755	2,773	2,733	17,487	17,928	17,600	17,696	17,406	17,239	17,218	17,308	17,545	17,554	17,778	17,560	17,628	17,721	17,404	17,537	2,493	3,083	2,793	2,923	13,024	12,829	13,128	12,843	12,683	22,538	21,897	22,014	21,991	21,736	22,687	22,981	23,180	23,382	23,489	23,300	13,448	13,552
Deferred Revenue Non-Current Numbers are in millions	0	-727	0	0	0	0	0	0	0	-142	0	0	0	-158	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	727	0	0	0	0	0	0	0	142	0	0	0	158	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
Other Non-Current Liabilities Numbers are in millions	23,487	23,046	17,058	16,360	16,571	16,353	15,591	14,986	14,801	13,996	14,441	12,326	13,308	12,635	16,776	16,138	16,161	15,819	14,180	13,209	13,200	13,397	11,827	11,505	11,720	12,251	13,742	12,222	12,212	12,174	12,589	12,624	13,635	14,697	10,099	10,366	11,275	11,554	16,817	16,901	17,346	17,570	28,670	28,793	29,469	19,682	19,947	19,781	20,620	20,585	20,853	20,738	21,518	21,466	21,801	21,717	22,495	22,388	22,680	23,035	23,760	23,972	23,810
Total Non-Current Liabilities Numbers are in millions	23,537	23,112	24,056	23,602	24,023	22,984	22,475	22,399	21,546	20,623	19,105	17,207	18,116	17,861	21,599	21,569	22,379	19,371	17,684	16,904	16,840	15,972	14,582	14,278	14,453	29,738	31,670	29,822	29,908	29,580	29,828	29,842	30,943	32,242	27,653	28,144	28,835	29,182	34,538	34,305	34,883	20,063	31,753	31,586	32,392	32,706	32,776	32,909	33,463	33,268	43,391	42,635	43,532	43,457	43,537	44,404	45,476	45,568	46,062	46,524	47,060	37,420	37,362
Total Liabilities Numbers are in millions	164,950	181,623	167,650	181,608	175,215	195,371	186,534	186,170	175,502	179,366	158,229	152,737	148,409	161,957	147,146	140,791	155,179	134,845	124,179	122,589	121,972	149,250	133,627	139,095	142,358	151,705	136,840	136,632	128,111	133,727	125,931	118,087	116,859	129,829	121,746	118,579	118,235	129,817	134,958	124,838	125,492	158,722	169,326	133,730	133,059	126,830	124,447	117,662	122,325	129,272	128,954	121,400	122,819	128,190	131,001	121,116	122,485	130,965	129,277	120,452	124,976	133,849	143,380
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	397,941	0	0	0	359,523	359,073	345,662	338,166	0	0	0	127	1,398	2,618	0	0	0	0	0	0	0	0	0	0	0	0	0	4,197	2,904	0	0	0	0	0	0	0	0	0	0	1,536	2,443	4,876	0	0	0	0	0	0	0	0	0	0	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	26,648	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	26,648	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	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648	26,648
Retained Earnings Numbers are in millions	375,568	376,400	358,417	352,987	337,537	336,066	319,939	315,004	299,189	298,758	285,346	277,851	266,091	262,966	250,480	245,207	235,451	245,254	234,883	231,169	221,334	222,801	209,757	207,026	198,462	198,038	186,231	182,764	173,871	174,391	163,684	161,380	154,139	153,758	145,129	142,810	135,342	134,871	126,918	124,339	118,970	119,367	104,442	118,142	113,601	117,053	112,288	113,399	110,565	111,968	105,387	106,208	103,498	105,244	98,838	99,170	96,040	97,411	93,013	93,512	92,656	93,641	91,897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63,911	55,478	35,549	40,033	36,948	27,082	24,781	32,128	29,930	22,089	16,462	14,170	13,780	60,299	830	-127	-1,398	-2,618	3,728	561	1,669	4,933	6,132	10,648	8,878	9,229	11,545	9,879	7,707	5,988	5,420	-4,197	-2,904	4,960	13,586	12,504	15,914	13,857	11,463	5,329	1,135	1,366	4,170	-1,536	-2,443	-4,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,803	33,809	33,806	33,809	-364,185	33,702	33,701	33,703	-325,837	-325,406	-311,994	-304,499	33,662	-14,411	33,654	33,526	32,172	30,871	33,508	33,509	33,509	33,511	33,513	33,513	33,776	33,778	33,778	33,781	34,301	34,303	34,304	30,116	31,421	34,326	34,343	34,360	34,379	34,391	34,406	34,417	34,429	34,432	34,443	32,923	32,025	29,597	23,402	22,032	24,256	22,731	22,005	24,200	25,502	24,539	25,330	25,674	27,808	28,865	27,977	29,882	29,520	26,622	31,536
Total Shareholders Equity Numbers are in millions	499,930	492,335	454,420	453,477	434,889	423,498	405,069	407,483	389,453	381,162	362,124	352,336	340,181	335,502	311,612	305,381	294,271	302,773	298,767	291,887	283,160	287,893	276,050	277,835	267,764	267,693	258,202	253,072	242,527	241,330	230,056	218,144	212,208	219,692	219,706	216,322	212,283	209,767	199,435	190,733	181,182	181,813	169,703	177,713	172,274	173,298	162,338	162,079	161,469	161,347	154,040	157,056	155,648	156,431	150,816	151,492	150,496	152,924	147,638	150,042	148,824	146,911	150,081
Total Equity Numbers are in millions	499,934	492,339	454,424	453,481	434,891	423,498	405,069	410,064	389,453	381,162	362,124	352,336	340,181	335,502	311,612	305,381	294,271	302,773	298,807	291,925	283,199	287,940	276,099	277,881	268,143	268,059	258,555	253,396	242,826	241,627	230,359	218,418	212,486	219,969	219,982	216,587	212,558	210,015	199,666	190,943	181,377	181,993	169,878	177,870	172,426	173,429	162,565	162,309	161,700	161,568	154,268	157,289	155,879	156,653	151,025	151,706	150,719	153,139	147,845	150,263	149,236	147,306	150,523
Total Liabilities & Shareholders Equity Numbers are in millions	664,886	673,962	622,074	635,089	610,106	618,869	591,603	596,234	564,955	560,528	520,353	505,073	488,590	497,459	458,758	446,172	449,450	437,618	422,986	414,514	405,171	437,190	409,726	416,976	410,501	419,764	395,395	390,028	370,937	375,354	356,290	336,505	329,345	349,798	341,728	335,166	330,793	339,832	334,624	315,781	306,869	340,715	339,204	311,600	305,485	300,259	287,012	279,971	284,025	290,840	283,222	278,689	278,698	284,843	282,026	272,822	273,204	284,104	277,122	270,715	274,212	281,155	293,903

Shimadzu Corporation

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TSE:7701.T