Shimizu Corporation (TYO:1803)
Japan
· Delayed Price · Currency is JPY 3,141.00
+78.00 (2.55%)
Mar 10, 2026, 2:45 PM JST
Shimizu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 243,512 | 294,162 | 270,256 | 372,780 | 250,134 | 214,321 | Upgrade
|
| Short-Term Investments | 156,000 | 144,000 | 69,000 | 14,000 | 37,000 | 62,000 | Upgrade
|
| Cash & Short-Term Investments | 399,512 | 438,162 | 339,256 | 386,780 | 287,134 | 276,321 | Upgrade
|
| Cash Growth | 37.87% | 29.15% | -12.29% | 34.70% | 3.91% | -21.66% | Upgrade
|
| Receivables | 900,982 | 829,768 | 901,964 | 835,970 | 683,070 | 483,288 | Upgrade
|
| Inventory | 88,499 | 86,247 | 88,936 | 74,720 | 55,165 | 141,924 | Upgrade
|
| Other Current Assets | 191,233 | 162,880 | 140,524 | 156,427 | 124,716 | 112,065 | Upgrade
|
| Total Current Assets | 1,580,226 | 1,517,057 | 1,470,680 | 1,453,897 | 1,150,085 | 1,013,598 | Upgrade
|
| Property, Plant & Equipment | 622,592 | 628,702 | 638,582 | 635,247 | 614,625 | 501,899 | Upgrade
|
| Long-Term Investments | 331,899 | 321,542 | 394,136 | 328,211 | 339,854 | 371,564 | Upgrade
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| Other Intangible Assets | 39,675 | 34,041 | 22,215 | 21,465 | 21,069 | 19,140 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22,427 | 13,154 | 9,188 | 2,722 | 2,471 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 2,574,395 | 2,523,771 | 2,538,769 | 2,448,010 | 2,128,356 | 1,908,674 | Upgrade
|
| Accounts Payable | 384,547 | 399,883 | 377,767 | 424,343 | 325,953 | 280,980 | Upgrade
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| Short-Term Debt | 335,178 | 243,576 | 242,147 | 225,655 | 180,609 | 143,705 | Upgrade
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| Current Portion of Long-Term Debt | 13,656 | 58,815 | 50,954 | 8,430 | 22,519 | 19,116 | Upgrade
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| Current Income Taxes Payable | 34,208 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 163,120 | 165,457 | 152,741 | 152,680 | 107,630 | 99,340 | Upgrade
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| Other Current Liabilities | 317,973 | 340,651 | 364,787 | 274,978 | 211,484 | 171,767 | Upgrade
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| Total Current Liabilities | 1,248,682 | 1,208,382 | 1,188,396 | 1,086,086 | 848,195 | 714,908 | Upgrade
|
| Long-Term Debt | 308,400 | 288,959 | 310,086 | 343,184 | 292,010 | 259,865 | Upgrade
|
| Pension & Post-Retirement Benefits | 44,444 | 42,424 | 38,748 | 60,177 | 55,899 | 53,029 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19,038 | 19,335 | 18,993 | 24,875 | 35,269 | Upgrade
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| Other Long-Term Liabilities | 62,132 | 41,160 | 34,146 | 32,294 | 32,207 | 24,158 | Upgrade
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| Total Liabilities | 1,663,658 | 1,599,963 | 1,590,711 | 1,540,734 | 1,253,186 | 1,087,229 | Upgrade
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| Common Stock | 74,365 | 74,365 | 74,365 | 74,365 | 74,365 | 74,365 | Upgrade
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| Additional Paid-In Capital | 39,717 | 43,586 | 43,586 | 43,691 | 43,678 | 43,116 | Upgrade
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| Retained Earnings | 664,275 | 612,186 | 586,761 | 625,324 | 592,199 | 563,628 | Upgrade
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| Treasury Stock | -46,906 | -36,903 | -27,506 | -41,299 | -43,282 | -21,615 | Upgrade
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| Comprehensive Income & Other | 166,391 | 166,842 | 211,332 | 150,477 | 157,535 | 155,794 | Upgrade
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| Total Common Equity | 897,842 | 860,076 | 888,538 | 852,558 | 824,495 | 815,288 | Upgrade
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| Minority Interest | 12,895 | 63,732 | 59,520 | 54,718 | 50,675 | 6,157 | Upgrade
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| Shareholders' Equity | 910,737 | 923,808 | 948,058 | 907,276 | 875,170 | 821,445 | Upgrade
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| Total Liabilities & Equity | 2,574,395 | 2,523,771 | 2,538,769 | 2,448,010 | 2,128,356 | 1,908,674 | Upgrade
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| Total Debt | 657,234 | 591,350 | 603,187 | 577,269 | 495,138 | 422,686 | Upgrade
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| Net Cash (Debt) | -257,722 | -153,188 | -263,931 | -190,489 | -208,004 | -146,365 | Upgrade
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| Net Cash Per Share | -378.88 | -219.99 | -362.50 | -257.42 | -279.14 | -191.86 | Upgrade
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| Filing Date Shares Outstanding | 676.56 | 681.54 | 707.16 | 739.1 | 738.21 | 761.16 | Upgrade
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| Total Common Shares Outstanding | 676.56 | 682.34 | 714.33 | 740.9 | 738.21 | 764.19 | Upgrade
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| Working Capital | 331,544 | 308,675 | 282,284 | 367,811 | 301,890 | 298,690 | Upgrade
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| Book Value Per Share | 1327.08 | 1260.47 | 1243.88 | 1150.70 | 1116.89 | 1066.86 | Upgrade
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| Tangible Book Value | 858,167 | 826,035 | 866,323 | 831,093 | 803,426 | 796,148 | Upgrade
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| Tangible Book Value Per Share | 1268.43 | 1210.59 | 1212.78 | 1121.73 | 1088.35 | 1041.82 | Upgrade
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| Order Backlog | - | 2,328,337 | 2,425,637 | 2,151,365 | 2,192,803 | 1,946,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.